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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 7.00 | |
AR Technical installations, industrial equipment and tools | 87 491.00 | 47 936.00 | 39 555.00 | 87 491.00 |
AT Other tangible assets | 112 158.00 | 99 043.00 | 13 115.00 | 112 158.00 |
BH Other financial assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BJ TOTAL (I) | 204 269.00 | 146 978.00 | 57 290.00 | 204 269.00 |
BL Raw materials, supplies | 29 889.00 | | 29 889.00 | 29 889.00 |
BP Services in progress | 80 727.00 | | 80 727.00 | 80 727.00 |
BV Advances and down payments on orders | 3 800.00 | | 3 800.00 | 3 800.00 |
BX Customers and related accounts | 181 917.00 | 4 437.00 | 177 481.00 | 181 917.00 |
BZ Other receivables | 17 955.00 | | 17 955.00 | 17 955.00 |
CF Cash and cash equivalents | 18 200.00 | | 18 200.00 | 18 200.00 |
CJ TOTAL (II) | 332 488.00 | 4 437.00 | 328 052.00 | 332 488.00 |
CO Grand total (0 to V) | 536 757.00 | 151 415.00 | 385 342.00 | 536 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | | | 1 900.00 |
DH Retained earnings | 137 181.00 | | | 137 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 425.00 | | | 7 425.00 |
DL TOTAL (I) | 165 506.00 | | | 165 506.00 |
DU Loans and Debts from Credit Institutions (3) | 77 029.00 | | | 77 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 102.00 | | | 14 102.00 |
DX Trade payables and related accounts | 65 326.00 | | | 65 326.00 |
DY Tax and social security liabilities | 63 379.00 | | | 63 379.00 |
EC TOTAL (IV) | 219 836.00 | | | 219 836.00 |
EE Grand total (I to V) | 385 342.00 | | | 385 342.00 |
EG Accrued income and payables due within one year | 216 284.00 | | | 216 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 396.00 | | | 59 396.00 |
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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 | 794.00 | | 794.00 | 794.00 |
FG Production sold - services | 697 870.00 | 25 500.00 | 723 370.00 | 697 870.00 |
FJ Net sales | 698 664.00 | 25 500.00 | 724 164.00 | 698 664.00 |
FM Inventory production | | | 56 727.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 308.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 786 352.00 | |
FU Purchases of raw materials and other supplies | | | 163 082.00 | |
FV Inventory change (raw materials and supplies) | | | -12 909.00 | |
FW Other purchases and external expenses | | | 220 984.00 | |
FX Taxes, duties, and similar payments | | | 4 991.00 | |
FY Salaries and Wages | | | 244 295.00 | |
FZ Social Security Contributions | | | 135 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 483.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 773 767.00 | |
GG - OPERATING RESULT (I - II) | | | 12 586.00 | |
GR Interest and similar expenses | | | 3 189.00 | |
GU Total financial expenses (VI) | | | 3 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 616.00 | | | 2 616.00 |
HE Exceptional expenses on management operations | 562.00 | | | 562.00 |
HH Total exceptional expenses (VIII) | 562.00 | | | 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -562.00 | | | -562.00 |
HK Income tax | 1 410.00 | | | 1 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 352.00 | | | 786 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 928.00 | | | 778 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 425.00 | | | 7 425.00 |
HP References: Equipment leasing | 4 277.00 | | | 4 277.00 |
