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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 | 4 114.00 | | 4 114.00 |
AT Other tangible assets | 18 506.00 | 17 458.00 | 1 047.00 | 18 506.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 22 720.00 | 21 572.00 | 1 147.00 | 22 720.00 |
BL Raw materials, supplies | 4 795.00 | | 4 795.00 | 4 795.00 |
BN Goods in progress | 60 465.00 | | 60 465.00 | 60 465.00 |
BV Advances and down payments on orders | 9 278.00 | | 9 278.00 | 9 278.00 |
BX Customers and related accounts | 76 288.00 | 27 988.00 | 48 300.00 | 76 288.00 |
BZ Other receivables | 12 404.00 | | 12 404.00 | 12 404.00 |
CF Cash and cash equivalents | 31 152.00 | | 31 152.00 | 31 152.00 |
CH Prepaid expenses | 637.00 | | 637.00 | 637.00 |
CJ TOTAL (II) | 195 019.00 | 27 988.00 | 167 031.00 | 195 019.00 |
CO Grand total (0 to V) | 217 739.00 | 49 560.00 | 168 179.00 | 217 739.00 |
CR Shares due in more than one year | 27 988.00 | | | 27 988.00 |
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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) | 70 034.00 | | | 70 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 392.00 | | | 18 392.00 |
DL TOTAL (I) | 93 927.00 | | | 93 927.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 633.00 | | | 2 633.00 |
DW Advances and down payments received on current orders | 24 283.00 | | | 24 283.00 |
DX Trade payables and related accounts | 23 942.00 | | | 23 942.00 |
DY Tax and social security liabilities | 21 057.00 | | | 21 057.00 |
EA Other liabilities | 2 288.00 | | | 2 288.00 |
EC TOTAL (IV) | 74 252.00 | | | 74 252.00 |
EE Grand total (I to V) | 168 179.00 | | | 168 179.00 |
EG Accrued income and payables due within one year | 74 252.00 | | | 74 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | 380 641.00 | | 380 641.00 | 380 641.00 |
FJ Net sales | 380 641.00 | | 380 641.00 | 380 641.00 |
FM Inventory production | | | 6 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -610.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 386 970.00 | |
FU Purchases of raw materials and other supplies | | | 119 836.00 | |
FV Inventory change (raw materials and supplies) | | | -2 795.00 | |
FW Other purchases and external expenses | | | 55 604.00 | |
FX Taxes, duties, and similar payments | | | 3 016.00 | |
FY Salaries and Wages | | | 113 419.00 | |
FZ Social Security Contributions | | | 45 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 988.00 | |
GF Total Operating Expenses (II) | | | 363 497.00 | |
GG - OPERATING RESULT (I - II) | | | 23 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -610.00 | | | -610.00 |
HA Exceptional income from management transactions | 1 096.00 | | | 1 096.00 |
HD Total exceptional income (VII) | 1 096.00 | | | 1 096.00 |
HE Exceptional expenses on management operations | 2 492.00 | | | 2 492.00 |
HH Total exceptional expenses (VIII) | 2 492.00 | | | 2 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 396.00 | | | -1 396.00 |
HK Income tax | 3 685.00 | | | 3 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 067.00 | | | 388 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 674.00 | | | 369 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 392.00 | | | 18 392.00 |
HP References: Equipment leasing | 3 906.00 | | | 3 906.00 |
