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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 | 8 298.00 | 7 400.00 | 898.00 | 8 298.00 |
AT Other tangible assets | 20 675.00 | 20 003.00 | 672.00 | 20 675.00 |
BJ TOTAL (I) | 28 973.00 | 27 403.00 | 1 570.00 | 28 973.00 |
BL Raw materials, supplies | 4 527.00 | | 4 527.00 | 4 527.00 |
BN Goods in progress | 3 564.00 | | 3 564.00 | 3 564.00 |
BV Advances and down payments on orders | 5 428.00 | | 5 428.00 | 5 428.00 |
BX Customers and related accounts | 59 887.00 | 9 322.00 | 50 566.00 | 59 887.00 |
BZ Other receivables | 12 871.00 | | 12 871.00 | 12 871.00 |
CD Marketable securities | 29 000.00 | | 29 000.00 | 29 000.00 |
CF Cash and cash equivalents | 92 162.00 | | 92 162.00 | 92 162.00 |
CH Prepaid expenses | 815.00 | | 815.00 | 815.00 |
CJ TOTAL (II) | 208 254.00 | 9 322.00 | 198 933.00 | 208 254.00 |
CO Grand total (0 to V) | 237 228.00 | 36 725.00 | 200 503.00 | 237 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 105 060.00 | 112 019.00 | | 105 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 728.00 | -6 959.00 | | 3 728.00 |
DL TOTAL (I) | 117 173.00 | 113 444.00 | | 117 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 359.00 | 1 385.00 | | 1 359.00 |
DW Advances and down payments received on current orders | 24 936.00 | 162.00 | | 24 936.00 |
DX Trade payables and related accounts | 30 471.00 | 32 718.00 | | 30 471.00 |
DY Tax and social security liabilities | 21 430.00 | 22 669.00 | | 21 430.00 |
EA Other liabilities | 5 134.00 | 16 266.00 | | 5 134.00 |
EC TOTAL (IV) | 83 330.00 | 73 200.00 | | 83 330.00 |
EE Grand total (I to V) | 200 503.00 | 186 644.00 | | 200 503.00 |
EG Accrued income and payables due within one year | 58 394.00 | 73 038.00 | | 58 394.00 |
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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 | 360 421.00 | | 360 421.00 | 360 421.00 |
FJ Net sales | 360 421.00 | | 360 421.00 | 360 421.00 |
FM Inventory production | | | -16 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 404.00 | |
FR Total operating income (I) | | | 345 809.00 | |
FU Purchases of raw materials and other supplies | | | 162 808.00 | |
FV Inventory change (raw materials and supplies) | | | 985.00 | |
FW Other purchases and external expenses | | | 44 347.00 | |
FX Taxes, duties, and similar payments | | | 2 175.00 | |
FY Salaries and Wages | | | 93 198.00 | |
FZ Social Security Contributions | | | 37 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235.00 | |
GE Other Expenses | | | 411.00 | |
GF Total Operating Expenses (II) | | | 341 459.00 | |
GG - OPERATING RESULT (I - II) | | | 4 350.00 | |
GL Other interest and similar income | | | 484.00 | |
GP Total financial income (V) | | | 484.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 383.00 | | |
HD Total exceptional income (VII) | | 383.00 | | |
HE Exceptional expenses on management operations | 1 065.00 | 434.00 | | 1 065.00 |
HH Total exceptional expenses (VIII) | 1 065.00 | 434.00 | | 1 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 065.00 | -51.00 | | -1 065.00 |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 346 293.00 | 333 964.00 | | 346 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 564.00 | 340 924.00 | | 342 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 728.00 | -6 959.00 | | 3 728.00 |
HQ References: Real Estate Leasing | 4 127.00 | 4 127.00 | | 4 127.00 |
