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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 | 4 114.00 | 3 554.00 | 560.00 | 4 114.00 |
AT Other tangible assets | 14 856.00 | 14 856.00 | | 14 856.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 19 071.00 | 18 411.00 | 660.00 | 19 071.00 |
BL Raw materials, supplies | 1 950.00 | | 1 950.00 | 1 950.00 |
BN Goods in progress | 113 447.00 | | 113 447.00 | 113 447.00 |
BV Advances and down payments on orders | 905.00 | | 905.00 | 905.00 |
BX Customers and related accounts | 40 364.00 | | 40 364.00 | 40 364.00 |
BZ Other receivables | 18 141.00 | | 18 141.00 | 18 141.00 |
CF Cash and cash equivalents | 16 210.00 | | 16 210.00 | 16 210.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 191 061.00 | | 191 061.00 | 191 061.00 |
CO Grand total (0 to V) | 210 132.00 | 18 411.00 | 191 721.00 | 210 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DF Regulated reserves (1) | 54 473.00 | | | 54 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 294.00 | | | 7 294.00 |
DL TOTAL (I) | 67 267.00 | | | 67 267.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547.00 | | | 547.00 |
DW Advances and down payments received on current orders | 95 925.00 | | | 95 925.00 |
DX Trade payables and related accounts | 15 249.00 | | | 15 249.00 |
DY Tax and social security liabilities | 10 496.00 | | | 10 496.00 |
EA Other liabilities | 2 213.00 | | | 2 213.00 |
EC TOTAL (IV) | 124 454.00 | | | 124 454.00 |
EE Grand total (I to V) | 191 721.00 | | | 191 721.00 |
EG Accrued income and payables due within one year | 124 454.00 | | | 124 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | | | 24.00 |
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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 | 219 768.00 | | 219 768.00 | 219 768.00 |
FJ Net sales | 219 768.00 | | 219 768.00 | 219 768.00 |
FM Inventory production | | | 108 997.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 522.00 | |
FR Total operating income (I) | | | 331 287.00 | |
FU Purchases of raw materials and other supplies | | | 129 577.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 48 036.00 | |
FX Taxes, duties, and similar payments | | | 7 299.00 | |
FY Salaries and Wages | | | 93 889.00 | |
FZ Social Security Contributions | | | 43 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 053.00 | |
GF Total Operating Expenses (II) | | | 322 668.00 | |
GG - OPERATING RESULT (I - II) | | | 8 620.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 522.00 | | | 2 522.00 |
A2 TOTAL ASSETS | 34 329.00 | | | 34 329.00 |
HE Exceptional expenses on management operations | 279.00 | | | 279.00 |
HH Total exceptional expenses (VIII) | 279.00 | | | 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -279.00 | | | -279.00 |
HK Income tax | 1 041.00 | | | 1 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 287.00 | | | 331 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 994.00 | | | 323 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 294.00 | | | 7 294.00 |
HP References: Equipment leasing | 2 278.00 | | | 2 278.00 |
