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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 | 3 765.00 | 3 765.00 | | 3 765.00 |
AR Technical installations, industrial equipment and tools | 20 923.00 | 14 443.00 | 6 480.00 | 20 923.00 |
AT Other tangible assets | 35 103.00 | 24 852.00 | 10 251.00 | 35 103.00 |
BH Other financial assets | 967.00 | | 967.00 | 967.00 |
BJ TOTAL (I) | 60 927.00 | 43 060.00 | 17 867.00 | 60 927.00 |
BL Raw materials, supplies | 30 024.00 | | 30 024.00 | 30 024.00 |
BV Advances and down payments on orders | 542.00 | | 542.00 | 542.00 |
BX Customers and related accounts | 105 208.00 | 16 503.00 | 88 706.00 | 105 208.00 |
BZ Other receivables | 21 111.00 | | 21 111.00 | 21 111.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 104 131.00 | | 104 131.00 | 104 131.00 |
CH Prepaid expenses | 1 354.00 | | 1 354.00 | 1 354.00 |
CJ TOTAL (II) | 282 371.00 | 16 503.00 | 265 868.00 | 282 371.00 |
CO Grand total (0 to V) | 343 298.00 | 59 563.00 | 283 735.00 | 343 298.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 60 251.00 | | | 60 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 617.00 | | | 2 617.00 |
DL TOTAL (I) | 65 618.00 | | | 65 618.00 |
DU Loans and Debts from Credit Institutions (3) | 37 579.00 | | | 37 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504.00 | | | 504.00 |
DW Advances and down payments received on current orders | 47 281.00 | | | 47 281.00 |
DX Trade payables and related accounts | 95 397.00 | | | 95 397.00 |
DY Tax and social security liabilities | 37 295.00 | | | 37 295.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 218 117.00 | | | 218 117.00 |
EE Grand total (I to V) | 283 735.00 | | | 283 735.00 |
EG Accrued income and payables due within one year | 190 484.00 | | | 190 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 441.00 | | | 441.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 68.00 | | 68.00 | 68.00 |
FG Production sold - services | 811 520.00 | | 811 520.00 | 811 520.00 |
FJ Net sales | 811 587.00 | | 811 587.00 | 811 587.00 |
FM Inventory production | | | -5 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 489.00 | |
FR Total operating income (I) | | | 807 971.00 | |
FU Purchases of raw materials and other supplies | | | 391 792.00 | |
FV Inventory change (raw materials and supplies) | | | -24 959.00 | |
FW Other purchases and external expenses | | | 188 162.00 | |
FX Taxes, duties, and similar payments | | | 8 700.00 | |
FY Salaries and Wages | | | 142 772.00 | |
FZ Social Security Contributions | | | 70 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 503.00 | |
GF Total Operating Expenses (II) | | | 803 777.00 | |
GG - OPERATING RESULT (I - II) | | | 4 193.00 | |
GL Other interest and similar income | | | 617.00 | |
GP Total financial income (V) | | | 617.00 | |
GR Interest and similar expenses | | | 1 842.00 | |
GU Total financial expenses (VI) | | | 1 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 489.00 | | | 1 489.00 |
A2 TOTAL ASSETS | 23 417.00 | | | 23 417.00 |
HA Exceptional income from management transactions | 34.00 | | | 34.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 234.00 | | | 234.00 |
HE Exceptional expenses on management operations | 585.00 | | | 585.00 |
HH Total exceptional expenses (VIII) | 585.00 | | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -351.00 | | | -351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 821.00 | | | 808 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 204.00 | | | 806 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 617.00 | | | 2 617.00 |
HP References: Equipment leasing | 22 383.00 | | | 22 383.00 |
