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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 | 5 041.00 | 4 272.00 | 768.00 | 5 041.00 |
AT Other tangible assets | 1 499.00 | 695.00 | 804.00 | 1 499.00 |
BJ TOTAL (I) | 6 541.00 | 4 968.00 | 1 573.00 | 6 541.00 |
BL Raw materials, supplies | 860.00 | | 860.00 | 860.00 |
BX Customers and related accounts | 73 844.00 | 83.00 | 73 761.00 | 73 844.00 |
BZ Other receivables | 17 969.00 | | 17 969.00 | 17 969.00 |
CD Marketable securities | 6 889.00 | | 6 889.00 | 6 889.00 |
CF Cash and cash equivalents | 7 451.00 | | 7 451.00 | 7 451.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 107 105.00 | 83.00 | 107 022.00 | 107 105.00 |
CO Grand total (0 to V) | 113 647.00 | 5 051.00 | 108 595.00 | 113 647.00 |
CR Shares due in more than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 22 527.00 | | | 22 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 768.00 | | | 16 768.00 |
DL TOTAL (I) | 40 395.00 | | | 40 395.00 |
DU Loans and Debts from Credit Institutions (3) | 1 697.00 | | | 1 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 074.00 | | | 6 074.00 |
DW Advances and down payments received on current orders | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 39 424.00 | | | 39 424.00 |
DY Tax and social security liabilities | 19 796.00 | | | 19 796.00 |
EA Other liabilities | 607.00 | | | 607.00 |
EC TOTAL (IV) | 68 199.00 | | | 68 199.00 |
EE Grand total (I to V) | 108 595.00 | | | 108 595.00 |
EG Accrued income and payables due within one year | 67 599.00 | | | 67 599.00 |
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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 | 390 015.00 | | 390 015.00 | 390 015.00 |
FJ Net sales | 390 015.00 | | 390 015.00 | 390 015.00 |
FR Total operating income (I) | | | 390 016.00 | |
FU Purchases of raw materials and other supplies | | | 190 688.00 | |
FV Inventory change (raw materials and supplies) | | | -533.00 | |
FW Other purchases and external expenses | | | 72 304.00 | |
FX Taxes, duties, and similar payments | | | 7 321.00 | |
FY Salaries and Wages | | | 84 399.00 | |
FZ Social Security Contributions | | | 18 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 374 109.00 | |
GG - OPERATING RESULT (I - II) | | | 15 906.00 | |
GR Interest and similar expenses | | | 602.00 | |
GU Total financial expenses (VI) | | | 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 106.00 | | | 16 106.00 |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | | | 12 500.00 |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HF Exceptional expenses on capital transactions | 8 012.00 | | | 8 012.00 |
HH Total exceptional expenses (VIII) | 8 066.00 | | | 8 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 433.00 | | | 4 433.00 |
HK Income tax | 2 969.00 | | | 2 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 516.00 | | | 402 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 747.00 | | | 385 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 768.00 | | | 16 768.00 |
HP References: Equipment leasing | 6 682.00 | | | 6 682.00 |
