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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 58.00 | 58.00 | | 58.00 |
AR Technical installations, industrial equipment and tools | 51 587.00 | 48 111.00 | 3 476.00 | 51 587.00 |
AT Other tangible assets | 55 597.00 | 42 730.00 | 12 866.00 | 55 597.00 |
BJ TOTAL (I) | 107 243.00 | 90 900.00 | 16 343.00 | 107 243.00 |
BL Raw materials, supplies | 7 473.00 | | 7 473.00 | 7 473.00 |
BN Goods in progress | 3 314.00 | | 3 314.00 | 3 314.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 139 731.00 | | 139 731.00 | 139 731.00 |
BZ Other receivables | 14 179.00 | | 14 179.00 | 14 179.00 |
CF Cash and cash equivalents | 43 234.00 | | 43 234.00 | 43 234.00 |
CH Prepaid expenses | 8 545.00 | | 8 545.00 | 8 545.00 |
CJ TOTAL (II) | 221 477.00 | | 221 477.00 | 221 477.00 |
CO Grand total (0 to V) | 328 720.00 | 90 900.00 | 237 820.00 | 328 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 127 692.00 | | | 127 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 119.00 | | | 18 119.00 |
DL TOTAL (I) | 154 281.00 | | | 154 281.00 |
DU Loans and Debts from Credit Institutions (3) | 11 341.00 | | | 11 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 302.00 | | | 6 302.00 |
DW Advances and down payments received on current orders | 5 100.00 | | | 5 100.00 |
DX Trade payables and related accounts | 18 826.00 | | | 18 826.00 |
DY Tax and social security liabilities | 38 420.00 | | | 38 420.00 |
EA Other liabilities | 3 548.00 | | | 3 548.00 |
EC TOTAL (IV) | 83 539.00 | | | 83 539.00 |
EE Grand total (I to V) | 237 820.00 | | | 237 820.00 |
EG Accrued income and payables due within one year | 78 439.00 | | | 78 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 341.00 | | | 11 341.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 401 558.00 | | 401 558.00 | 401 558.00 |
FJ Net sales | 401 558.00 | | 401 558.00 | 401 558.00 |
FM Inventory production | | | 3 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273.00 | |
FQ Other income | | | 1 394.00 | |
FR Total operating income (I) | | | 406 541.00 | |
FU Purchases of raw materials and other supplies | | | 126 483.00 | |
FV Inventory change (raw materials and supplies) | | | 1 581.00 | |
FW Other purchases and external expenses | | | 72 473.00 | |
FX Taxes, duties, and similar payments | | | 3 159.00 | |
FY Salaries and Wages | | | 119 313.00 | |
FZ Social Security Contributions | | | 55 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 850.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 389 899.00 | |
GG - OPERATING RESULT (I - II) | | | 16 641.00 | |
GL Other interest and similar income | | | 932.00 | |
GP Total financial income (V) | | | 932.00 | |
GR Interest and similar expenses | | | 332.00 | |
GU Total financial expenses (VI) | | | 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 273.00 | | | 273.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HF Exceptional expenses on capital transactions | 1 622.00 | | | 1 622.00 |
HH Total exceptional expenses (VIII) | 1 622.00 | | | 1 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 877.00 | | | 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 973.00 | | | 409 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 854.00 | | | 391 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 119.00 | | | 18 119.00 |
HP References: Equipment leasing | 9 182.00 | | | 9 182.00 |
