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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 | 59 930.00 | 50 081.00 | 9 848.00 | 59 930.00 |
AT Other tangible assets | 63 594.00 | 32 237.00 | 31 357.00 | 63 594.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 123 540.00 | 82 319.00 | 41 220.00 | 123 540.00 |
BL Raw materials, supplies | 2 429.00 | | 2 429.00 | 2 429.00 |
BN Goods in progress | 5 769.00 | | 5 769.00 | 5 769.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 56 595.00 | | 56 595.00 | 56 595.00 |
BZ Other receivables | 6 839.00 | | 6 839.00 | 6 839.00 |
CF Cash and cash equivalents | 168 991.00 | | 168 991.00 | 168 991.00 |
CH Prepaid expenses | 6 245.00 | | 6 245.00 | 6 245.00 |
CJ TOTAL (II) | 248 069.00 | | 248 069.00 | 248 069.00 |
CO Grand total (0 to V) | 371 609.00 | 82 319.00 | 289 290.00 | 371 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 172 296.00 | | | 172 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 017.00 | | | 11 017.00 |
DL TOTAL (I) | 191 784.00 | | | 191 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 575.00 | | | 2 575.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 24 973.00 | | | 24 973.00 |
DY Tax and social security liabilities | 52 013.00 | | | 52 013.00 |
EA Other liabilities | 16 942.00 | | | 16 942.00 |
EC TOTAL (IV) | 97 505.00 | | | 97 505.00 |
EE Grand total (I to V) | 289 290.00 | | | 289 290.00 |
EG Accrued income and payables due within one year | 96 505.00 | | | 96 505.00 |
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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 | 548 391.00 | | 548 391.00 | 548 391.00 |
FJ Net sales | 548 391.00 | | 548 391.00 | 548 391.00 |
FM Inventory production | | | -51 453.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 093.00 | |
FQ Other income | | | 2 969.00 | |
FR Total operating income (I) | | | 502 501.00 | |
FU Purchases of raw materials and other supplies | | | 141 001.00 | |
FV Inventory change (raw materials and supplies) | | | 1 430.00 | |
FW Other purchases and external expenses | | | 99 845.00 | |
FX Taxes, duties, and similar payments | | | 4 928.00 | |
FY Salaries and Wages | | | 155 616.00 | |
FZ Social Security Contributions | | | 59 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 497.00 | |
GE Other Expenses | | | 1 105.00 | |
GF Total Operating Expenses (II) | | | 479 809.00 | |
GG - OPERATING RESULT (I - II) | | | 22 691.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 3 652.00 | |
GU Total financial expenses (VI) | | | 3 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | | | 17 000.00 |
HE Exceptional expenses on management operations | 2 863.00 | | | 2 863.00 |
HF Exceptional expenses on capital transactions | 18 080.00 | | | 18 080.00 |
HH Total exceptional expenses (VIII) | 20 943.00 | | | 20 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 943.00 | | | -3 943.00 |
HK Income tax | 4 087.00 | | | 4 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 511.00 | | | 519 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 493.00 | | | 508 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 017.00 | | | 11 017.00 |
HP References: Equipment leasing | 22 410.00 | | | 22 410.00 |
