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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 | 14 589.00 | 12 717.00 | 1 872.00 | 14 589.00 |
AT Other tangible assets | 25 701.00 | 16 532.00 | 9 168.00 | 25 701.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BF Loans | 408.00 | | 408.00 | 408.00 |
BH Other financial assets | 936.00 | | 936.00 | 936.00 |
BJ TOTAL (I) | 41 834.00 | 29 249.00 | 12 584.00 | 41 834.00 |
BV Advances and down payments on orders | 10 253.00 | | 10 253.00 | 10 253.00 |
BX Customers and related accounts | 227 390.00 | 11 602.00 | 215 788.00 | 227 390.00 |
BZ Other receivables | 57 367.00 | | 57 367.00 | 57 367.00 |
CF Cash and cash equivalents | 20 575.00 | | 20 575.00 | 20 575.00 |
CH Prepaid expenses | 1 011.00 | | 1 011.00 | 1 011.00 |
CJ TOTAL (II) | 316 598.00 | 11 602.00 | 304 996.00 | 316 598.00 |
CO Grand total (0 to V) | 358 432.00 | 40 851.00 | 317 580.00 | 358 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 46 604.00 | 44 167.00 | | 46 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 696.00 | 41 437.00 | | 15 696.00 |
DL TOTAL (I) | 73 301.00 | 96 604.00 | | 73 301.00 |
DU Loans and Debts from Credit Institutions (3) | 77 349.00 | 8 473.00 | | 77 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 295.00 | | | 14 295.00 |
DX Trade payables and related accounts | 83 599.00 | 68 167.00 | | 83 599.00 |
DY Tax and social security liabilities | 69 035.00 | 71 467.00 | | 69 035.00 |
EA Other liabilities | | 6 932.00 | | |
EC TOTAL (IV) | 244 279.00 | 155 039.00 | | 244 279.00 |
EE Grand total (I to V) | 317 580.00 | 251 644.00 | | 317 580.00 |
EG Accrued income and payables due within one year | 187 592.00 | 151 508.00 | | 187 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 348.00 | 347.00 | | 348.00 |
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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 | 936 568.00 | | 936 568.00 | 936 568.00 |
FJ Net sales | 936 568.00 | | 936 568.00 | 936 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 700.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 938 293.00 | |
FU Purchases of raw materials and other supplies | | | 258 823.00 | |
FW Other purchases and external expenses | | | 298 844.00 | |
FX Taxes, duties, and similar payments | | | 5 416.00 | |
FY Salaries and Wages | | | 226 843.00 | |
FZ Social Security Contributions | | | 116 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 040.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 918 098.00 | |
GG - OPERATING RESULT (I - II) | | | 20 195.00 | |
GR Interest and similar expenses | | | 3 064.00 | |
GU Total financial expenses (VI) | | | 3 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 700.00 | | | 1 700.00 |
HA Exceptional income from management transactions | 870.00 | 105.00 | | 870.00 |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | 870.00 | 7 105.00 | | 870.00 |
HE Exceptional expenses on management operations | 2 602.00 | 945.00 | | 2 602.00 |
HF Exceptional expenses on capital transactions | | 924.00 | | |
HH Total exceptional expenses (VIII) | 2 602.00 | 1 869.00 | | 2 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 732.00 | 5 236.00 | | -1 732.00 |
HK Income tax | -298.00 | 2 983.00 | | -298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 939 164.00 | 1 082 739.00 | | 939 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923 467.00 | 1 041 302.00 | | 923 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 696.00 | 41 437.00 | | 15 696.00 |
HP References: Equipment leasing | 24 827.00 | 27 953.00 | | 24 827.00 |
