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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 | 13 750.00 | 10 754.00 | 2 997.00 | 13 750.00 |
AT Other tangible assets | 6 219.00 | 1 390.00 | 4 829.00 | 6 219.00 |
BH Other financial assets | 87.00 | | 87.00 | 87.00 |
BJ TOTAL (I) | 20 057.00 | 12 144.00 | 7 913.00 | 20 057.00 |
BV Advances and down payments on orders | 3 780.00 | | 3 780.00 | 3 780.00 |
BX Customers and related accounts | 139 468.00 | 46 018.00 | 93 451.00 | 139 468.00 |
BZ Other receivables | 53 677.00 | | 53 677.00 | 53 677.00 |
CF Cash and cash equivalents | 31 266.00 | | 31 266.00 | 31 266.00 |
CH Prepaid expenses | 14 808.00 | | 14 808.00 | 14 808.00 |
CJ TOTAL (II) | 242 999.00 | 46 018.00 | 196 981.00 | 242 999.00 |
CO Grand total (0 to V) | 263 055.00 | 58 161.00 | 204 894.00 | 263 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 6 000.00 | | 10 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 25 742.00 | 23 829.00 | | 25 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 951.00 | 5 912.00 | | 17 951.00 |
DL TOTAL (I) | 54 292.00 | 36 342.00 | | 54 292.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | 152.00 | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 826.00 | 9 352.00 | | 7 826.00 |
DX Trade payables and related accounts | 78 113.00 | 145 240.00 | | 78 113.00 |
DY Tax and social security liabilities | 56 206.00 | 128 978.00 | | 56 206.00 |
EA Other liabilities | 8 361.00 | | | 8 361.00 |
EC TOTAL (IV) | 150 602.00 | 283 720.00 | | 150 602.00 |
EE Grand total (I to V) | 204 894.00 | 320 062.00 | | 204 894.00 |
EG Accrued income and payables due within one year | 150 602.00 | 283 720.00 | | 150 602.00 |
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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 | 921 357.00 | | 921 357.00 | 921 357.00 |
FJ Net sales | 921 357.00 | | 921 357.00 | 921 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 329.00 | |
FQ Other income | | | 6 519.00 | |
FR Total operating income (I) | | | 931 205.00 | |
FU Purchases of raw materials and other supplies | | | 237 798.00 | |
FW Other purchases and external expenses | | | 514 426.00 | |
FX Taxes, duties, and similar payments | | | 4 259.00 | |
FY Salaries and Wages | | | 64 175.00 | |
FZ Social Security Contributions | | | 32 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 018.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 901 812.00 | |
GG - OPERATING RESULT (I - II) | | | 29 393.00 | |
GR Interest and similar expenses | | | 384.00 | |
GU Total financial expenses (VI) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 329.00 | 5 569.00 | | 3 329.00 |
HE Exceptional expenses on management operations | 4 723.00 | 1 305.00 | | 4 723.00 |
HF Exceptional expenses on capital transactions | 108.00 | | | 108.00 |
HH Total exceptional expenses (VIII) | 4 832.00 | 1 305.00 | | 4 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 832.00 | -1 305.00 | | -4 832.00 |
HK Income tax | 6 227.00 | 1 964.00 | | 6 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 931 205.00 | 867 428.00 | | 931 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 255.00 | 861 516.00 | | 913 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 951.00 | 5 912.00 | | 17 951.00 |
HP References: Equipment leasing | 3 213.00 | 3 213.00 | | 3 213.00 |
