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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 | 1 872.00 | 1 872.00 | | 1 872.00 |
AR Technical installations, industrial equipment and tools | 999.00 | 83.00 | 916.00 | 999.00 |
AT Other tangible assets | 28 415.00 | 10 790.00 | 17 625.00 | 28 415.00 |
BJ TOTAL (I) | 31 581.00 | 12 745.00 | 18 836.00 | 31 581.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 1 032.00 | | 1 032.00 | 1 032.00 |
BX Customers and related accounts | 36 443.00 | | 36 443.00 | 36 443.00 |
BZ Other receivables | 8 020.00 | | 8 020.00 | 8 020.00 |
CF Cash and cash equivalents | 45 541.00 | | 45 541.00 | 45 541.00 |
CH Prepaid expenses | 2 666.00 | | 2 666.00 | 2 666.00 |
CJ TOTAL (II) | 93 702.00 | | 93 702.00 | 93 702.00 |
CO Grand total (0 to V) | 125 282.00 | 12 745.00 | 112 538.00 | 125 282.00 |
CU Other investments | 295.00 | | 295.00 | 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 22 746.00 | 22 746.00 | | 22 746.00 |
DH Retained earnings | -21 906.00 | -23 596.00 | | -21 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 418.00 | 1 690.00 | | 37 418.00 |
DL TOTAL (I) | 39 908.00 | 2 490.00 | | 39 908.00 |
DU Loans and Debts from Credit Institutions (3) | 14 331.00 | 18 139.00 | | 14 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 993.00 | 5 200.00 | | 1 993.00 |
DW Advances and down payments received on current orders | 2 472.00 | 3 580.00 | | 2 472.00 |
DX Trade payables and related accounts | 21 017.00 | 13 421.00 | | 21 017.00 |
DY Tax and social security liabilities | 30 308.00 | 17 704.00 | | 30 308.00 |
EA Other liabilities | 2 510.00 | 710.00 | | 2 510.00 |
EC TOTAL (IV) | 72 630.00 | 58 753.00 | | 72 630.00 |
EE Grand total (I to V) | 112 538.00 | 61 243.00 | | 112 538.00 |
EG Accrued income and payables due within one year | 72 630.00 | 44 499.00 | | 72 630.00 |
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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 | 304 341.00 | | 304 341.00 | 304 341.00 |
FJ Net sales | 304 341.00 | | 304 341.00 | 304 341.00 |
FM Inventory production | | | -3 000.00 | |
FO Operating subsidies | | | 7 080.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 308 423.00 | |
FU Purchases of raw materials and other supplies | | | 61 758.00 | |
FW Other purchases and external expenses | | | 75 791.00 | |
FX Taxes, duties, and similar payments | | | 1 796.00 | |
FY Salaries and Wages | | | 98 328.00 | |
FZ Social Security Contributions | | | 29 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 794.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 273 380.00 | |
GG - OPERATING RESULT (I - II) | | | 35 043.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 394.00 | |
GU Total financial expenses (VI) | | | 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 156.00 | 995.00 | | 4 156.00 |
HB Exceptional income from capital transactions | | 8 250.00 | | |
HD Total exceptional income (VII) | 4 156.00 | 9 245.00 | | 4 156.00 |
HE Exceptional expenses on management operations | 65.00 | 45.00 | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | 45.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 092.00 | 9 200.00 | | 4 092.00 |
HK Income tax | 1 421.00 | | | 1 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 678.00 | 139 000.00 | | 312 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 260.00 | 137 309.00 | | 275 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 418.00 | 1 690.00 | | 37 418.00 |
HP References: Equipment leasing | 1 489.00 | | | 1 489.00 |
