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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 1 920.00 | | 1 920.00 | 1 920.00 |
AR Technical installations, industrial equipment and tools | 11 248.00 | 9 826.00 | 1 422.00 | 11 248.00 |
AT Other tangible assets | 33 502.00 | 22 331.00 | 11 171.00 | 33 502.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 48 619.00 | 33 357.00 | 15 263.00 | 48 619.00 |
BL Raw materials, supplies | 10 529.00 | | 10 529.00 | 10 529.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 64 421.00 | | 64 421.00 | 64 421.00 |
BZ Other receivables | 18 795.00 | | 18 795.00 | 18 795.00 |
CF Cash and cash equivalents | 45 623.00 | | 45 623.00 | 45 623.00 |
CH Prepaid expenses | 3 846.00 | | 3 846.00 | 3 846.00 |
CJ TOTAL (II) | 143 215.00 | | 143 215.00 | 143 215.00 |
CO Grand total (0 to V) | 191 834.00 | 33 357.00 | 158 478.00 | 191 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 60 089.00 | 60 089.00 | | 60 089.00 |
DH Retained earnings | -46 009.00 | -62 808.00 | | -46 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 632.00 | 16 799.00 | | 15 632.00 |
DL TOTAL (I) | 38 182.00 | 22 550.00 | | 38 182.00 |
DU Loans and Debts from Credit Institutions (3) | 10 513.00 | 183.00 | | 10 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 199.00 | 12 610.00 | | 13 199.00 |
DW Advances and down payments received on current orders | 53 400.00 | | | 53 400.00 |
DX Trade payables and related accounts | 8 065.00 | 13 901.00 | | 8 065.00 |
DY Tax and social security liabilities | 35 119.00 | 30 250.00 | | 35 119.00 |
EC TOTAL (IV) | 120 296.00 | 56 945.00 | | 120 296.00 |
EE Grand total (I to V) | 158 478.00 | 79 495.00 | | 158 478.00 |
EG Accrued income and payables due within one year | 59 198.00 | 59 532.00 | | 59 198.00 |
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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 | 522 720.00 | | 522 720.00 | 522 720.00 |
FJ Net sales | 522 720.00 | | 522 720.00 | 522 720.00 |
FM Inventory production | | | -950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 815.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 530 596.00 | |
FU Purchases of raw materials and other supplies | | | 136 410.00 | |
FV Inventory change (raw materials and supplies) | | | -117.00 | |
FW Other purchases and external expenses | | | 100 623.00 | |
FX Taxes, duties, and similar payments | | | 4 979.00 | |
FY Salaries and Wages | | | 176 645.00 | |
FZ Social Security Contributions | | | 94 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 491.00 | |
GE Other Expenses | | | 693.00 | |
GF Total Operating Expenses (II) | | | 514 740.00 | |
GG - OPERATING RESULT (I - II) | | | 15 857.00 | |
GL Other interest and similar income | | | 1 134.00 | |
GP Total financial income (V) | | | 1 134.00 | |
GR Interest and similar expenses | | | 1 524.00 | |
GU Total financial expenses (VI) | | | 1 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 815.00 | 6 725.00 | | 8 815.00 |
HE Exceptional expenses on management operations | 135.00 | 138.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 138.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -138.00 | | -135.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 730.00 | 522 492.00 | | 531 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 098.00 | 505 693.00 | | 516 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 632.00 | 16 799.00 | | 15 632.00 |
HP References: Equipment leasing | 2 816.00 | 3 108.00 | | 2 816.00 |
