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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 683.00 | 4 683.00 | | 4 683.00 |
AT Other tangible assets | 28 405.00 | 21 047.00 | 7 357.00 | 28 405.00 |
BH Other financial assets | 1 051.00 | | 1 051.00 | 1 051.00 |
BJ TOTAL (I) | 34 140.00 | 25 730.00 | 8 409.00 | 34 140.00 |
BN Goods in progress | 1 703.00 | | 1 703.00 | 1 703.00 |
BT Goods | 13 220.00 | | 13 220.00 | 13 220.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 13 564.00 | | 13 564.00 | 13 564.00 |
CF Cash and cash equivalents | 189 765.00 | | 189 765.00 | 189 765.00 |
CH Prepaid expenses | 4 153.00 | | 4 153.00 | 4 153.00 |
CJ TOTAL (II) | 225 407.00 | | 225 407.00 | 225 407.00 |
CO Grand total (0 to V) | 259 547.00 | 25 730.00 | 233 816.00 | 259 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 40 000.00 | | 26 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 3 053.00 | 47 759.00 | | 3 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 755.00 | 11 293.00 | | 24 755.00 |
DL TOTAL (I) | 57 808.00 | 103 053.00 | | 57 808.00 |
DR TOTAL (IV) | 8 903.00 | 8 750.00 | | 8 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 497.00 | 3 107.00 | | 33 497.00 |
DW Advances and down payments received on current orders | 68 544.00 | 43 713.00 | | 68 544.00 |
DX Trade payables and related accounts | 36 641.00 | 18 984.00 | | 36 641.00 |
EA Other liabilities | 28 421.00 | 16 586.00 | | 28 421.00 |
EC TOTAL (IV) | 167 105.00 | 82 392.00 | | 167 105.00 |
EE Grand total (I to V) | 233 816.00 | 194 196.00 | | 233 816.00 |
EG Accrued income and payables due within one year | 93 560.00 | 38 678.00 | | 93 560.00 |
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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 | | | 486 751.00 | |
FG Production sold - services | | | 101 996.00 | |
FJ Net sales | | | 588 748.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 282.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 750.00 | |
FR Total operating income (I) | | | 598 780.00 | |
FS Purchases of goods (including customs duties) | | | 237 404.00 | |
FT Inventory change (goods) | | | -10 279.00 | |
FU Purchases of raw materials and other supplies | | | 5 348.00 | |
FV Inventory change (raw materials and supplies) | | | -1 479.00 | |
FW Other purchases and external expenses | | | 63 648.00 | |
FX Taxes, duties, and similar payments | | | 4 529.00 | |
FY Salaries and Wages | | | 259 846.00 | |
FZ Social Security Contributions | | | 19 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 531.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 903.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 590 357.00 | |
GG - OPERATING RESULT (I - II) | | | 8 423.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 636.00 | | | 22 636.00 |
HH Total exceptional expenses (VIII) | 2 569.00 | 17.00 | | 2 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 067.00 | -17.00 | | 20 067.00 |
HK Income tax | 3 735.00 | 1 656.00 | | 3 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 755.00 | 11 293.00 | | 24 755.00 |
HP References: Equipment leasing | 4 425.00 | 9 502.00 | | 4 425.00 |
