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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 368.00 | 685.00 | 17 683.00 | 18 368.00 |
AR Technical installations, industrial equipment and tools | 4 971.00 | 3 021.00 | 1 949.00 | 4 971.00 |
AT Other tangible assets | 4 803.00 | 2 659.00 | 2 144.00 | 4 803.00 |
BH Other financial assets | 2 902.00 | | 2 902.00 | 2 902.00 |
BJ TOTAL (I) | 31 432.00 | 6 365.00 | 25 067.00 | 31 432.00 |
BL Raw materials, supplies | 1 556.00 | | 1 556.00 | 1 556.00 |
BN Goods in progress | 18 866.00 | | 18 866.00 | 18 866.00 |
BV Advances and down payments on orders | 2 099.00 | | 2 099.00 | 2 099.00 |
BX Customers and related accounts | 127 060.00 | 15 842.00 | 111 219.00 | 127 060.00 |
BZ Other receivables | 90 142.00 | | 90 142.00 | 90 142.00 |
CF Cash and cash equivalents | 8 572.00 | | 8 572.00 | 8 572.00 |
CH Prepaid expenses | 11 587.00 | | 11 587.00 | 11 587.00 |
CJ TOTAL (II) | 259 883.00 | 15 842.00 | 244 042.00 | 259 883.00 |
CO Grand total (0 to V) | 291 316.00 | 22 207.00 | 269 108.00 | 291 316.00 |
CU Other investments | 389.00 | | 389.00 | 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 62 111.00 | 42 316.00 | | 62 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 354.00 | 19 795.00 | | 9 354.00 |
DL TOTAL (I) | 79 849.00 | 70 495.00 | | 79 849.00 |
DU Loans and Debts from Credit Institutions (3) | 238.00 | 241.00 | | 238.00 |
DW Advances and down payments received on current orders | 38 606.00 | 13 173.00 | | 38 606.00 |
DX Trade payables and related accounts | 87 339.00 | 73 507.00 | | 87 339.00 |
DY Tax and social security liabilities | 38 461.00 | 34 934.00 | | 38 461.00 |
EB Prepaid income (2) | 24 615.00 | 11 835.00 | | 24 615.00 |
EC TOTAL (IV) | 189 259.00 | 133 689.00 | | 189 259.00 |
EE Grand total (I to V) | 269 108.00 | 204 184.00 | | 269 108.00 |
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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 | 6 081.00 | | 6 081.00 | 6 081.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 597 579.00 | 394.00 | 597 973.00 | 597 579.00 |
FJ Net sales | 603 660.00 | 394.00 | 604 054.00 | 603 660.00 |
FM Inventory production | | | 5 425.00 | |
FN Capitalized production | | | 12 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 046.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 632 148.00 | |
FU Purchases of raw materials and other supplies | | | 330 346.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 101 747.00 | |
FX Taxes, duties, and similar payments | | | 7 061.00 | |
FY Salaries and Wages | | | 126 084.00 | |
FZ Social Security Contributions | | | 70 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 794.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 637 242.00 | |
GG - OPERATING RESULT (I - II) | | | -5 094.00 | |
GR Interest and similar expenses | | | 1 458.00 | |
GU Total financial expenses (VI) | | | 1 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 409.00 | | | 409.00 |
HH Total exceptional expenses (VIII) | 444.00 | | | 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 556.00 | | | 19 556.00 |
HK Income tax | 3 651.00 | 6 049.00 | | 3 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 148.00 | 691 704.00 | | 652 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 794.00 | 671 909.00 | | 642 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 354.00 | 19 795.00 | | 9 354.00 |
HP References: Equipment leasing | 14 684.00 | 10 231.00 | | 14 684.00 |
