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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AJ Other Intangible Assets | 792.00 | 633.00 | 158.00 | 792.00 |
AR Technical installations, industrial equipment and tools | 31 283.00 | 28 973.00 | 2 309.00 | 31 283.00 |
AT Other tangible assets | 25 814.00 | 25 814.00 | | 25 814.00 |
BD Other fixed assets | 2 817.00 | | 2 817.00 | 2 817.00 |
BJ TOTAL (I) | 61 206.00 | 55 421.00 | 5 785.00 | 61 206.00 |
BL Raw materials, supplies | 10 461.00 | | 10 461.00 | 10 461.00 |
BN Goods in progress | 25 326.00 | | 25 326.00 | 25 326.00 |
BV Advances and down payments on orders | 249.00 | | 249.00 | 249.00 |
BX Customers and related accounts | 86 632.00 | 878.00 | 85 754.00 | 86 632.00 |
BZ Other receivables | 28 500.00 | | 28 500.00 | 28 500.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 62 285.00 | | 62 285.00 | 62 285.00 |
CH Prepaid expenses | 2 314.00 | | 2 314.00 | 2 314.00 |
CJ TOTAL (II) | 245 770.00 | 878.00 | 244 892.00 | 245 770.00 |
CO Grand total (0 to V) | 306 976.00 | 56 299.00 | 250 677.00 | 306 976.00 |
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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 | 148 545.00 | 134 503.00 | | 148 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 191.00 | 14 041.00 | | 6 191.00 |
DL TOTAL (I) | 163 121.00 | 156 930.00 | | 163 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 673.00 | | 600.00 |
DW Advances and down payments received on current orders | 1 500.00 | 3 500.00 | | 1 500.00 |
DX Trade payables and related accounts | 25 586.00 | 22 613.00 | | 25 586.00 |
DY Tax and social security liabilities | 59 869.00 | 48 951.00 | | 59 869.00 |
EC TOTAL (IV) | 87 556.00 | 75 738.00 | | 87 556.00 |
EE Grand total (I to V) | 250 677.00 | 232 668.00 | | 250 677.00 |
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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 | 513 525.00 | | 513 525.00 | 513 525.00 |
FJ Net sales | 513 525.00 | | 513 525.00 | 513 525.00 |
FM Inventory production | | | 25 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 481.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 541 337.00 | |
FU Purchases of raw materials and other supplies | | | 136 510.00 | |
FV Inventory change (raw materials and supplies) | | | 6 075.00 | |
FW Other purchases and external expenses | | | 56 512.00 | |
FX Taxes, duties, and similar payments | | | 5 169.00 | |
FY Salaries and Wages | | | 233 753.00 | |
FZ Social Security Contributions | | | 95 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 936.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 535 770.00 | |
GG - OPERATING RESULT (I - II) | | | 5 567.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 299.00 | |
GP Total financial income (V) | | | 301.00 | |
GR Interest and similar expenses | | | -94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 416.00 | | | 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 416.00 | | | 416.00 |
HK Income tax | | 640.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 542 055.00 | 539 573.00 | | 542 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 864.00 | 525 531.00 | | 535 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 191.00 | 14 041.00 | | 6 191.00 |
HP References: Equipment leasing | 9 509.00 | 10 241.00 | | 9 509.00 |
