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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 | 129.00 | 129.00 | | 129.00 |
AR Technical installations, industrial equipment and tools | 6 070.00 | 4 087.00 | 1 982.00 | 6 070.00 |
AT Other tangible assets | 24 849.00 | 21 727.00 | 3 122.00 | 24 849.00 |
BJ TOTAL (I) | 31 049.00 | 25 944.00 | 5 105.00 | 31 049.00 |
BT Goods | 5 200.00 | | 5 200.00 | 5 200.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 90 668.00 | | 90 668.00 | 90 668.00 |
BZ Other receivables | 3 286.00 | | 3 286.00 | 3 286.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 486.00 | | 2 486.00 | 2 486.00 |
CJ TOTAL (II) | 101 656.00 | | 101 656.00 | 101 656.00 |
CO Grand total (0 to V) | 132 706.00 | 25 944.00 | 106 761.00 | 132 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100.00 | 5 100.00 | | 5 100.00 |
DD Legal reserve (1) | 510.00 | 510.00 | | 510.00 |
DH Retained earnings | 24 470.00 | 18 301.00 | | 24 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 821.00 | 6 168.00 | | 6 821.00 |
DL TOTAL (I) | 36 901.00 | 30 080.00 | | 36 901.00 |
DU Loans and Debts from Credit Institutions (3) | 2 496.00 | | | 2 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 606.00 | 39.00 | | 606.00 |
DW Advances and down payments received on current orders | 24 120.00 | 23 340.00 | | 24 120.00 |
DX Trade payables and related accounts | 25 356.00 | 30 464.00 | | 25 356.00 |
DY Tax and social security liabilities | 16 644.00 | 8 482.00 | | 16 644.00 |
EA Other liabilities | 637.00 | 3 780.00 | | 637.00 |
EC TOTAL (IV) | 69 860.00 | 66 107.00 | | 69 860.00 |
EE Grand total (I to V) | 106 761.00 | 96 187.00 | | 106 761.00 |
EG Accrued income and payables due within one year | 69 860.00 | 66 107.00 | | 69 860.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 36 133.00 | | 36 133.00 | 36 133.00 |
FG Production sold - services | 211 291.00 | 360.00 | 211 651.00 | 211 291.00 |
FJ Net sales | 247 424.00 | 360.00 | 247 784.00 | 247 424.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 248 801.00 | |
FS Purchases of goods (including customs duties) | | | 56 409.00 | |
FT Inventory change (goods) | | | 236.00 | |
FU Purchases of raw materials and other supplies | | | 46 724.00 | |
FW Other purchases and external expenses | | | 38 262.00 | |
FX Taxes, duties, and similar payments | | | 1 282.00 | |
FY Salaries and Wages | | | 54 236.00 | |
FZ Social Security Contributions | | | 42 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 372.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 241 136.00 | |
GG - OPERATING RESULT (I - II) | | | 7 664.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 843.00 | 774.00 | | 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 801.00 | 244 105.00 | | 248 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 979.00 | 237 937.00 | | 241 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 821.00 | 6 168.00 | | 6 821.00 |
HP References: Equipment leasing | 2 614.00 | 2 614.00 | | 2 614.00 |
