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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 | 3 764.00 | 2 725.00 | 1 039.00 | 3 764.00 |
AT Other tangible assets | 20 249.00 | 17 931.00 | 2 319.00 | 20 249.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 24 364.00 | 20 656.00 | 3 707.00 | 24 364.00 |
BL Raw materials, supplies | 730.00 | | 730.00 | 730.00 |
BN Goods in progress | 18 078.00 | | 18 078.00 | 18 078.00 |
BV Advances and down payments on orders | 1 490.00 | | 1 490.00 | 1 490.00 |
BX Customers and related accounts | 33 122.00 | | 33 122.00 | 33 122.00 |
BZ Other receivables | 3 096.00 | | 3 096.00 | 3 096.00 |
CF Cash and cash equivalents | 125 785.00 | | 125 785.00 | 125 785.00 |
CH Prepaid expenses | 1 470.00 | | 1 470.00 | 1 470.00 |
CJ TOTAL (II) | 183 770.00 | | 183 770.00 | 183 770.00 |
CO Grand total (0 to V) | 208 133.00 | 20 656.00 | 187 477.00 | 208 133.00 |
CP Shares due in less than one year | 350.00 | | | 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 79 973.00 | 76 658.00 | | 79 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 490.00 | 6 215.00 | | 24 490.00 |
DL TOTAL (I) | 115 463.00 | 93 873.00 | | 115 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 962.00 | 1 916.00 | | 6 962.00 |
DW Advances and down payments received on current orders | 18 045.00 | 24 513.00 | | 18 045.00 |
DX Trade payables and related accounts | 19 946.00 | 9 957.00 | | 19 946.00 |
DY Tax and social security liabilities | 25 301.00 | 16 543.00 | | 25 301.00 |
EA Other liabilities | 1 760.00 | | | 1 760.00 |
EC TOTAL (IV) | 72 014.00 | 52 929.00 | | 72 014.00 |
EE Grand total (I to V) | 187 477.00 | 146 802.00 | | 187 477.00 |
EG Accrued income and payables due within one year | 72 014.00 | 52 929.00 | | 72 014.00 |
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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 | 269 767.00 | | 269 767.00 | 269 767.00 |
FJ Net sales | 269 767.00 | | 269 767.00 | 269 767.00 |
FM Inventory production | | | -11 972.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 691.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 280 504.00 | |
FU Purchases of raw materials and other supplies | | | 71 309.00 | |
FV Inventory change (raw materials and supplies) | | | 3 800.00 | |
FW Other purchases and external expenses | | | 32 671.00 | |
FX Taxes, duties, and similar payments | | | 1 207.00 | |
FY Salaries and Wages | | | 107 232.00 | |
FZ Social Security Contributions | | | 16 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 596.00 | |
GE Other Expenses | | | 21 624.00 | |
GF Total Operating Expenses (II) | | | 256 080.00 | |
GG - OPERATING RESULT (I - II) | | | 24 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 106.00 | 6 515.00 | | 1 106.00 |
HA Exceptional income from management transactions | 108.00 | 3 892.00 | | 108.00 |
HB Exceptional income from capital transactions | | 2 250.00 | | |
HD Total exceptional income (VII) | 108.00 | 6 142.00 | | 108.00 |
HE Exceptional expenses on management operations | 42.00 | 3 658.00 | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | 3 658.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66.00 | 2 484.00 | | 66.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 612.00 | 227 563.00 | | 280 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 122.00 | 221 347.00 | | 256 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 490.00 | 6 215.00 | | 24 490.00 |
HP References: Equipment leasing | 4 065.00 | 6 201.00 | | 4 065.00 |
