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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 641.00 | 641.00 | | 641.00 |
AF Concessions, Patents and Similar Rights | 720.00 | 720.00 | | 720.00 |
AR Technical installations, industrial equipment and tools | 15 652.00 | 13 073.00 | 2 578.00 | 15 652.00 |
AT Other tangible assets | 145 802.00 | 85 646.00 | 60 156.00 | 145 802.00 |
BF Loans | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 165 968.00 | 100 081.00 | 65 887.00 | 165 968.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 168 108.00 | | 168 108.00 | 168 108.00 |
BZ Other receivables | 68 762.00 | | 68 762.00 | 68 762.00 |
CD Marketable securities | 123 210.00 | | 123 210.00 | 123 210.00 |
CF Cash and cash equivalents | 88 841.00 | | 88 841.00 | 88 841.00 |
CH Prepaid expenses | 28 493.00 | | 28 493.00 | 28 493.00 |
CJ TOTAL (II) | 483 415.00 | | 483 415.00 | 483 415.00 |
CO Grand total (0 to V) | 649 384.00 | 100 081.00 | 549 302.00 | 649 384.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 182 476.00 | | | 182 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 241.00 | | | 32 241.00 |
DL TOTAL (I) | 225 718.00 | | | 225 718.00 |
DU Loans and Debts from Credit Institutions (3) | 3 376.00 | | | 3 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 932.00 | | | 932.00 |
DX Trade payables and related accounts | 219 692.00 | | | 219 692.00 |
DY Tax and social security liabilities | 98 817.00 | | | 98 817.00 |
EA Other liabilities | 765.00 | | | 765.00 |
EC TOTAL (IV) | 323 584.00 | | | 323 584.00 |
EE Grand total (I to V) | 549 302.00 | | | 549 302.00 |
EG Accrued income and payables due within one year | 320 207.00 | | | 320 207.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 986.00 | | 1 986.00 | 1 986.00 |
FG Production sold - services | 2 169 924.00 | | 2 169 924.00 | 2 169 924.00 |
FJ Net sales | 2 171 911.00 | | 2 171 911.00 | 2 171 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 797.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 189 717.00 | |
FU Purchases of raw materials and other supplies | | | 470 729.00 | |
FV Inventory change (raw materials and supplies) | | | 999.00 | |
FW Other purchases and external expenses | | | 1 092 743.00 | |
FX Taxes, duties, and similar payments | | | 12 591.00 | |
FY Salaries and Wages | | | 420 241.00 | |
FZ Social Security Contributions | | | 147 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 112.00 | |
GE Other Expenses | | | 22 731.00 | |
GF Total Operating Expenses (II) | | | 2 186 507.00 | |
GG - OPERATING RESULT (I - II) | | | 3 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25.00 | |
GL Other interest and similar income | | | 2 201.00 | |
GP Total financial income (V) | | | 2 226.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 797.00 | | | 17 797.00 |
A4 Equity method investments | 52.00 | | | 52.00 |
HE Exceptional expenses on management operations | 175.00 | | | 175.00 |
HH Total exceptional expenses (VIII) | 175.00 | | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | | | -175.00 |
HK Income tax | -27 076.00 | | | -27 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 191 943.00 | | | 2 191 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 159 702.00 | | | 2 159 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 241.00 | | | 32 241.00 |
HP References: Equipment leasing | 16 593.00 | | | 16 593.00 |
