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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 | 4 106.00 | 4 106.00 | | 4 106.00 |
AT Other tangible assets | 100 240.00 | 99 621.00 | 619.00 | 100 240.00 |
BH Other financial assets | 1 336.00 | | 1 336.00 | 1 336.00 |
BJ TOTAL (I) | 146 626.00 | 103 726.00 | 42 899.00 | 146 626.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BN Goods in progress | 38 171.00 | | 38 171.00 | 38 171.00 |
BV Advances and down payments on orders | 21 851.00 | | 21 851.00 | 21 851.00 |
BX Customers and related accounts | 46 640.00 | 263.00 | 46 377.00 | 46 640.00 |
BZ Other receivables | 9 141.00 | | 9 141.00 | 9 141.00 |
CF Cash and cash equivalents | 26 876.00 | | 26 876.00 | 26 876.00 |
CH Prepaid expenses | 655.00 | | 655.00 | 655.00 |
CJ TOTAL (II) | 143 834.00 | 263.00 | 143 571.00 | 143 834.00 |
CO Grand total (0 to V) | 290 460.00 | 103 989.00 | 186 471.00 | 290 460.00 |
CU Other investments | 40 944.00 | | 40 944.00 | 40 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 23 011.00 | 23 011.00 | | 23 011.00 |
DH Retained earnings | -8 647.00 | -23 570.00 | | -8 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 628.00 | 14 924.00 | | 7 628.00 |
DL TOTAL (I) | 30 243.00 | 22 615.00 | | 30 243.00 |
DU Loans and Debts from Credit Institutions (3) | | 913.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 38 852.00 | 38 755.00 | | 38 852.00 |
DW Advances and down payments received on current orders | 63 371.00 | 35 423.00 | | 63 371.00 |
DX Trade payables and related accounts | 31 514.00 | 14 453.00 | | 31 514.00 |
DY Tax and social security liabilities | 22 491.00 | 16 154.00 | | 22 491.00 |
EC TOTAL (IV) | 156 228.00 | 105 699.00 | | 156 228.00 |
EE Grand total (I to V) | 186 471.00 | 128 313.00 | | 186 471.00 |
EG Accrued income and payables due within one year | 92 857.00 | 70 275.00 | | 92 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 913.00 | | |
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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 | 428 591.00 | | 428 591.00 | 428 591.00 |
FJ Net sales | 428 591.00 | | 428 591.00 | 428 591.00 |
FM Inventory production | | | 8 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 240.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 439 853.00 | |
FU Purchases of raw materials and other supplies | | | 84 173.00 | |
FV Inventory change (raw materials and supplies) | | | 50.00 | |
FW Other purchases and external expenses | | | 197 981.00 | |
FX Taxes, duties, and similar payments | | | 3 569.00 | |
FY Salaries and Wages | | | 96 420.00 | |
FZ Social Security Contributions | | | 48 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 430 798.00 | |
GG - OPERATING RESULT (I - II) | | | 9 055.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 40.00 | 642.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 642.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 460.00 | -642.00 | | 460.00 |
HK Income tax | 1 887.00 | 510.00 | | 1 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 353.00 | 373 305.00 | | 440 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 725.00 | 358 381.00 | | 432 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 628.00 | 14 924.00 | | 7 628.00 |
HP References: Equipment leasing | 240.00 | | | 240.00 |
