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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 960.00 | 426.00 | 533.00 | 960.00 |
AR Technical installations, industrial equipment and tools | 1 499.00 | 383.00 | 1 115.00 | 1 499.00 |
AT Other tangible assets | 5 917.00 | 1 591.00 | 4 326.00 | 5 917.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 13 376.00 | 2 401.00 | 10 974.00 | 13 376.00 |
BV Advances and down payments on orders | 14 388.00 | | 14 388.00 | 14 388.00 |
BX Customers and related accounts | 430 848.00 | 14 064.00 | 416 783.00 | 430 848.00 |
BZ Other receivables | 19 164.00 | | 19 164.00 | 19 164.00 |
CH Prepaid expenses | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 464 428.00 | 14 064.00 | 450 363.00 | 464 428.00 |
CO Grand total (0 to V) | 477 804.00 | 16 466.00 | 461 337.00 | 477 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374.00 | | | 374.00 |
DL TOTAL (I) | 30 374.00 | | | 30 374.00 |
DU Loans and Debts from Credit Institutions (3) | 906.00 | | | 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | | | 24.00 |
DW Advances and down payments received on current orders | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 210 549.00 | | | 210 549.00 |
DY Tax and social security liabilities | 108 077.00 | | | 108 077.00 |
EA Other liabilities | 11 406.00 | | | 11 406.00 |
EC TOTAL (IV) | 430 963.00 | | | 430 963.00 |
EE Grand total (I to V) | 461 337.00 | | | 461 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 906.00 | | | 906.00 |
EI Including equity loans | 24.00 | | | 24.00 |
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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 | 656 446.00 | | 656 446.00 | 656 446.00 |
FJ Net sales | 656 446.00 | | 656 446.00 | 656 446.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 738.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 661 215.00 | |
FU Purchases of raw materials and other supplies | | | 44 100.00 | |
FW Other purchases and external expenses | | | 470 713.00 | |
FX Taxes, duties, and similar payments | | | 1 489.00 | |
FY Salaries and Wages | | | 89 062.00 | |
FZ Social Security Contributions | | | 29 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 064.00 | |
GE Other Expenses | | | 7 858.00 | |
GF Total Operating Expenses (II) | | | 659 733.00 | |
GG - OPERATING RESULT (I - II) | | | 1 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 893.00 | | | 893.00 |
HD Total exceptional income (VII) | 893.00 | | | 893.00 |
HE Exceptional expenses on management operations | 212.00 | | | 212.00 |
HF Exceptional expenses on capital transactions | 1 685.00 | | | 1 685.00 |
HH Total exceptional expenses (VIII) | 1 897.00 | | | 1 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 004.00 | | | -1 004.00 |
HK Income tax | 104.00 | | | 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 108.00 | | | 662 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 734.00 | | | 661 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374.00 | | | 374.00 |
HP References: Equipment leasing | 9 121.00 | | | 9 121.00 |
