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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 | 29 311.00 | 22 877.00 | 6 434.00 | 29 311.00 |
AT Other tangible assets | 33 085.00 | 32 066.00 | 1 019.00 | 33 085.00 |
BH Other financial assets | 3 728.00 | | 3 728.00 | 3 728.00 |
BJ TOTAL (I) | 66 125.00 | 54 943.00 | 11 182.00 | 66 125.00 |
BL Raw materials, supplies | 7 351.00 | | 7 351.00 | 7 351.00 |
BV Advances and down payments on orders | 297.00 | | 297.00 | 297.00 |
BX Customers and related accounts | 158 509.00 | | 158 509.00 | 158 509.00 |
BZ Other receivables | 28 793.00 | | 28 793.00 | 28 793.00 |
CF Cash and cash equivalents | 149 534.00 | | 149 534.00 | 149 534.00 |
CH Prepaid expenses | 1 400.00 | | 1 400.00 | 1 400.00 |
CJ TOTAL (II) | 345 888.00 | | 345 888.00 | 345 888.00 |
CO Grand total (0 to V) | 412 014.00 | 54 943.00 | 357 070.00 | 412 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 190 206.00 | 176 446.00 | | 190 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 213.00 | 13 760.00 | | -4 213.00 |
DL TOTAL (I) | 211 792.00 | 216 006.00 | | 211 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 10.00 | | 3.00 |
DW Advances and down payments received on current orders | 41 091.00 | 7 000.00 | | 41 091.00 |
DX Trade payables and related accounts | 66 131.00 | 52 561.00 | | 66 131.00 |
DY Tax and social security liabilities | 36 791.00 | 60 526.00 | | 36 791.00 |
EA Other liabilities | | 1 050.00 | | |
EB Prepaid income (2) | 1 259.00 | | | 1 259.00 |
EC TOTAL (IV) | 145 277.00 | 121 148.00 | | 145 277.00 |
EE Grand total (I to V) | 357 070.00 | 337 154.00 | | 357 070.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 37.00 | | 37.00 | 37.00 |
FG Production sold - services | 1 021 706.00 | | 1 021 706.00 | 1 021 706.00 |
FJ Net sales | 1 021 743.00 | | 1 021 743.00 | 1 021 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 751.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 027 496.00 | |
FS Purchases of goods (including customs duties) | | | 21.00 | |
FU Purchases of raw materials and other supplies | | | 232 418.00 | |
FV Inventory change (raw materials and supplies) | | | -2 997.00 | |
FW Other purchases and external expenses | | | 384 140.00 | |
FX Taxes, duties, and similar payments | | | 4 170.00 | |
FY Salaries and Wages | | | 260 406.00 | |
FZ Social Security Contributions | | | 144 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 691.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 028 175.00 | |
GG - OPERATING RESULT (I - II) | | | -679.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 382.00 | | |
HB Exceptional income from capital transactions | 1 250.00 | 2 200.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | 2 582.00 | | 1 250.00 |
HE Exceptional expenses on management operations | 1 550.00 | 530.00 | | 1 550.00 |
HF Exceptional expenses on capital transactions | 3 332.00 | | | 3 332.00 |
HH Total exceptional expenses (VIII) | 4 882.00 | 530.00 | | 4 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 632.00 | 2 052.00 | | -3 632.00 |
HK Income tax | -98.00 | | | -98.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 028 746.00 | 931 379.00 | | 1 028 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 032 959.00 | 917 618.00 | | 1 032 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 213.00 | 13 760.00 | | -4 213.00 |
HP References: Equipment leasing | 10 001.00 | 12 778.00 | | 10 001.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 66 131.00 | 66 131.00 | | 66 131.00 |
8L Deferred income | 1 259.00 | 1 259.00 | | 1 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 791.00 | 36 791.00 | | 36 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 434.00 | 188 705.00 | 3 728.00 | 192 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 186.00 | 104 186.00 | | 104 186.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 10.00 | | 9.00 |
