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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 | 1 329.00 | 1 106.00 | 223.00 | 1 329.00 |
AT Other tangible assets | 29 506.00 | 29 506.00 | | 29 506.00 |
BH Other financial assets | 319.00 | | 319.00 | 319.00 |
BJ TOTAL (I) | 31 154.00 | 30 611.00 | 542.00 | 31 154.00 |
BV Advances and down payments on orders | 1 849.00 | | 1 849.00 | 1 849.00 |
BX Customers and related accounts | 61 919.00 | 8 422.00 | 53 497.00 | 61 919.00 |
BZ Other receivables | 21 352.00 | | 21 352.00 | 21 352.00 |
CF Cash and cash equivalents | 232 791.00 | | 232 791.00 | 232 791.00 |
CH Prepaid expenses | 4 936.00 | | 4 936.00 | 4 936.00 |
CJ TOTAL (II) | 322 848.00 | 8 422.00 | 314 426.00 | 322 848.00 |
CO Grand total (0 to V) | 354 001.00 | 39 033.00 | 314 968.00 | 354 001.00 |
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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 |
DE Statutory or contractual reserves | 159 542.00 | 152 347.00 | | 159 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 264.00 | 7 195.00 | | 4 264.00 |
DL TOTAL (I) | 172 190.00 | 167 926.00 | | 172 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 435.00 | 31 601.00 | | 35 435.00 |
DX Trade payables and related accounts | 29 053.00 | 22 889.00 | | 29 053.00 |
DY Tax and social security liabilities | 71 963.00 | 70 215.00 | | 71 963.00 |
EA Other liabilities | 6 327.00 | 16 941.00 | | 6 327.00 |
EB Prepaid income (2) | | 7 800.00 | | |
EC TOTAL (IV) | 142 778.00 | 149 447.00 | | 142 778.00 |
EE Grand total (I to V) | 314 968.00 | 317 373.00 | | 314 968.00 |
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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 | 440 475.00 | | 440 475.00 | 440 475.00 |
FJ Net sales | 440 475.00 | | 440 475.00 | 440 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247.00 | |
FR Total operating income (I) | | | 440 722.00 | |
FU Purchases of raw materials and other supplies | | | 60 967.00 | |
FW Other purchases and external expenses | | | 111 526.00 | |
FX Taxes, duties, and similar payments | | | 5 761.00 | |
FY Salaries and Wages | | | 170 383.00 | |
FZ Social Security Contributions | | | 75 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 268.00 | |
GE Other Expenses | | | 1 519.00 | |
GF Total Operating Expenses (II) | | | 432 313.00 | |
GG - OPERATING RESULT (I - II) | | | 8 409.00 | |
GL Other interest and similar income | | | 515.00 | |
GP Total financial income (V) | | | 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 9.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 9.00 | | 1.00 |
HE Exceptional expenses on management operations | 3 511.00 | 3 666.00 | | 3 511.00 |
HF Exceptional expenses on capital transactions | 3.00 | 77.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3 514.00 | 3 743.00 | | 3 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 514.00 | -3 734.00 | | -3 514.00 |
HK Income tax | 1 148.00 | 1 725.00 | | 1 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 238.00 | 515 954.00 | | 441 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 975.00 | 508 759.00 | | 436 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 264.00 | 7 195.00 | | 4 264.00 |
HP References: Equipment leasing | 2 175.00 | 4 960.00 | | 2 175.00 |
