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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 | 86 774.00 | 52 607.00 | 34 166.00 | 86 774.00 |
AT Other tangible assets | 56 694.00 | 30 405.00 | 26 288.00 | 56 694.00 |
BD Other fixed assets | 618.00 | | 618.00 | 618.00 |
BJ TOTAL (I) | 144 086.00 | 83 013.00 | 61 073.00 | 144 086.00 |
BL Raw materials, supplies | 8 670.00 | | 8 670.00 | 8 670.00 |
BP Services in progress | 31 700.00 | | 31 700.00 | 31 700.00 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BX Customers and related accounts | 95 364.00 | 6 066.00 | 89 297.00 | 95 364.00 |
BZ Other receivables | 6 335.00 | | 6 335.00 | 6 335.00 |
CD Marketable securities | 5.00 | | 5.00 | 5.00 |
CF Cash and cash equivalents | 3 307.00 | | 3 307.00 | 3 307.00 |
CH Prepaid expenses | 15 756.00 | | 15 756.00 | 15 756.00 |
CJ TOTAL (II) | 161 198.00 | 6 066.00 | 155 132.00 | 161 198.00 |
CO Grand total (0 to V) | 305 284.00 | 89 079.00 | 216 205.00 | 305 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 24 006.00 | | | 24 006.00 |
DH Retained earnings | -7 161.00 | | | -7 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 972.00 | | | 41 972.00 |
DJ Investment subsidies | 8 409.00 | | | 8 409.00 |
DL TOTAL (I) | 72 727.00 | | | 72 727.00 |
DU Loans and Debts from Credit Institutions (3) | 58 381.00 | | | 58 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 967.00 | | | 967.00 |
DW Advances and down payments received on current orders | 10 400.00 | | | 10 400.00 |
DX Trade payables and related accounts | 39 280.00 | | | 39 280.00 |
DY Tax and social security liabilities | 32 011.00 | | | 32 011.00 |
EA Other liabilities | 2 437.00 | | | 2 437.00 |
EC TOTAL (IV) | 143 477.00 | | | 143 477.00 |
EE Grand total (I to V) | 216 205.00 | | | 216 205.00 |
EG Accrued income and payables due within one year | 107 822.00 | | | 107 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 042.00 | | | 15 042.00 |
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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 | 1 309.00 | | 1 309.00 | 1 309.00 |
FG Production sold - services | 608 104.00 | | 608 104.00 | 608 104.00 |
FJ Net sales | 609 414.00 | | 609 414.00 | 609 414.00 |
FM Inventory production | | | -37 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 209.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 576 131.00 | |
FS Purchases of goods (including customs duties) | | | 1 050.00 | |
FU Purchases of raw materials and other supplies | | | 130 339.00 | |
FV Inventory change (raw materials and supplies) | | | -1 350.00 | |
FW Other purchases and external expenses | | | 87 110.00 | |
FX Taxes, duties, and similar payments | | | 4 726.00 | |
FY Salaries and Wages | | | 177 678.00 | |
FZ Social Security Contributions | | | 109 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 066.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 539 071.00 | |
GG - OPERATING RESULT (I - II) | | | 37 060.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 1 143.00 | |
GU Total financial expenses (VI) | | | 1 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 209.00 | | | 4 209.00 |
A4 Equity method investments | 38.00 | | | 38.00 |
HA Exceptional income from management transactions | 337.00 | | | 337.00 |
HB Exceptional income from capital transactions | 5 743.00 | | | 5 743.00 |
HD Total exceptional income (VII) | 6 080.00 | | | 6 080.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 045.00 | | | 6 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 223.00 | | | 582 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 250.00 | | | 540 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 972.00 | | | 41 972.00 |
HP References: Equipment leasing | 5 190.00 | | | 5 190.00 |
