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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 39 444.00 | 12 016.00 | 27 428.00 | 39 444.00 |
BD Other fixed assets | 118.00 | | 118.00 | 118.00 |
BF Loans | 10 299.00 | | 10 299.00 | 10 299.00 |
BJ TOTAL (I) | 49 861.00 | 12 016.00 | 37 845.00 | 49 861.00 |
BL Raw materials, supplies | 18 011.00 | | 18 011.00 | 18 011.00 |
BV Advances and down payments on orders | 90 741.00 | | 90 741.00 | 90 741.00 |
BX Customers and related accounts | 51 687.00 | | 51 687.00 | 51 687.00 |
BZ Other receivables | 48 077.00 | | 48 077.00 | 48 077.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 347.00 | | 347.00 | 347.00 |
CH Prepaid expenses | 927.00 | | 927.00 | 927.00 |
CJ TOTAL (II) | 209 943.00 | | 209 943.00 | 209 943.00 |
CO Grand total (0 to V) | 259 804.00 | 12 016.00 | 247 788.00 | 259 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 33 713.00 | 32 059.00 | | 33 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 415.00 | 1 654.00 | | 1 415.00 |
DL TOTAL (I) | 57 128.00 | 55 713.00 | | 57 128.00 |
DU Loans and Debts from Credit Institutions (3) | 20 188.00 | 13 305.00 | | 20 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237.00 | 237.00 | | 237.00 |
DX Trade payables and related accounts | 44 260.00 | 35 284.00 | | 44 260.00 |
DY Tax and social security liabilities | 79 108.00 | 92 120.00 | | 79 108.00 |
EA Other liabilities | 46 866.00 | 26 632.00 | | 46 866.00 |
EC TOTAL (IV) | 190 660.00 | 167 578.00 | | 190 660.00 |
EE Grand total (I to V) | 247 788.00 | 223 291.00 | | 247 788.00 |
EG Accrued income and payables due within one year | 190 660.00 | 165 784.00 | | 190 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 291.00 | 8 492.00 | | 7 291.00 |
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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 | 489 923.00 | | 489 923.00 | 489 923.00 |
FJ Net sales | 489 923.00 | | 489 923.00 | 489 923.00 |
FO Operating subsidies | | | 108 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 884.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 627 394.00 | |
FU Purchases of raw materials and other supplies | | | 144 758.00 | |
FV Inventory change (raw materials and supplies) | | | -658.00 | |
FW Other purchases and external expenses | | | 82 186.00 | |
FX Taxes, duties, and similar payments | | | 8 660.00 | |
FY Salaries and Wages | | | 307 261.00 | |
FZ Social Security Contributions | | | 75 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 067.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 625 588.00 | |
GG - OPERATING RESULT (I - II) | | | 1 806.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 1 065.00 | |
GU Total financial expenses (VI) | | | 1 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 445.00 | | | 445.00 |
HD Total exceptional income (VII) | 445.00 | | | 445.00 |
HE Exceptional expenses on management operations | -159.00 | | | -159.00 |
HH Total exceptional expenses (VIII) | -159.00 | | | -159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 604.00 | | | 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 907.00 | 628 216.00 | | 627 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 493.00 | 626 561.00 | | 626 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 415.00 | 1 654.00 | | 1 415.00 |
HP References: Equipment leasing | 10 422.00 | 4 173.00 | | 10 422.00 |
