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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 | 4 114.00 | 4 062.00 | 52.00 | 4 114.00 |
AT Other tangible assets | 17 856.00 | 16 318.00 | 1 539.00 | 17 856.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 22 071.00 | 20 380.00 | 1 691.00 | 22 071.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BN Goods in progress | 53 532.00 | | 53 532.00 | 53 532.00 |
BV Advances and down payments on orders | 975.00 | | 975.00 | 975.00 |
BX Customers and related accounts | 52 524.00 | | 52 524.00 | 52 524.00 |
BZ Other receivables | 11 237.00 | | 11 237.00 | 11 237.00 |
CF Cash and cash equivalents | 18 855.00 | | 18 855.00 | 18 855.00 |
CH Prepaid expenses | 729.00 | | 729.00 | 729.00 |
CJ TOTAL (II) | 139 853.00 | | 139 853.00 | 139 853.00 |
CO Grand total (0 to V) | 161 923.00 | 20 380.00 | 141 544.00 | 161 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DF Regulated reserves (1) | 62 739.00 | | | 62 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 295.00 | | | 7 295.00 |
DL TOTAL (I) | 75 534.00 | | | 75 534.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340.00 | | | 340.00 |
DW Advances and down payments received on current orders | 28 684.00 | | | 28 684.00 |
DX Trade payables and related accounts | 12 772.00 | | | 12 772.00 |
DY Tax and social security liabilities | 23 108.00 | | | 23 108.00 |
EA Other liabilities | 1 079.00 | | | 1 079.00 |
EC TOTAL (IV) | 66 009.00 | | | 66 009.00 |
EE Grand total (I to V) | 141 544.00 | | | 141 544.00 |
EG Accrued income and payables due within one year | 66 009.00 | | | 66 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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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 | 296 434.00 | | 296 434.00 | 296 434.00 |
FJ Net sales | 296 434.00 | | 296 434.00 | 296 434.00 |
FM Inventory production | | | 48 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 033.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 348 401.00 | |
FU Purchases of raw materials and other supplies | | | 102 234.00 | |
FV Inventory change (raw materials and supplies) | | | 1 430.00 | |
FW Other purchases and external expenses | | | 75 758.00 | |
FX Taxes, duties, and similar payments | | | 2 690.00 | |
FY Salaries and Wages | | | 110 006.00 | |
FZ Social Security Contributions | | | 44 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 125.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 337 650.00 | |
GG - OPERATING RESULT (I - II) | | | 10 751.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 2 108.00 | | | 2 108.00 |
HH Total exceptional expenses (VIII) | 2 108.00 | | | 2 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 108.00 | | | -2 108.00 |
HK Income tax | 1 346.00 | | | 1 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 401.00 | | | 348 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 106.00 | | | 341 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 295.00 | | | 7 295.00 |
HP References: Equipment leasing | 3 906.00 | | | 3 906.00 |
