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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 20 252.00 | 19 575.00 | 677.00 | 20 252.00 |
AR Technical installations, industrial equipment and tools | 42 704.00 | 21 049.00 | 21 655.00 | 42 704.00 |
AT Other tangible assets | 146 925.00 | 113 012.00 | 33 913.00 | 146 925.00 |
BH Other financial assets | 3 280.00 | | 3 280.00 | 3 280.00 |
BJ TOTAL (I) | 213 161.00 | 153 636.00 | 59 525.00 | 213 161.00 |
BT Goods | 3 392.00 | | 3 392.00 | 3 392.00 |
BV Advances and down payments on orders | 9 181.00 | | 9 181.00 | 9 181.00 |
BX Customers and related accounts | 5 170.00 | 4 654.00 | 516.00 | 5 170.00 |
BZ Other receivables | 6 676.00 | | 6 676.00 | 6 676.00 |
CD Marketable securities | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 139 435.00 | | 139 435.00 | 139 435.00 |
CH Prepaid expenses | 24 349.00 | | 24 349.00 | 24 349.00 |
CJ TOTAL (II) | 188 204.00 | 4 654.00 | 183 550.00 | 188 204.00 |
CO Grand total (0 to V) | 401 365.00 | 158 291.00 | 243 075.00 | 401 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 110 594.00 | 112 273.00 | | 110 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 551.00 | -1 680.00 | | 5 551.00 |
DL TOTAL (I) | 124 945.00 | 119 394.00 | | 124 945.00 |
DU Loans and Debts from Credit Institutions (3) | 170.00 | 170.00 | | 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 307.00 | 12 167.00 | | 12 307.00 |
DW Advances and down payments received on current orders | | 483.00 | | |
DX Trade payables and related accounts | 22 849.00 | 11 702.00 | | 22 849.00 |
DY Tax and social security liabilities | 82 416.00 | 56 967.00 | | 82 416.00 |
EA Other liabilities | 388.00 | 629.00 | | 388.00 |
EC TOTAL (IV) | 118 130.00 | 82 119.00 | | 118 130.00 |
EE Grand total (I to V) | 243 075.00 | 201 513.00 | | 243 075.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 324.00 | | 7 324.00 | 7 324.00 |
FG Production sold - services | 381 370.00 | | 381 370.00 | 381 370.00 |
FJ Net sales | 388 694.00 | | 388 694.00 | 388 694.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 959.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 389 671.00 | |
FS Purchases of goods (including customs duties) | | | 11 395.00 | |
FT Inventory change (goods) | | | 2 052.00 | |
FW Other purchases and external expenses | | | 128 820.00 | |
FX Taxes, duties, and similar payments | | | 5 295.00 | |
FY Salaries and Wages | | | 189 509.00 | |
FZ Social Security Contributions | | | 28 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 927.00 | |
GE Other Expenses | | | 981.00 | |
GF Total Operating Expenses (II) | | | 385 546.00 | |
GG - OPERATING RESULT (I - II) | | | 4 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 493.00 | | | 1 493.00 |
HB Exceptional income from capital transactions | | 3 250.00 | | |
HD Total exceptional income (VII) | 1 493.00 | 3 250.00 | | 1 493.00 |
HE Exceptional expenses on management operations | 68.00 | 45.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 45.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 425.00 | 3 205.00 | | 1 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 165.00 | 333 139.00 | | 391 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 614.00 | 334 819.00 | | 385 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 551.00 | -1 680.00 | | 5 551.00 |
HP References: Equipment leasing | | 921.00 | | |
