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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 | 38 631.00 | 38 631.00 | | 38 631.00 |
AT Other tangible assets | 33 837.00 | 33 623.00 | 215.00 | 33 837.00 |
BD Other fixed assets | 65 600.00 | | 65 600.00 | 65 600.00 |
BH Other financial assets | 6 066.00 | | 6 066.00 | 6 066.00 |
BJ TOTAL (I) | 144 134.00 | 72 254.00 | 71 880.00 | 144 134.00 |
BL Raw materials, supplies | 7 794.00 | | 7 794.00 | 7 794.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 289 154.00 | 55 703.00 | 233 451.00 | 289 154.00 |
BZ Other receivables | 2 757.00 | | 2 757.00 | 2 757.00 |
CF Cash and cash equivalents | 8 034.00 | | 8 034.00 | 8 034.00 |
CH Prepaid expenses | 604.00 | | 604.00 | 604.00 |
CJ TOTAL (II) | 308 344.00 | 55 703.00 | 252 640.00 | 308 344.00 |
CO Grand total (0 to V) | 452 478.00 | 127 957.00 | 324 521.00 | 452 478.00 |
CP Shares due in less than one year | 6 066.00 | | | 6 066.00 |
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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 |
DH Retained earnings | 194 174.00 | 142 691.00 | | 194 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455.00 | 51 483.00 | | 455.00 |
DL TOTAL (I) | 203 014.00 | 202 559.00 | | 203 014.00 |
DX Trade payables and related accounts | 29 342.00 | 25 194.00 | | 29 342.00 |
DY Tax and social security liabilities | 73 486.00 | 69 606.00 | | 73 486.00 |
EA Other liabilities | 18 678.00 | 7 919.00 | | 18 678.00 |
EC TOTAL (IV) | 121 506.00 | 102 719.00 | | 121 506.00 |
EE Grand total (I to V) | 324 521.00 | 305 278.00 | | 324 521.00 |
EG Accrued income and payables due within one year | 121 506.00 | 102 719.00 | | 121 506.00 |
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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 | 8 231.00 | | 8 231.00 | 8 231.00 |
FG Production sold - services | 544 866.00 | | 544 866.00 | 544 866.00 |
FJ Net sales | 553 097.00 | | 553 097.00 | 553 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 553 163.00 | |
FS Purchases of goods (including customs duties) | | | 5 551.00 | |
FU Purchases of raw materials and other supplies | | | 163 707.00 | |
FV Inventory change (raw materials and supplies) | | | -24.00 | |
FW Other purchases and external expenses | | | 71 834.00 | |
FX Taxes, duties, and similar payments | | | 5 688.00 | |
FY Salaries and Wages | | | 184 858.00 | |
FZ Social Security Contributions | | | 117 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 542.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 550 104.00 | |
GG - OPERATING RESULT (I - II) | | | 3 060.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 1 444.00 | |
GU Total financial expenses (VI) | | | 1 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 400.00 | | |
HE Exceptional expenses on management operations | 1 194.00 | 2 760.00 | | 1 194.00 |
HH Total exceptional expenses (VIII) | 1 194.00 | 2 760.00 | | 1 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 194.00 | -2 760.00 | | -1 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 197.00 | 653 388.00 | | 553 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 742.00 | 601 905.00 | | 552 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 455.00 | 51 483.00 | | 455.00 |
HP References: Equipment leasing | 6 858.00 | 7 088.00 | | 6 858.00 |
