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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 | 64 114.00 | 52 474.00 | 11 640.00 | 64 114.00 |
AT Other tangible assets | 89 300.00 | 62 938.00 | 26 362.00 | 89 300.00 |
BD Other fixed assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 153 512.00 | 115 412.00 | 38 100.00 | 153 512.00 |
BL Raw materials, supplies | 3 420.00 | | 3 420.00 | 3 420.00 |
BR Intermediate and finished products | 26 217.00 | | 26 217.00 | 26 217.00 |
BV Advances and down payments on orders | 9 218.00 | | 9 218.00 | 9 218.00 |
BX Customers and related accounts | 24 787.00 | 2 467.00 | 22 321.00 | 24 787.00 |
BZ Other receivables | 19 822.00 | | 19 822.00 | 19 822.00 |
CF Cash and cash equivalents | 296 733.00 | | 296 733.00 | 296 733.00 |
CH Prepaid expenses | 2 221.00 | | 2 221.00 | 2 221.00 |
CJ TOTAL (II) | 382 417.00 | 2 467.00 | 379 951.00 | 382 417.00 |
CO Grand total (0 to V) | 535 929.00 | 117 879.00 | 418 051.00 | 535 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 264 263.00 | 267 893.00 | | 264 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 954.00 | -3 630.00 | | 15 954.00 |
DL TOTAL (I) | 288 602.00 | 272 648.00 | | 288 602.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 313.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 360.00 | 872.00 | | 1 360.00 |
DW Advances and down payments received on current orders | 27 376.00 | 6 149.00 | | 27 376.00 |
DX Trade payables and related accounts | 48 194.00 | 30 996.00 | | 48 194.00 |
DY Tax and social security liabilities | 52 178.00 | 40 169.00 | | 52 178.00 |
EA Other liabilities | 340.00 | | | 340.00 |
EC TOTAL (IV) | 129 449.00 | 82 498.00 | | 129 449.00 |
EE Grand total (I to V) | 418 051.00 | 355 146.00 | | 418 051.00 |
EG Accrued income and payables due within one year | 102 072.00 | 76 349.00 | | 102 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 89.00 | | |
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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 | 433 024.00 | | 433 024.00 | 433 024.00 |
FJ Net sales | 433 024.00 | | 433 024.00 | 433 024.00 |
FM Inventory production | | | 26 217.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 459 245.00 | |
FU Purchases of raw materials and other supplies | | | 162 819.00 | |
FV Inventory change (raw materials and supplies) | | | 430.00 | |
FW Other purchases and external expenses | | | 47 933.00 | |
FX Taxes, duties, and similar payments | | | 3 125.00 | |
FY Salaries and Wages | | | 160 530.00 | |
FZ Social Security Contributions | | | 47 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 467.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 445 324.00 | |
GG - OPERATING RESULT (I - II) | | | 13 921.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 3 000.00 | |
GP Total financial income (V) | | | 3 006.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 503.00 | | |
HE Exceptional expenses on management operations | | 248.00 | | |
HF Exceptional expenses on capital transactions | 685.00 | | | 685.00 |
HH Total exceptional expenses (VIII) | 685.00 | 248.00 | | 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -685.00 | -248.00 | | -685.00 |
HK Income tax | 275.00 | | | 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 252.00 | 414 607.00 | | 462 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 297.00 | 418 236.00 | | 446 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 954.00 | -3 630.00 | | 15 954.00 |
HP References: Equipment leasing | 3 708.00 | 3 708.00 | | 3 708.00 |
