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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 661.00 | 7 503.00 | 8 158.00 | 15 661.00 |
AT Other tangible assets | 8 819.00 | 8 747.00 | 72.00 | 8 819.00 |
BH Other financial assets | 9 634.00 | | 9 634.00 | 9 634.00 |
BJ TOTAL (I) | 34 114.00 | 16 250.00 | 17 864.00 | 34 114.00 |
BP Services in progress | 27 622.00 | | 27 622.00 | 27 622.00 |
BV Advances and down payments on orders | 172 403.00 | | 172 403.00 | 172 403.00 |
BX Customers and related accounts | 18 375.00 | | 18 375.00 | 18 375.00 |
BZ Other receivables | 8 685.00 | | 8 685.00 | 8 685.00 |
CD Marketable securities | 489 101.00 | | 489 101.00 | 489 101.00 |
CF Cash and cash equivalents | 10 386.00 | | 10 386.00 | 10 386.00 |
CH Prepaid expenses | 2 457.00 | | 2 457.00 | 2 457.00 |
CJ TOTAL (II) | 729 028.00 | | 729 028.00 | 729 028.00 |
CO Grand total (0 to V) | 763 143.00 | 16 250.00 | 746 893.00 | 763 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 525 360.00 | | | 525 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 889.00 | | | 30 889.00 |
DL TOTAL (I) | 564 829.00 | | | 564 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 764.00 | | | 12 764.00 |
DW Advances and down payments received on current orders | 130 430.00 | | | 130 430.00 |
DX Trade payables and related accounts | 23 952.00 | | | 23 952.00 |
DY Tax and social security liabilities | 12 013.00 | | | 12 013.00 |
EA Other liabilities | 2 035.00 | | | 2 035.00 |
EB Prepaid income (2) | 870.00 | | | 870.00 |
EC TOTAL (IV) | 182 064.00 | | | 182 064.00 |
EE Grand total (I to V) | 746 893.00 | | | 746 893.00 |
EG Accrued income and payables due within one year | 182 064.00 | | | 182 064.00 |
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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 | 647 517.00 | 912 576.00 | 1 560 093.00 | 647 517.00 |
FJ Net sales | 647 517.00 | 912 576.00 | 1 560 093.00 | 647 517.00 |
FM Inventory production | | | 14 691.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 574 797.00 | |
FW Other purchases and external expenses | | | 1 453 674.00 | |
FX Taxes, duties, and similar payments | | | 1 842.00 | |
FY Salaries and Wages | | | 50 294.00 | |
FZ Social Security Contributions | | | 35 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 387.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 1 542 472.00 | |
GG - OPERATING RESULT (I - II) | | | 32 325.00 | |
GO Net income from sales of marketable securities | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 1 441.00 | | | 1 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 574 802.00 | | | 1 574 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 543 913.00 | | | 1 543 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 889.00 | | | 30 889.00 |
HP References: Equipment leasing | 11.00 | | | 11.00 |
HQ References: Real Estate Leasing | 110.00 | | | 110.00 |
