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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 433.00 | 1 433.00 | | 1 433.00 |
AR Technical installations, industrial equipment and tools | 267 460.00 | 196 209.00 | 71 251.00 | 267 460.00 |
AT Other tangible assets | 59 260.00 | 55 355.00 | 3 905.00 | 59 260.00 |
AX Advances and down payments | 15 968.00 | | 15 968.00 | 15 968.00 |
BJ TOTAL (I) | 344 120.00 | 252 996.00 | 91 124.00 | 344 120.00 |
BL Raw materials, supplies | 51 891.00 | | 51 891.00 | 51 891.00 |
BP Services in progress | 3 791.00 | | 3 791.00 | 3 791.00 |
BV Advances and down payments on orders | 370 200.00 | | 370 200.00 | 370 200.00 |
BX Customers and related accounts | 1 010 955.00 | 56 196.00 | 954 759.00 | 1 010 955.00 |
BZ Other receivables | 400 289.00 | | 400 289.00 | 400 289.00 |
CF Cash and cash equivalents | 560 034.00 | | 560 034.00 | 560 034.00 |
CH Prepaid expenses | 1 344.00 | | 1 344.00 | 1 344.00 |
CJ TOTAL (II) | 2 398 505.00 | 56 196.00 | 2 342 308.00 | 2 398 505.00 |
CO Grand total (0 to V) | 2 742 625.00 | 309 193.00 | 2 433 433.00 | 2 742 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | -13 673.00 | | | -13 673.00 |
DH Retained earnings | -1 175.00 | | | -1 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 202.00 | | | 158 202.00 |
DL TOTAL (I) | 343 355.00 | | | 343 355.00 |
DU Loans and Debts from Credit Institutions (3) | 400 842.00 | | | 400 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 538.00 | | | 116 538.00 |
DW Advances and down payments received on current orders | 34 000.00 | | | 34 000.00 |
DX Trade payables and related accounts | 1 214 546.00 | | | 1 214 546.00 |
DY Tax and social security liabilities | 228 502.00 | | | 228 502.00 |
EB Prepaid income (2) | 95 650.00 | | | 95 650.00 |
EC TOTAL (IV) | 2 090 078.00 | | | 2 090 078.00 |
EE Grand total (I to V) | 2 433 433.00 | | | 2 433 433.00 |
EG Accrued income and payables due within one year | 2 056 078.00 | | | 2 056 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400 000.00 | | | 400 000.00 |
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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 | 84 401.00 | | 84 401.00 | 84 401.00 |
FD Production sold - goods | 4 780.00 | | 4 780.00 | 4 780.00 |
FG Production sold - services | 2 651 571.00 | | 2 651 571.00 | 2 651 571.00 |
FJ Net sales | 2 740 752.00 | | 2 740 752.00 | 2 740 752.00 |
FM Inventory production | | | -276 221.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 242.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 2 496 846.00 | |
FS Purchases of goods (including customs duties) | | | 101 120.00 | |
FU Purchases of raw materials and other supplies | | | 332 403.00 | |
FV Inventory change (raw materials and supplies) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 1 487 018.00 | |
FX Taxes, duties, and similar payments | | | 5 930.00 | |
FY Salaries and Wages | | | 230 156.00 | |
FZ Social Security Contributions | | | 78 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 863.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 2 269 961.00 | |
GG - OPERATING RESULT (I - II) | | | 226 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 627.00 | | | 31 627.00 |
A4 Equity method investments | 46.00 | | | 46.00 |
HF Exceptional expenses on capital transactions | 14 500.00 | | | 14 500.00 |
HH Total exceptional expenses (VIII) | 14 500.00 | | | 14 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 500.00 | | | -14 500.00 |
HK Income tax | 54 183.00 | | | 54 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 496 846.00 | | | 2 496 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 338 644.00 | | | 2 338 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 202.00 | | | 158 202.00 |
HP References: Equipment leasing | 29 286.00 | | | 29 286.00 |
