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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 | 8 928.00 | 2 219.00 | 6 708.00 | 8 928.00 |
AT Other tangible assets | 8 991.00 | 5 910.00 | 3 080.00 | 8 991.00 |
BH Other financial assets | 2 235.00 | | 2 235.00 | 2 235.00 |
BJ TOTAL (I) | 20 155.00 | 8 130.00 | 12 024.00 | 20 155.00 |
BN Goods in progress | 16 847.00 | | 16 847.00 | 16 847.00 |
BV Advances and down payments on orders | 8 149.00 | | 8 149.00 | 8 149.00 |
BX Customers and related accounts | 109 249.00 | | 109 249.00 | 109 249.00 |
BZ Other receivables | 18 704.00 | | 18 704.00 | 18 704.00 |
CD Marketable securities | 4.00 | | 4.00 | 4.00 |
CF Cash and cash equivalents | 35 148.00 | | 35 148.00 | 35 148.00 |
CH Prepaid expenses | 1 975.00 | | 1 975.00 | 1 975.00 |
CJ TOTAL (II) | 190 079.00 | | 190 079.00 | 190 079.00 |
CO Grand total (0 to V) | 210 234.00 | 8 130.00 | 202 104.00 | 210 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 40 761.00 | 33 093.00 | | 40 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 910.00 | 7 667.00 | | 14 910.00 |
DL TOTAL (I) | 57 322.00 | 42 411.00 | | 57 322.00 |
DU Loans and Debts from Credit Institutions (3) | | 861.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 126.00 | 19 648.00 | | 18 126.00 |
DW Advances and down payments received on current orders | 38 690.00 | 14 006.00 | | 38 690.00 |
DX Trade payables and related accounts | 42 603.00 | 18 880.00 | | 42 603.00 |
DY Tax and social security liabilities | 34 068.00 | 20 620.00 | | 34 068.00 |
DZ Fixed asset liabilities and related accounts | 7 960.00 | 7 960.00 | | 7 960.00 |
EA Other liabilities | 3 165.00 | 10 649.00 | | 3 165.00 |
EB Prepaid income (2) | 166.00 | | | 166.00 |
EC TOTAL (IV) | 144 782.00 | 92 628.00 | | 144 782.00 |
EE Grand total (I to V) | 202 104.00 | 135 040.00 | | 202 104.00 |
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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 | 306 451.00 | | 306 451.00 | 306 451.00 |
FJ Net sales | 306 451.00 | | 306 451.00 | 306 451.00 |
FM Inventory production | | | -8 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 816.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 301 434.00 | |
FW Other purchases and external expenses | | | 143 127.00 | |
FX Taxes, duties, and similar payments | | | 4 791.00 | |
FY Salaries and Wages | | | 83 807.00 | |
FZ Social Security Contributions | | | 28 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 317.00 | |
GE Other Expenses | | | 1 107.00 | |
GF Total Operating Expenses (II) | | | 263 828.00 | |
GG - OPERATING RESULT (I - II) | | | 37 606.00 | |
GR Interest and similar expenses | | | 386.00 | |
GU Total financial expenses (VI) | | | 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 288.00 | | |
HD Total exceptional income (VII) | | 288.00 | | |
HE Exceptional expenses on management operations | 21 380.00 | 751.00 | | 21 380.00 |
HF Exceptional expenses on capital transactions | 288.00 | 288.00 | | 288.00 |
HH Total exceptional expenses (VIII) | 21 668.00 | 1 039.00 | | 21 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 668.00 | -751.00 | | -21 668.00 |
HK Income tax | 641.00 | | | 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 434.00 | 207 270.00 | | 301 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 523.00 | 199 602.00 | | 286 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 910.00 | 7 667.00 | | 14 910.00 |
HP References: Equipment leasing | 15 967.00 | 13 793.00 | | 15 967.00 |
