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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 | 39 556.00 | 20 882.00 | 18 675.00 | 39 556.00 |
BD Other fixed assets | 118.00 | | 118.00 | 118.00 |
BF Loans | 8 869.00 | | 8 869.00 | 8 869.00 |
BJ TOTAL (I) | 48 543.00 | 20 882.00 | 27 662.00 | 48 543.00 |
BL Raw materials, supplies | 20 185.00 | | 20 185.00 | 20 185.00 |
BV Advances and down payments on orders | 88 834.00 | | 88 834.00 | 88 834.00 |
BX Customers and related accounts | 74 500.00 | | 74 500.00 | 74 500.00 |
BZ Other receivables | 40 638.00 | | 40 638.00 | 40 638.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 9 214.00 | | 9 214.00 | 9 214.00 |
CH Prepaid expenses | 937.00 | | 937.00 | 937.00 |
CJ TOTAL (II) | 234 461.00 | | 234 461.00 | 234 461.00 |
CO Grand total (0 to V) | 283 004.00 | 20 882.00 | 262 122.00 | 283 004.00 |
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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 | 35 128.00 | 33 713.00 | | 35 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 434.00 | 1 415.00 | | 37 434.00 |
DL TOTAL (I) | 94 562.00 | 57 128.00 | | 94 562.00 |
DU Loans and Debts from Credit Institutions (3) | 8 800.00 | 20 188.00 | | 8 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237.00 | 237.00 | | 237.00 |
DX Trade payables and related accounts | 68 925.00 | 44 260.00 | | 68 925.00 |
DY Tax and social security liabilities | 89 598.00 | 79 108.00 | | 89 598.00 |
EA Other liabilities | | 46 866.00 | | |
EC TOTAL (IV) | 167 560.00 | 190 660.00 | | 167 560.00 |
EE Grand total (I to V) | 262 122.00 | 247 788.00 | | 262 122.00 |
EG Accrued income and payables due within one year | 167 560.00 | 190 660.00 | | 167 560.00 |
EI Including equity loans | 237.00 | | | 237.00 |
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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 | 604 113.00 | | 604 113.00 | 604 113.00 |
FJ Net sales | 604 113.00 | | 604 113.00 | 604 113.00 |
FO Operating subsidies | | | 108 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 335.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 743 661.00 | |
FU Purchases of raw materials and other supplies | | | 210 245.00 | |
FV Inventory change (raw materials and supplies) | | | -2 174.00 | |
FW Other purchases and external expenses | | | 95 555.00 | |
FX Taxes, duties, and similar payments | | | 9 785.00 | |
FY Salaries and Wages | | | 312 543.00 | |
FZ Social Security Contributions | | | 61 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 866.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 696 571.00 | |
GG - OPERATING RESULT (I - II) | | | 47 089.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 623.00 | |
GU Total financial expenses (VI) | | | 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 445.00 | | |
HD Total exceptional income (VII) | | 445.00 | | |
HE Exceptional expenses on management operations | 2 042.00 | -159.00 | | 2 042.00 |
HH Total exceptional expenses (VIII) | 2 042.00 | -159.00 | | 2 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 042.00 | 604.00 | | -2 042.00 |
HK Income tax | 7 068.00 | | | 7 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 738.00 | 627 907.00 | | 743 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 304.00 | 626 493.00 | | 706 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 434.00 | 1 415.00 | | 37 434.00 |
HP References: Equipment leasing | 8 831.00 | 10 422.00 | | 8 831.00 |
