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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 | 50 839.00 | 34 480.00 | 16 359.00 | 50 839.00 |
AT Other tangible assets | 55 536.00 | 41 792.00 | 13 743.00 | 55 536.00 |
BD Other fixed assets | 139.00 | | 139.00 | 139.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 107 014.00 | 76 272.00 | 30 742.00 | 107 014.00 |
BL Raw materials, supplies | 11 493.00 | | 11 493.00 | 11 493.00 |
BP Services in progress | 446 839.00 | | 446 839.00 | 446 839.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 56 315.00 | | 56 315.00 | 56 315.00 |
BZ Other receivables | 23 834.00 | | 23 834.00 | 23 834.00 |
CH Prepaid expenses | 869.00 | | 869.00 | 869.00 |
CJ TOTAL (II) | 540 073.00 | | 540 073.00 | 540 073.00 |
CO Grand total (0 to V) | 647 087.00 | 76 272.00 | 570 815.00 | 647 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -152 485.00 | | | -152 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 622.00 | | | 58 622.00 |
DL TOTAL (I) | -85 062.00 | | | -85 062.00 |
DU Loans and Debts from Credit Institutions (3) | 112 154.00 | | | 112 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 787.00 | | | 55 787.00 |
DX Trade payables and related accounts | 93 004.00 | | | 93 004.00 |
DY Tax and social security liabilities | 394 932.00 | | | 394 932.00 |
EC TOTAL (IV) | 655 878.00 | | | 655 878.00 |
EE Grand total (I to V) | 570 815.00 | | | 570 815.00 |
EG Accrued income and payables due within one year | 598 716.00 | | | 598 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 103.00 | | | 33 103.00 |
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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 | 1 067 075.00 | | 1 067 075.00 | 1 067 075.00 |
FJ Net sales | 1 067 075.00 | | 1 067 075.00 | 1 067 075.00 |
FM Inventory production | | | 446 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 333.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 1 519 332.00 | |
FU Purchases of raw materials and other supplies | | | 430 239.00 | |
FV Inventory change (raw materials and supplies) | | | -1 271.00 | |
FW Other purchases and external expenses | | | 358 745.00 | |
FX Taxes, duties, and similar payments | | | 14 676.00 | |
FY Salaries and Wages | | | 474 071.00 | |
FZ Social Security Contributions | | | 156 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 416.00 | |
GE Other Expenses | | | 6 649.00 | |
GF Total Operating Expenses (II) | | | 1 447 897.00 | |
GG - OPERATING RESULT (I - II) | | | 71 434.00 | |
GR Interest and similar expenses | | | 5 358.00 | |
GU Total financial expenses (VI) | | | 5 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 077.00 | |
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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 | 7 454.00 | | | 7 454.00 |
HH Total exceptional expenses (VIII) | 7 454.00 | | | 7 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 454.00 | | | -7 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 519 333.00 | | | 1 519 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 460 710.00 | | | 1 460 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 622.00 | | | 58 622.00 |
HP References: Equipment leasing | 9 254.00 | | | 9 254.00 |
