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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 000.00 | 982.00 | 1 018.00 | 2 000.00 |
BH Other financial assets | 1 287.00 | | 1 287.00 | 1 287.00 |
BJ TOTAL (I) | 3 287.00 | 982.00 | 2 305.00 | 3 287.00 |
BL Raw materials, supplies | 512.00 | | 512.00 | 512.00 |
BP Services in progress | 11 544.00 | | 11 544.00 | 11 544.00 |
BV Advances and down payments on orders | 727.00 | | 727.00 | 727.00 |
BX Customers and related accounts | 81 130.00 | | 81 130.00 | 81 130.00 |
BZ Other receivables | 10 944.00 | | 10 944.00 | 10 944.00 |
CF Cash and cash equivalents | 3 747.00 | | 3 747.00 | 3 747.00 |
CH Prepaid expenses | 2 090.00 | | 2 090.00 | 2 090.00 |
CJ TOTAL (II) | 110 693.00 | | 110 693.00 | 110 693.00 |
CO Grand total (0 to V) | 113 980.00 | 982.00 | 112 998.00 | 113 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 31 035.00 | 913.00 | | 31 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 099.00 | 30 121.00 | | 13 099.00 |
DL TOTAL (I) | 46 333.00 | 33 235.00 | | 46 333.00 |
DW Advances and down payments received on current orders | 17 732.00 | | | 17 732.00 |
DX Trade payables and related accounts | 34 036.00 | 42 424.00 | | 34 036.00 |
DY Tax and social security liabilities | 14 562.00 | 20 396.00 | | 14 562.00 |
EA Other liabilities | 334.00 | 88.00 | | 334.00 |
EC TOTAL (IV) | 66 665.00 | 62 908.00 | | 66 665.00 |
EE Grand total (I to V) | 112 998.00 | 96 143.00 | | 112 998.00 |
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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 | 278 851.00 | | 278 851.00 | 278 851.00 |
FJ Net sales | 278 851.00 | | 278 851.00 | 278 851.00 |
FM Inventory production | | | 11 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 182.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 296 586.00 | |
FU Purchases of raw materials and other supplies | | | 42 559.00 | |
FV Inventory change (raw materials and supplies) | | | 75.00 | |
FW Other purchases and external expenses | | | 117 857.00 | |
FX Taxes, duties, and similar payments | | | 1 329.00 | |
FY Salaries and Wages | | | 82 155.00 | |
FZ Social Security Contributions | | | 37 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 667.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 282 016.00 | |
GG - OPERATING RESULT (I - II) | | | 14 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 471.00 | 4 376.00 | | 1 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 586.00 | 328 891.00 | | 296 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 487.00 | 298 770.00 | | 283 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 099.00 | 30 121.00 | | 13 099.00 |
HP References: Equipment leasing | 6 335.00 | 4 703.00 | | 6 335.00 |
