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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 933.00 | 951.00 | 8 981.00 | 9 933.00 |
BD Other fixed assets | 117.00 | | 117.00 | 117.00 |
BF Loans | 3 561.00 | | 3 561.00 | 3 561.00 |
BJ TOTAL (I) | 13 612.00 | 951.00 | 12 660.00 | 13 612.00 |
BL Raw materials, supplies | 16 418.00 | | 16 418.00 | 16 418.00 |
BV Advances and down payments on orders | 90 740.00 | | 90 740.00 | 90 740.00 |
BX Customers and related accounts | 47 056.00 | | 47 056.00 | 47 056.00 |
BZ Other receivables | 12 977.00 | | 12 977.00 | 12 977.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 1 100.00 | | 1 100.00 | 1 100.00 |
CH Prepaid expenses | 231.00 | | 231.00 | 231.00 |
CJ TOTAL (II) | 168 677.00 | | 168 677.00 | 168 677.00 |
CO Grand total (0 to V) | 182 290.00 | 951.00 | 181 338.00 | 182 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 19 202.00 | | | 19 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 856.00 | | | 12 856.00 |
DL TOTAL (I) | 54 058.00 | | | 54 058.00 |
DU Loans and Debts from Credit Institutions (3) | 208.00 | | | 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237.00 | | | 237.00 |
DX Trade payables and related accounts | 36 508.00 | | | 36 508.00 |
DY Tax and social security liabilities | 89 363.00 | | | 89 363.00 |
EA Other liabilities | 961.00 | | | 961.00 |
EC TOTAL (IV) | 127 279.00 | | | 127 279.00 |
EE Grand total (I to V) | 181 338.00 | | | 181 338.00 |
EG Accrued income and payables due within one year | 127 279.00 | | | 127 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 208.00 | | | 208.00 |
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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 | 497 684.00 | | 497 684.00 | 497 684.00 |
FJ Net sales | 497 684.00 | | 497 684.00 | 497 684.00 |
FO Operating subsidies | | | 101 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 308.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 605 737.00 | |
FU Purchases of raw materials and other supplies | | | 153 927.00 | |
FV Inventory change (raw materials and supplies) | | | -379.00 | |
FW Other purchases and external expenses | | | 40 717.00 | |
FX Taxes, duties, and similar payments | | | 7 475.00 | |
FY Salaries and Wages | | | 313 058.00 | |
FZ Social Security Contributions | | | 76 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 591 934.00 | |
GG - OPERATING RESULT (I - II) | | | 13 802.00 | |
GR Interest and similar expenses | | | 1 079.00 | |
GU Total financial expenses (VI) | | | 1 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 308.00 | | | 6 308.00 |
A4 Equity method investments | 79.00 | | | 79.00 |
HA Exceptional income from management transactions | 376.00 | | | 376.00 |
HD Total exceptional income (VII) | 376.00 | | | 376.00 |
HE Exceptional expenses on management operations | 245.00 | | | 245.00 |
HH Total exceptional expenses (VIII) | 245.00 | | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131.00 | | | 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 115.00 | | | 606 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 258.00 | | | 593 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 856.00 | | | 12 856.00 |
HP References: Equipment leasing | 2 931.00 | | | 2 931.00 |
