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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 | 1 215.00 | 354.00 | 860.00 | 1 215.00 |
AT Other tangible assets | 11 850.00 | 2 176.00 | 9 674.00 | 11 850.00 |
BJ TOTAL (I) | 13 065.00 | 2 530.00 | 10 534.00 | 13 065.00 |
BL Raw materials, supplies | 3 162.00 | | 3 162.00 | 3 162.00 |
BP Services in progress | 39 303.00 | | 39 303.00 | 39 303.00 |
BX Customers and related accounts | 943.00 | | 943.00 | 943.00 |
BZ Other receivables | 5 362.00 | | 5 362.00 | 5 362.00 |
CF Cash and cash equivalents | 4 071.00 | | 4 071.00 | 4 071.00 |
CH Prepaid expenses | 6 556.00 | | 6 556.00 | 6 556.00 |
CJ TOTAL (II) | 59 399.00 | | 59 399.00 | 59 399.00 |
CO Grand total (0 to V) | 72 465.00 | 2 530.00 | 69 934.00 | 72 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | -19 333.00 | 6 045.00 | | -19 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 737.00 | -25 378.00 | | 16 737.00 |
DL TOTAL (I) | -2 596.00 | -19 333.00 | | -2 596.00 |
DU Loans and Debts from Credit Institutions (3) | 1 985.00 | 4 326.00 | | 1 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 3.00 | | 3.00 |
DW Advances and down payments received on current orders | 34 962.00 | 300.00 | | 34 962.00 |
DX Trade payables and related accounts | 13 628.00 | 22 040.00 | | 13 628.00 |
DY Tax and social security liabilities | 5 985.00 | 20 370.00 | | 5 985.00 |
EA Other liabilities | 15 965.00 | 131.00 | | 15 965.00 |
EC TOTAL (IV) | 72 531.00 | 47 171.00 | | 72 531.00 |
EE Grand total (I to V) | 69 934.00 | 27 837.00 | | 69 934.00 |
EG Accrued income and payables due within one year | 37 568.00 | 44 885.00 | | 37 568.00 |
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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 | 134 252.00 | | 134 252.00 | 134 252.00 |
FJ Net sales | 134 252.00 | | 134 252.00 | 134 252.00 |
FM Inventory production | | | 39 303.00 | |
FN Capitalized production | | | 5 730.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 179 285.00 | |
FU Purchases of raw materials and other supplies | | | 70 001.00 | |
FV Inventory change (raw materials and supplies) | | | -819.00 | |
FW Other purchases and external expenses | | | 55 036.00 | |
FX Taxes, duties, and similar payments | | | 2 395.00 | |
FY Salaries and Wages | | | 29 133.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 232.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 156 981.00 | |
GG - OPERATING RESULT (I - II) | | | 22 304.00 | |
GR Interest and similar expenses | | | 292.00 | |
GU Total financial expenses (VI) | | | 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 802.00 | | | 802.00 |
HD Total exceptional income (VII) | 802.00 | | | 802.00 |
HE Exceptional expenses on management operations | 6 076.00 | 1 060.00 | | 6 076.00 |
HG Exceptional depreciation and provisions | | 2 748.00 | | |
HH Total exceptional expenses (VIII) | 6 076.00 | 3 809.00 | | 6 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 274.00 | -3 809.00 | | -5 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 087.00 | 197 739.00 | | 180 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 350.00 | 223 117.00 | | 163 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 737.00 | -25 378.00 | | 16 737.00 |
HP References: Equipment leasing | 5 321.00 | 10 113.00 | | 5 321.00 |
