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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 032.00 | 5 219.00 | 813.00 | 6 032.00 |
AT Other tangible assets | 8 647.00 | 8 647.00 | | 8 647.00 |
BH Other financial assets | 1 758.00 | | 1 758.00 | 1 758.00 |
BJ TOTAL (I) | 16 437.00 | 13 866.00 | 2 571.00 | 16 437.00 |
BN Goods in progress | 2 442.00 | | 2 442.00 | 2 442.00 |
BT Goods | 12 591.00 | | 12 591.00 | 12 591.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 52 255.00 | 3 242.00 | 49 013.00 | 52 255.00 |
BZ Other receivables | 1 621.00 | | 1 621.00 | 1 621.00 |
CF Cash and cash equivalents | 87 387.00 | | 87 387.00 | 87 387.00 |
CH Prepaid expenses | 3 518.00 | | 3 518.00 | 3 518.00 |
CJ TOTAL (II) | 159 815.00 | 3 242.00 | 156 573.00 | 159 815.00 |
CO Grand total (0 to V) | 176 252.00 | 17 108.00 | 159 144.00 | 176 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 100 993.00 | 90 501.00 | | 100 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 485.00 | 10 493.00 | | 13 485.00 |
DL TOTAL (I) | 122 728.00 | 109 243.00 | | 122 728.00 |
DU Loans and Debts from Credit Institutions (3) | | 386.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 566.00 | 13 166.00 | | 7 566.00 |
DW Advances and down payments received on current orders | 512.00 | 512.00 | | 512.00 |
DX Trade payables and related accounts | 9 982.00 | 24 367.00 | | 9 982.00 |
DY Tax and social security liabilities | 18 357.00 | 17 599.00 | | 18 357.00 |
EA Other liabilities | | 2 395.00 | | |
EC TOTAL (IV) | 36 416.00 | 58 425.00 | | 36 416.00 |
EE Grand total (I to V) | 159 144.00 | 167 668.00 | | 159 144.00 |
EG Accrued income and payables due within one year | 35 904.00 | 57 527.00 | | 35 904.00 |
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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 | 167 315.00 | | 167 315.00 | 167 315.00 |
FJ Net sales | 167 315.00 | | 167 315.00 | 167 315.00 |
FM Inventory production | | | -3 853.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 479.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 163 941.00 | |
FS Purchases of goods (including customs duties) | | | 50 956.00 | |
FT Inventory change (goods) | | | -2 582.00 | |
FW Other purchases and external expenses | | | 33 173.00 | |
FX Taxes, duties, and similar payments | | | 1 495.00 | |
FY Salaries and Wages | | | 61 763.00 | |
FZ Social Security Contributions | | | 4 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 380.00 | |
GF Total Operating Expenses (II) | | | 150 135.00 | |
GG - OPERATING RESULT (I - II) | | | 13 807.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 977.00 | 21.00 | | 1 977.00 |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | 1 977.00 | 1 271.00 | | 1 977.00 |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 115.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 160.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 887.00 | 1 111.00 | | 1 887.00 |
HK Income tax | 2 285.00 | 1 699.00 | | 2 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 996.00 | 182 301.00 | | 165 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 512.00 | 170 805.00 | | 152 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 485.00 | 11 496.00 | | 13 485.00 |
HP References: Equipment leasing | 2 938.00 | 2 938.00 | | 2 938.00 |
