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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 012.00 | 2 012.00 | | 2 012.00 |
AT Other tangible assets | 14 829.00 | 12 870.00 | 1 958.00 | 14 829.00 |
BJ TOTAL (I) | 16 841.00 | 14 882.00 | 1 958.00 | 16 841.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 5 910.00 | | 5 910.00 | 5 910.00 |
BX Customers and related accounts | 60 809.00 | 2 158.00 | 58 651.00 | 60 809.00 |
BZ Other receivables | 11 446.00 | | 11 446.00 | 11 446.00 |
CD Marketable securities | 144 863.00 | | 144 863.00 | 144 863.00 |
CF Cash and cash equivalents | 155 164.00 | | 155 164.00 | 155 164.00 |
CH Prepaid expenses | 3 951.00 | | 3 951.00 | 3 951.00 |
CJ TOTAL (II) | 382 144.00 | 2 158.00 | 379 987.00 | 382 144.00 |
CO Grand total (0 to V) | 398 985.00 | 17 040.00 | 381 945.00 | 398 985.00 |
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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 | 153 492.00 | 153 492.00 | | 153 492.00 |
DH Retained earnings | 37 338.00 | -1 568.00 | | 37 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 819.00 | 38 906.00 | | 17 819.00 |
DL TOTAL (I) | 217 033.00 | 199 214.00 | | 217 033.00 |
DU Loans and Debts from Credit Institutions (3) | | 426.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 35 000.00 | | 20 000.00 |
DW Advances and down payments received on current orders | | 5 653.00 | | |
DX Trade payables and related accounts | 53 166.00 | 35 897.00 | | 53 166.00 |
DY Tax and social security liabilities | 20 618.00 | 34 569.00 | | 20 618.00 |
EA Other liabilities | 54 660.00 | 54 591.00 | | 54 660.00 |
EB Prepaid income (2) | 16 468.00 | | | 16 468.00 |
EC TOTAL (IV) | 164 912.00 | 165 710.00 | | 164 912.00 |
EE Grand total (I to V) | 381 945.00 | 364 924.00 | | 381 945.00 |
EG Accrued income and payables due within one year | 164 912.00 | 165 710.00 | | 164 912.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 627.00 | | 1 627.00 | 1 627.00 |
FG Production sold - services | 327 455.00 | | 327 455.00 | 327 455.00 |
FJ Net sales | 329 082.00 | | 329 082.00 | 329 082.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 330 333.00 | |
FS Purchases of goods (including customs duties) | | | 14 460.00 | |
FU Purchases of raw materials and other supplies | | | 23 331.00 | |
FW Other purchases and external expenses | | | 235 398.00 | |
FX Taxes, duties, and similar payments | | | 1 129.00 | |
FY Salaries and Wages | | | 31 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 868.00 | |
GF Total Operating Expenses (II) | | | 309 584.00 | |
GG - OPERATING RESULT (I - II) | | | 20 749.00 | |
GL Other interest and similar income | | | 2 059.00 | |
GP Total financial income (V) | | | 2 059.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 250.00 | | | 1 250.00 |
HA Exceptional income from management transactions | | 79.00 | | |
HD Total exceptional income (VII) | | 79.00 | | |
HE Exceptional expenses on management operations | 1 735.00 | 13 594.00 | | 1 735.00 |
HH Total exceptional expenses (VIII) | 1 735.00 | 13 594.00 | | 1 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 735.00 | -13 515.00 | | -1 735.00 |
HK Income tax | 3 175.00 | 8 247.00 | | 3 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 392.00 | 394 295.00 | | 332 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 573.00 | 355 389.00 | | 314 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 819.00 | 38 906.00 | | 17 819.00 |
HP References: Equipment leasing | | 6 495.00 | | |
