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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 | | | | |
AH Goodwill | 3 201.00 | | 3 201.00 | 3 201.00 |
AR Technical installations, industrial equipment and tools | 6 608.00 | 6 024.00 | 584.00 | 6 608.00 |
AT Other tangible assets | 20 367.00 | 18 426.00 | 1 941.00 | 20 367.00 |
BH Other financial assets | 1 290.00 | | 1 290.00 | 1 290.00 |
BJ TOTAL (I) | 31 467.00 | 24 451.00 | 7 016.00 | 31 467.00 |
BN Goods in progress | 22 000.00 | | 22 000.00 | 22 000.00 |
BX Customers and related accounts | 44 197.00 | 8 119.00 | 36 078.00 | 44 197.00 |
BZ Other receivables | 32 479.00 | | 32 479.00 | 32 479.00 |
CF Cash and cash equivalents | 138 403.00 | | 138 403.00 | 138 403.00 |
CH Prepaid expenses | 5 831.00 | | 5 831.00 | 5 831.00 |
CJ TOTAL (II) | 242 910.00 | 8 119.00 | 234 791.00 | 242 910.00 |
CO Grand total (0 to V) | 274 377.00 | 32 570.00 | 241 807.00 | 274 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 163 769.00 | 126 150.00 | | 163 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 591.00 | 37 619.00 | | 15 591.00 |
DL TOTAL (I) | 187 745.00 | 172 154.00 | | 187 745.00 |
DW Advances and down payments received on current orders | | 12 335.00 | | |
DX Trade payables and related accounts | 14 685.00 | 31 835.00 | | 14 685.00 |
DY Tax and social security liabilities | 36 667.00 | 49 635.00 | | 36 667.00 |
EA Other liabilities | 2 710.00 | 8 283.00 | | 2 710.00 |
EC TOTAL (IV) | 54 062.00 | 102 088.00 | | 54 062.00 |
EE Grand total (I to V) | 241 807.00 | 274 242.00 | | 241 807.00 |
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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 | 349 080.00 | | 349 080.00 | 349 080.00 |
FJ Net sales | 349 080.00 | | 349 080.00 | 349 080.00 |
FM Inventory production | | | 6 400.00 | |
FO Operating subsidies | | | 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 355 974.00 | |
FU Purchases of raw materials and other supplies | | | 31 249.00 | |
FW Other purchases and external expenses | | | 91 287.00 | |
FX Taxes, duties, and similar payments | | | 3 330.00 | |
FY Salaries and Wages | | | 140 722.00 | |
FZ Social Security Contributions | | | 73 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 309.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 346 507.00 | |
GG - OPERATING RESULT (I - II) | | | 9 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 797.00 | | | 8 797.00 |
HD Total exceptional income (VII) | 8 797.00 | | | 8 797.00 |
HE Exceptional expenses on management operations | 660.00 | 601.00 | | 660.00 |
HF Exceptional expenses on capital transactions | | 2.00 | | |
HH Total exceptional expenses (VIII) | 660.00 | 603.00 | | 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 137.00 | -603.00 | | 8 137.00 |
HK Income tax | 2 013.00 | 6 163.00 | | 2 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 771.00 | 514 720.00 | | 364 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 180.00 | 477 101.00 | | 349 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 591.00 | 37 619.00 | | 15 591.00 |
HP References: Equipment leasing | 8 819.00 | 3 670.00 | | 8 819.00 |
