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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 | 12 711.00 | 5 935.00 | 6 776.00 | 12 711.00 |
AT Other tangible assets | 3 380.00 | 2 017.00 | 1 363.00 | 3 380.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 19 711.00 | 7 952.00 | 11 759.00 | 19 711.00 |
BL Raw materials, supplies | 5 108.00 | | 5 108.00 | 5 108.00 |
BN Goods in progress | 124 395.00 | | 124 395.00 | 124 395.00 |
BV Advances and down payments on orders | 1 140.00 | | 1 140.00 | 1 140.00 |
BX Customers and related accounts | 209 733.00 | | 209 733.00 | 209 733.00 |
BZ Other receivables | 30 408.00 | | 30 408.00 | 30 408.00 |
CF Cash and cash equivalents | 68 395.00 | | 68 395.00 | 68 395.00 |
CH Prepaid expenses | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 439 414.00 | | 439 414.00 | 439 414.00 |
CO Grand total (0 to V) | 459 125.00 | 7 952.00 | 451 173.00 | 459 125.00 |
CR Shares due in more than one year | 3 600.00 | | | 3 600.00 |
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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 |
DD Legal reserve (1) | 867.00 | | | 867.00 |
DG Other reserves | 57 618.00 | | | 57 618.00 |
DH Retained earnings | 14 912.00 | | | 14 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 336.00 | | | 35 336.00 |
DL TOTAL (I) | 116 356.00 | | | 116 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369.00 | | | 369.00 |
DX Trade payables and related accounts | 282 671.00 | | | 282 671.00 |
DY Tax and social security liabilities | 50 761.00 | | | 50 761.00 |
EA Other liabilities | 1 015.00 | | | 1 015.00 |
EC TOTAL (IV) | 334 816.00 | | | 334 816.00 |
EE Grand total (I to V) | 451 173.00 | | | 451 173.00 |
EG Accrued income and payables due within one year | 334 816.00 | | | 334 816.00 |
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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 | 802 200.00 | 92 949.00 | 895 149.00 | 802 200.00 |
FJ Net sales | 802 200.00 | 92 949.00 | 895 149.00 | 802 200.00 |
FM Inventory production | | | 89 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 000.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 1 013 642.00 | |
FS Purchases of goods (including customs duties) | | | 1 716.00 | |
FU Purchases of raw materials and other supplies | | | 65 410.00 | |
FV Inventory change (raw materials and supplies) | | | -5 108.00 | |
FW Other purchases and external expenses | | | 687 523.00 | |
FX Taxes, duties, and similar payments | | | 1 096.00 | |
FY Salaries and Wages | | | 129 257.00 | |
FZ Social Security Contributions | | | 67 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 268.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 949 833.00 | |
GG - OPERATING RESULT (I - II) | | | 63 809.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 917.00 | | | 12 917.00 |
HD Total exceptional income (VII) | 12 917.00 | | | 12 917.00 |
HE Exceptional expenses on management operations | 31 545.00 | | | 31 545.00 |
HF Exceptional expenses on capital transactions | 8 705.00 | | | 8 705.00 |
HH Total exceptional expenses (VIII) | 40 250.00 | | | 40 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 333.00 | | | -27 333.00 |
HK Income tax | 1 143.00 | | | 1 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 026 562.00 | | | 1 026 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 991 226.00 | | | 991 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 336.00 | | | 35 336.00 |
HP References: Equipment leasing | 13 321.00 | | | 13 321.00 |
