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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 | 2 145.00 | 2 145.00 | | 2 145.00 |
AR Technical installations, industrial equipment and tools | 12 230.00 | 7 722.00 | 4 509.00 | 12 230.00 |
AT Other tangible assets | 7 324.00 | 5 074.00 | 2 250.00 | 7 324.00 |
BH Other financial assets | 8 640.00 | | 8 640.00 | 8 640.00 |
BJ TOTAL (I) | 30 339.00 | 14 940.00 | 15 399.00 | 30 339.00 |
BL Raw materials, supplies | 13 897.00 | | 13 897.00 | 13 897.00 |
BN Goods in progress | 2 641.00 | | 2 641.00 | 2 641.00 |
BX Customers and related accounts | 94 028.00 | | 94 028.00 | 94 028.00 |
BZ Other receivables | 22 309.00 | | 22 309.00 | 22 309.00 |
CF Cash and cash equivalents | 15 456.00 | | 15 456.00 | 15 456.00 |
CH Prepaid expenses | 2 994.00 | | 2 994.00 | 2 994.00 |
CJ TOTAL (II) | 151 325.00 | | 151 325.00 | 151 325.00 |
CO Grand total (0 to V) | 181 665.00 | 14 940.00 | 166 724.00 | 181 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 366.00 | 9 366.00 | | 9 366.00 |
DD Legal reserve (1) | 937.00 | 937.00 | | 937.00 |
DH Retained earnings | 64 184.00 | 59 273.00 | | 64 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 819.00 | 4 911.00 | | 13 819.00 |
DL TOTAL (I) | 88 306.00 | 74 487.00 | | 88 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 960.00 | 1 668.00 | | 1 960.00 |
DW Advances and down payments received on current orders | 25 194.00 | 58 100.00 | | 25 194.00 |
DX Trade payables and related accounts | 11 478.00 | 21 502.00 | | 11 478.00 |
DY Tax and social security liabilities | 38 603.00 | 32 259.00 | | 38 603.00 |
EA Other liabilities | 1 183.00 | 1 183.00 | | 1 183.00 |
EC TOTAL (IV) | 78 418.00 | 114 712.00 | | 78 418.00 |
EE Grand total (I to V) | 166 724.00 | 189 199.00 | | 166 724.00 |
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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 | 565 098.00 | | 565 098.00 | 565 098.00 |
FJ Net sales | 565 098.00 | | 565 098.00 | 565 098.00 |
FM Inventory production | | | -16 036.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 551 064.00 | |
FU Purchases of raw materials and other supplies | | | 141 980.00 | |
FV Inventory change (raw materials and supplies) | | | -3 040.00 | |
FW Other purchases and external expenses | | | 127 231.00 | |
FX Taxes, duties, and similar payments | | | 4 072.00 | |
FY Salaries and Wages | | | 218 487.00 | |
FZ Social Security Contributions | | | 52 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 314.00 | |
GE Other Expenses | | | 415.00 | |
GF Total Operating Expenses (II) | | | 545 322.00 | |
GG - OPERATING RESULT (I - II) | | | 5 742.00 | |
GR Interest and similar expenses | | | 243.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 517.00 | 13 000.00 | | 9 517.00 |
HD Total exceptional income (VII) | 9 517.00 | 13 000.00 | | 9 517.00 |
HE Exceptional expenses on management operations | 197.00 | 685.00 | | 197.00 |
HF Exceptional expenses on capital transactions | | 2 091.00 | | |
HH Total exceptional expenses (VIII) | 197.00 | 2 775.00 | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 320.00 | 10 225.00 | | 9 320.00 |
HK Income tax | 1 000.00 | | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 581.00 | 491 061.00 | | 560 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 762.00 | 486 149.00 | | 546 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 819.00 | 4 911.00 | | 13 819.00 |
HP References: Equipment leasing | 15 260.00 | 13 380.00 | | 15 260.00 |
