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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
AR Technical installations, industrial equipment and tools | 6 831.00 | 3 561.00 | 3 270.00 | 6 831.00 |
AT Other tangible assets | 26 023.00 | 25 913.00 | 109.00 | 26 023.00 |
BH Other financial assets | 1 347.00 | | 1 347.00 | 1 347.00 |
BJ TOTAL (I) | 36 101.00 | 31 374.00 | 4 727.00 | 36 101.00 |
BL Raw materials, supplies | 4 722.00 | | 4 722.00 | 4 722.00 |
BN Goods in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 49 522.00 | 4 200.00 | 45 322.00 | 49 522.00 |
BZ Other receivables | 26 138.00 | | 26 138.00 | 26 138.00 |
CF Cash and cash equivalents | 11 468.00 | | 11 468.00 | 11 468.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 92 851.00 | 4 200.00 | 88 650.00 | 92 851.00 |
CO Grand total (0 to V) | 128 952.00 | 35 574.00 | 93 378.00 | 128 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 25 436.00 | 25 436.00 | | 25 436.00 |
DH Retained earnings | -25 619.00 | -20 664.00 | | -25 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 491.00 | -4 955.00 | | 14 491.00 |
DL TOTAL (I) | 24 369.00 | 9 879.00 | | 24 369.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 179.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 550.00 | 4 271.00 | | 3 550.00 |
DW Advances and down payments received on current orders | | 4 000.00 | | |
DX Trade payables and related accounts | 33 214.00 | 13 332.00 | | 33 214.00 |
DY Tax and social security liabilities | 16 157.00 | 16 991.00 | | 16 157.00 |
EA Other liabilities | 16 087.00 | 1 789.00 | | 16 087.00 |
EC TOTAL (IV) | 69 008.00 | 41 561.00 | | 69 008.00 |
EE Grand total (I to V) | 93 378.00 | 51 440.00 | | 93 378.00 |
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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 | 191 929.00 | | 191 929.00 | 191 929.00 |
FJ Net sales | 191 929.00 | | 191 929.00 | 191 929.00 |
FM Inventory production | | | -2 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 188 944.00 | |
FU Purchases of raw materials and other supplies | | | 80 285.00 | |
FV Inventory change (raw materials and supplies) | | | 498.00 | |
FW Other purchases and external expenses | | | 45 620.00 | |
FX Taxes, duties, and similar payments | | | 1 717.00 | |
FY Salaries and Wages | | | 37 901.00 | |
FZ Social Security Contributions | | | 4 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 912.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 173 388.00 | |
GG - OPERATING RESULT (I - II) | | | 15 555.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 7 644.00 | | |
HD Total exceptional income (VII) | | 7 644.00 | | |
HE Exceptional expenses on management operations | 879.00 | 8 095.00 | | 879.00 |
HH Total exceptional expenses (VIII) | 879.00 | 8 095.00 | | 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -879.00 | -451.00 | | -879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 944.00 | 208 439.00 | | 188 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 453.00 | 213 394.00 | | 174 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 491.00 | -4 955.00 | | 14 491.00 |
HP References: Equipment leasing | 2 222.00 | | | 2 222.00 |
