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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 | 17 806.00 | 17 806.00 | | 17 806.00 |
AT Other tangible assets | 46 469.00 | 39 460.00 | 7 009.00 | 46 469.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 64 289.00 | 57 265.00 | 7 024.00 | 64 289.00 |
BL Raw materials, supplies | 4 625.00 | | 4 625.00 | 4 625.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 35 577.00 | 447.00 | 35 130.00 | 35 577.00 |
BZ Other receivables | 15 436.00 | | 15 436.00 | 15 436.00 |
CD Marketable securities | 265 000.00 | | 265 000.00 | 265 000.00 |
CF Cash and cash equivalents | 36 398.00 | | 36 398.00 | 36 398.00 |
CH Prepaid expenses | 19 681.00 | | 19 681.00 | 19 681.00 |
CJ TOTAL (II) | 376 717.00 | 447.00 | 376 270.00 | 376 717.00 |
CO Grand total (0 to V) | 441 006.00 | 57 713.00 | 383 294.00 | 441 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 679.00 | 3 679.00 | | 3 679.00 |
DG Other reserves | 187 442.00 | 212 061.00 | | 187 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 979.00 | -14 619.00 | | 4 979.00 |
DL TOTAL (I) | 296 101.00 | 301 122.00 | | 296 101.00 |
DW Advances and down payments received on current orders | 12 309.00 | 27 181.00 | | 12 309.00 |
DX Trade payables and related accounts | 60 269.00 | 58 205.00 | | 60 269.00 |
DY Tax and social security liabilities | 14 461.00 | 24 482.00 | | 14 461.00 |
EA Other liabilities | 154.00 | 594.00 | | 154.00 |
EC TOTAL (IV) | 87 193.00 | 110 462.00 | | 87 193.00 |
EE Grand total (I to V) | 383 294.00 | 411 584.00 | | 383 294.00 |
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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 | 573 300.00 | | 573 300.00 | 573 300.00 |
FJ Net sales | 573 300.00 | | 573 300.00 | 573 300.00 |
FN Capitalized production | | | 1 681.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 105.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 577 087.00 | |
FU Purchases of raw materials and other supplies | | | 27 298.00 | |
FV Inventory change (raw materials and supplies) | | | 329.00 | |
FW Other purchases and external expenses | | | 318 219.00 | |
FX Taxes, duties, and similar payments | | | 1 520.00 | |
FY Salaries and Wages | | | 213 837.00 | |
FZ Social Security Contributions | | | 12 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 336.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 576 767.00 | |
GG - OPERATING RESULT (I - II) | | | 321.00 | |
GL Other interest and similar income | | | 3 371.00 | |
GP Total financial income (V) | | | 3 371.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 700.00 | | | 700.00 |
HB Exceptional income from capital transactions | 5 454.00 | 3 083.00 | | 5 454.00 |
HD Total exceptional income (VII) | 5 245.00 | 3 083.00 | | 5 245.00 |
HE Exceptional expenses on management operations | 45.00 | 90.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 3 907.00 | | | 3 907.00 |
HH Total exceptional expenses (VIII) | 3 952.00 | 90.00 | | 3 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 294.00 | 2 993.00 | | 1 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 704.00 | 562 385.00 | | 585 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 725.00 | 577 004.00 | | 580 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 979.00 | -14 619.00 | | 4 979.00 |
HP References: Equipment leasing | 9 945.00 | 8 786.00 | | 9 945.00 |
