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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 | 1 696.00 | 1 696.00 | | 1 696.00 |
AR Technical installations, industrial equipment and tools | 18 820.00 | 13 425.00 | 5 395.00 | 18 820.00 |
AT Other tangible assets | 53 153.00 | 41 280.00 | 11 873.00 | 53 153.00 |
BJ TOTAL (I) | 73 721.00 | 56 402.00 | 17 318.00 | 73 721.00 |
BL Raw materials, supplies | 7 794.00 | | 7 794.00 | 7 794.00 |
BN Goods in progress | 2 640.00 | | 2 640.00 | 2 640.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 34 377.00 | | 34 377.00 | 34 377.00 |
BZ Other receivables | 15 337.00 | | 15 337.00 | 15 337.00 |
CF Cash and cash equivalents | 32 749.00 | | 32 749.00 | 32 749.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 92 899.00 | | 92 899.00 | 92 899.00 |
CO Grand total (0 to V) | 166 620.00 | 56 402.00 | 110 217.00 | 166 620.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 750.00 | 25 000.00 | | 18 750.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 34 859.00 | 46 823.00 | | 34 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 315.00 | 13 785.00 | | 12 315.00 |
DJ Investment subsidies | 4 050.00 | 4 698.00 | | 4 050.00 |
DL TOTAL (I) | 72 474.00 | 92 807.00 | | 72 474.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 176.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 355.00 | 4 542.00 | | 5 355.00 |
DW Advances and down payments received on current orders | 3 750.00 | 15 377.00 | | 3 750.00 |
DX Trade payables and related accounts | 10 501.00 | 14 955.00 | | 10 501.00 |
DY Tax and social security liabilities | 17 280.00 | 22 675.00 | | 17 280.00 |
EA Other liabilities | 854.00 | | | 854.00 |
EC TOTAL (IV) | 37 743.00 | 61 726.00 | | 37 743.00 |
EE Grand total (I to V) | 110 217.00 | 154 533.00 | | 110 217.00 |
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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 | 335 632.00 | | 335 632.00 | 335 632.00 |
FJ Net sales | 335 632.00 | | 335 632.00 | 335 632.00 |
FM Inventory production | | | -1 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 636.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 338 708.00 | |
FU Purchases of raw materials and other supplies | | | 45 991.00 | |
FV Inventory change (raw materials and supplies) | | | 5 225.00 | |
FW Other purchases and external expenses | | | 85 011.00 | |
FX Taxes, duties, and similar payments | | | 1 330.00 | |
FY Salaries and Wages | | | 161 026.00 | |
FZ Social Security Contributions | | | 27 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 998.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 333 344.00 | |
GG - OPERATING RESULT (I - II) | | | 5 363.00 | |
GL Other interest and similar income | | | 341.00 | |
GP Total financial income (V) | | | 341.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 064.00 | 486.00 | | 1 064.00 |
HD Total exceptional income (VII) | 1 064.00 | 486.00 | | 1 064.00 |
HE Exceptional expenses on management operations | 124.00 | 35.00 | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | 35.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 940.00 | 451.00 | | 940.00 |
HK Income tax | -5 697.00 | -2 926.00 | | -5 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 114.00 | 373 972.00 | | 340 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 799.00 | 360 186.00 | | 327 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 315.00 | 13 786.00 | | 12 315.00 |
HP References: Equipment leasing | 22 770.00 | 30 358.00 | | 22 770.00 |
