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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 | 7 819.00 | 5 688.00 | 2 131.00 | 7 819.00 |
AT Other tangible assets | 23 700.00 | 8 090.00 | 15 610.00 | 23 700.00 |
BH Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
BJ TOTAL (I) | 35 569.00 | 13 778.00 | 21 791.00 | 35 569.00 |
BL Raw materials, supplies | 6 000.00 | | 6 000.00 | 6 000.00 |
BT Goods | 2 000.00 | | 2 000.00 | 2 000.00 |
BV Advances and down payments on orders | 18 802.00 | | 18 802.00 | 18 802.00 |
BX Customers and related accounts | 77 750.00 | | 77 750.00 | 77 750.00 |
BZ Other receivables | 24 614.00 | | 24 614.00 | 24 614.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 56.00 | | 56.00 | 56.00 |
CH Prepaid expenses | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 129 237.00 | | 129 237.00 | 129 237.00 |
CO Grand total (0 to V) | 164 806.00 | 13 778.00 | 151 029.00 | 164 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 13 066.00 | 13 066.00 | | 13 066.00 |
DH Retained earnings | 10 777.00 | | | 10 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 001.00 | 10 777.00 | | 12 001.00 |
DL TOTAL (I) | 35 954.00 | 23 953.00 | | 35 954.00 |
DU Loans and Debts from Credit Institutions (3) | 19 764.00 | 2 314.00 | | 19 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 418.00 | 333.00 | | 7 418.00 |
DW Advances and down payments received on current orders | 2 043.00 | 29 622.00 | | 2 043.00 |
DX Trade payables and related accounts | 54 957.00 | 12 459.00 | | 54 957.00 |
DY Tax and social security liabilities | 30 783.00 | 16 503.00 | | 30 783.00 |
EA Other liabilities | 110.00 | | | 110.00 |
EC TOTAL (IV) | 115 075.00 | 61 230.00 | | 115 075.00 |
EE Grand total (I to V) | 151 029.00 | 85 183.00 | | 151 029.00 |
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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 | 506 586.00 | | 506 586.00 | 506 586.00 |
FJ Net sales | 506 586.00 | | 506 586.00 | 506 586.00 |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 406.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 508 931.00 | |
FS Purchases of goods (including customs duties) | | | 130 465.00 | |
FT Inventory change (goods) | | | -2 000.00 | |
FU Purchases of raw materials and other supplies | | | 11 796.00 | |
FV Inventory change (raw materials and supplies) | | | -6 000.00 | |
FW Other purchases and external expenses | | | 246 273.00 | |
FX Taxes, duties, and similar payments | | | 1 108.00 | |
FY Salaries and Wages | | | 67 153.00 | |
FZ Social Security Contributions | | | 26 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 556.00 | |
GE Other Expenses | | | 7 364.00 | |
GF Total Operating Expenses (II) | | | 489 364.00 | |
GG - OPERATING RESULT (I - II) | | | 19 567.00 | |
GR Interest and similar expenses | | | 1 409.00 | |
GU Total financial expenses (VI) | | | 1 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 772.00 | | |
HB Exceptional income from capital transactions | 1 300.00 | | | 1 300.00 |
HD Total exceptional income (VII) | 1 300.00 | 1 772.00 | | 1 300.00 |
HE Exceptional expenses on management operations | 5 738.00 | 1 422.00 | | 5 738.00 |
HH Total exceptional expenses (VIII) | 5 738.00 | 1 422.00 | | 5 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 438.00 | 350.00 | | -4 438.00 |
HK Income tax | 1 718.00 | 2 026.00 | | 1 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 231.00 | 247 465.00 | | 510 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 230.00 | 236 688.00 | | 498 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 001.00 | 10 777.00 | | 12 001.00 |
HP References: Equipment leasing | 6 323.00 | | | 6 323.00 |
