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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 | 2 829.00 | 2 829.00 | | 2 829.00 |
AH Goodwill | 4 192.00 | | 4 192.00 | 4 192.00 |
AR Technical installations, industrial equipment and tools | 87 948.00 | 85 684.00 | 2 264.00 | 87 948.00 |
AT Other tangible assets | 65 160.00 | 49 732.00 | 15 428.00 | 65 160.00 |
BJ TOTAL (I) | 160 129.00 | 138 245.00 | 21 884.00 | 160 129.00 |
BL Raw materials, supplies | 2 972.00 | | 2 972.00 | 2 972.00 |
BN Goods in progress | 22 490.00 | | 22 490.00 | 22 490.00 |
BX Customers and related accounts | 114 203.00 | 2 320.00 | 111 883.00 | 114 203.00 |
BZ Other receivables | 46 229.00 | | 46 229.00 | 46 229.00 |
CF Cash and cash equivalents | 68 695.00 | | 68 695.00 | 68 695.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 256 089.00 | 2 320.00 | 253 769.00 | 256 089.00 |
CO Grand total (0 to V) | 416 218.00 | 140 565.00 | 275 653.00 | 416 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 400.00 | 21 400.00 | | 21 400.00 |
DD Legal reserve (1) | 2 140.00 | 2 140.00 | | 2 140.00 |
DG Other reserves | 91 162.00 | 152 805.00 | | 91 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 346.00 | -61 643.00 | | 22 346.00 |
DL TOTAL (I) | 137 047.00 | 114 702.00 | | 137 047.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 858.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 152.00 | 1 096.00 | | 8 152.00 |
DW Advances and down payments received on current orders | 2 700.00 | | | 2 700.00 |
DX Trade payables and related accounts | 77 269.00 | 29 855.00 | | 77 269.00 |
DY Tax and social security liabilities | 49 405.00 | 65 404.00 | | 49 405.00 |
EA Other liabilities | 1 080.00 | 9 280.00 | | 1 080.00 |
EC TOTAL (IV) | 138 606.00 | 113 493.00 | | 138 606.00 |
EE Grand total (I to V) | 275 653.00 | 228 194.00 | | 275 653.00 |
EG Accrued income and payables due within one year | 135 906.00 | | | 135 906.00 |
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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 | | | 900 672.00 | |
FJ Net sales | | | 900 672.00 | |
FM Inventory production | | | 8 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 415.00 | |
FR Total operating income (I) | | | 911 342.00 | |
FU Purchases of raw materials and other supplies | | | 152 085.00 | |
FV Inventory change (raw materials and supplies) | | | -1 024.00 | |
FW Other purchases and external expenses | | | 331 010.00 | |
FX Taxes, duties, and similar payments | | | 5 024.00 | |
FY Salaries and Wages | | | 283 163.00 | |
FZ Social Security Contributions | | | 113 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 466.00 | |
GE Other Expenses | | | 1 060.00 | |
GF Total Operating Expenses (II) | | | 890 053.00 | |
GG - OPERATING RESULT (I - II) | | | 21 288.00 | |
GR Interest and similar expenses | | | 699.00 | |
GU Total financial expenses (VI) | | | 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 104.00 | | |
HD Total exceptional income (VII) | | 4 104.00 | | |
HE Exceptional expenses on management operations | 35.00 | 1 888.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 1 888.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 2 216.00 | | -35.00 |
HK Income tax | -1 791.00 | | | -1 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 911 342.00 | 651 565.00 | | 911 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 996.00 | 713 208.00 | | 888 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 346.00 | -61 643.00 | | 22 346.00 |
HP References: Equipment leasing | 12 131.00 | 15 831.00 | | 12 131.00 |
