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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 808.00 | 1 267.00 | 541.00 | 1 808.00 |
AT Other tangible assets | 6 522.00 | 4 545.00 | 1 977.00 | 6 522.00 |
BH Other financial assets | 1 323.00 | | 1 323.00 | 1 323.00 |
BJ TOTAL (I) | 9 654.00 | 5 812.00 | 3 841.00 | 9 654.00 |
BN Goods in progress | 25 685.00 | | 25 685.00 | 25 685.00 |
BV Advances and down payments on orders | 7 960.00 | | 7 960.00 | 7 960.00 |
BX Customers and related accounts | 45 704.00 | | 45 704.00 | 45 704.00 |
BZ Other receivables | 4 678.00 | | 4 678.00 | 4 678.00 |
CD Marketable securities | 4.00 | | 4.00 | 4.00 |
CF Cash and cash equivalents | 42 699.00 | | 42 699.00 | 42 699.00 |
CH Prepaid expenses | 4 465.00 | | 4 465.00 | 4 465.00 |
CJ TOTAL (II) | 131 198.00 | | 131 198.00 | 131 198.00 |
CO Grand total (0 to V) | 140 852.00 | 5 812.00 | 135 040.00 | 140 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 33 093.00 | 27 583.00 | | 33 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 667.00 | 5 510.00 | | 7 667.00 |
DL TOTAL (I) | 42 411.00 | 34 743.00 | | 42 411.00 |
DU Loans and Debts from Credit Institutions (3) | 861.00 | 1 780.00 | | 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 648.00 | 512.00 | | 19 648.00 |
DW Advances and down payments received on current orders | 14 006.00 | 15 220.00 | | 14 006.00 |
DX Trade payables and related accounts | 18 880.00 | 4 714.00 | | 18 880.00 |
DY Tax and social security liabilities | 20 620.00 | 19 827.00 | | 20 620.00 |
DZ Fixed asset liabilities and related accounts | 7 960.00 | 7 960.00 | | 7 960.00 |
EA Other liabilities | 10 649.00 | 1 578.00 | | 10 649.00 |
EB Prepaid income (2) | | 150.00 | | |
EC TOTAL (IV) | 92 628.00 | 51 744.00 | | 92 628.00 |
EE Grand total (I to V) | 135 040.00 | 86 488.00 | | 135 040.00 |
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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 | 177 020.00 | | 177 020.00 | 177 020.00 |
FJ Net sales | 177 020.00 | | 177 020.00 | 177 020.00 |
FM Inventory production | | | 25 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 218.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 206 982.00 | |
FW Other purchases and external expenses | | | 89 913.00 | |
FX Taxes, duties, and similar payments | | | 3 746.00 | |
FY Salaries and Wages | | | 79 122.00 | |
FZ Social Security Contributions | | | 22 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 524.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 198 247.00 | |
GG - OPERATING RESULT (I - II) | | | 8 734.00 | |
GR Interest and similar expenses | | | 315.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 288.00 | 8 000.00 | | 288.00 |
HD Total exceptional income (VII) | 288.00 | 8 000.00 | | 288.00 |
HE Exceptional expenses on management operations | 751.00 | 435.00 | | 751.00 |
HF Exceptional expenses on capital transactions | 288.00 | 7 717.00 | | 288.00 |
HH Total exceptional expenses (VIII) | 1 039.00 | 8 152.00 | | 1 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -751.00 | -152.00 | | -751.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 207 270.00 | 186 035.00 | | 207 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 602.00 | 180 525.00 | | 199 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 667.00 | 5 510.00 | | 7 667.00 |
HP References: Equipment leasing | 13 793.00 | 8 852.00 | | 13 793.00 |
