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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 | 2 689.00 | 1 101.00 | 1 588.00 | 2 689.00 |
AT Other tangible assets | 124 788.00 | 86 963.00 | 37 825.00 | 124 788.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 133 597.00 | 88 064.00 | 45 533.00 | 133 597.00 |
BV Advances and down payments on orders | 3 986.00 | | 3 986.00 | 3 986.00 |
BX Customers and related accounts | 1 092 428.00 | | 1 092 428.00 | 1 092 428.00 |
BZ Other receivables | 318 259.00 | | 318 259.00 | 318 259.00 |
CF Cash and cash equivalents | 115 292.00 | | 115 292.00 | 115 292.00 |
CH Prepaid expenses | 17 022.00 | | 17 022.00 | 17 022.00 |
CJ TOTAL (II) | 1 546 988.00 | | 1 546 988.00 | 1 546 988.00 |
CO Grand total (0 to V) | 1 680 585.00 | 88 064.00 | 1 592 521.00 | 1 680 585.00 |
CU Other investments | 6 100.00 | | 6 100.00 | 6 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 047 156.00 | 976 580.00 | | 1 047 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 175.00 | 170 575.00 | | 34 175.00 |
DL TOTAL (I) | 1 090 130.00 | 1 155 956.00 | | 1 090 130.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 367.00 | 45 367.00 | | 45 367.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 15 405.00 | 13 216.00 | | 15 405.00 |
DY Tax and social security liabilities | 226 275.00 | 69 399.00 | | 226 275.00 |
DZ Fixed asset liabilities and related accounts | 1 490.00 | 1 490.00 | | 1 490.00 |
EA Other liabilities | 110 854.00 | 10 452.00 | | 110 854.00 |
EC TOTAL (IV) | 502 391.00 | 239 924.00 | | 502 391.00 |
EE Grand total (I to V) | 1 592 521.00 | 1 395 879.00 | | 1 592 521.00 |
EG Accrued income and payables due within one year | 502 391.00 | 139 924.00 | | 502 391.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 315 000.00 | | 315 000.00 | 315 000.00 |
FG Production sold - services | 347 000.00 | | 347 000.00 | 347 000.00 |
FJ Net sales | 662 000.00 | | 662 000.00 | 662 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 052.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 672 055.00 | |
FU Purchases of raw materials and other supplies | | | 258 272.00 | |
FW Other purchases and external expenses | | | 191 370.00 | |
FX Taxes, duties, and similar payments | | | 10 140.00 | |
FY Salaries and Wages | | | 230 035.00 | |
FZ Social Security Contributions | | | 91 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 364.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 785 532.00 | |
GG - OPERATING RESULT (I - II) | | | -113 477.00 | |
GH Attributed profit or transferred loss (III) | | | 142 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 949.00 | |
GK Income from other securities and fixed asset receivables | | | 31.00 | |
GP Total financial income (V) | | | 980.00 | |
GR Interest and similar expenses | | | 577.00 | |
GU Total financial expenses (VI) | | | 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 052.00 | 11 175.00 | | 10 052.00 |
HB Exceptional income from capital transactions | 14 500.00 | | | 14 500.00 |
HD Total exceptional income (VII) | 14 500.00 | | | 14 500.00 |
HE Exceptional expenses on management operations | 1 579.00 | 448.00 | | 1 579.00 |
HF Exceptional expenses on capital transactions | 724.00 | | | 724.00 |
HH Total exceptional expenses (VIII) | 2 303.00 | 448.00 | | 2 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 197.00 | -448.00 | | 12 197.00 |
HK Income tax | 7 141.00 | | | 7 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 728.00 | 594 348.00 | | 829 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 553.00 | 423 773.00 | | 795 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 175.00 | 170 575.00 | | 34 175.00 |
HP References: Equipment leasing | 16 165.00 | 11 777.00 | | 16 165.00 |
