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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 20 252.00 | 17 030.00 | 3 222.00 | 20 252.00 |
AR Technical installations, industrial equipment and tools | 16 347.00 | 14 376.00 | 1 971.00 | 16 347.00 |
AT Other tangible assets | 135 270.00 | 98 772.00 | 36 498.00 | 135 270.00 |
BH Other financial assets | 3 280.00 | | 3 280.00 | 3 280.00 |
BJ TOTAL (I) | 175 149.00 | 130 178.00 | 44 971.00 | 175 149.00 |
BT Goods | 6 611.00 | | 6 611.00 | 6 611.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 6 832.00 | 4 654.00 | 2 177.00 | 6 832.00 |
BZ Other receivables | 16 271.00 | | 16 271.00 | 16 271.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 141 421.00 | | 141 421.00 | 141 421.00 |
CH Prepaid expenses | 28 774.00 | | 28 774.00 | 28 774.00 |
CJ TOTAL (II) | 201 410.00 | 4 654.00 | 196 755.00 | 201 410.00 |
CO Grand total (0 to V) | 376 559.00 | 134 832.00 | 241 727.00 | 376 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 110 013.00 | 91 992.00 | | 110 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 261.00 | 18 021.00 | | 2 261.00 |
DL TOTAL (I) | 121 073.00 | 118 813.00 | | 121 073.00 |
DU Loans and Debts from Credit Institutions (3) | 170.00 | 1 428.00 | | 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 099.00 | 11 393.00 | | 13 099.00 |
DW Advances and down payments received on current orders | 2 908.00 | 100.00 | | 2 908.00 |
DX Trade payables and related accounts | 17 763.00 | 12 588.00 | | 17 763.00 |
DY Tax and social security liabilities | 86 714.00 | 46 436.00 | | 86 714.00 |
EC TOTAL (IV) | 120 654.00 | 71 944.00 | | 120 654.00 |
EE Grand total (I to V) | 241 727.00 | 190 757.00 | | 241 727.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 291.00 | | 6 291.00 | 6 291.00 |
FG Production sold - services | 350 487.00 | | 350 487.00 | 350 487.00 |
FJ Net sales | 356 778.00 | | 356 778.00 | 356 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 356 828.00 | |
FS Purchases of goods (including customs duties) | | | 11 299.00 | |
FT Inventory change (goods) | | | -3 340.00 | |
FW Other purchases and external expenses | | | 148 165.00 | |
FX Taxes, duties, and similar payments | | | 7 036.00 | |
FY Salaries and Wages | | | 132 498.00 | |
FZ Social Security Contributions | | | 30 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 581.00 | |
GE Other Expenses | | | 610.00 | |
GF Total Operating Expenses (II) | | | 344 631.00 | |
GG - OPERATING RESULT (I - II) | | | 12 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 309.00 | |
GP Total financial income (V) | | | 311.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HE Exceptional expenses on management operations | 9 247.00 | 1 130.00 | | 9 247.00 |
HF Exceptional expenses on capital transactions | 6 674.00 | | | 6 674.00 |
HG Exceptional depreciation and provisions | | 29.00 | | |
HH Total exceptional expenses (VIII) | 15 920.00 | 1 159.00 | | 15 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 420.00 | -1 159.00 | | -8 420.00 |
HK Income tax | 1 801.00 | 1 001.00 | | 1 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 639.00 | 340 762.00 | | 364 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 379.00 | 322 741.00 | | 362 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 261.00 | 18 021.00 | | 2 261.00 |
HP References: Equipment leasing | 5 526.00 | 5 526.00 | | 5 526.00 |
