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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 | 8 093.00 | 7 705.00 | 389.00 | 8 093.00 |
AT Other tangible assets | 39 587.00 | 30 828.00 | 8 759.00 | 39 587.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 49 080.00 | 38 532.00 | 10 548.00 | 49 080.00 |
BL Raw materials, supplies | 2 782.00 | | 2 782.00 | 2 782.00 |
BN Goods in progress | 25 272.00 | | 25 272.00 | 25 272.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 726.00 | | 11 726.00 | 11 726.00 |
BZ Other receivables | 6 728.00 | | 6 728.00 | 6 728.00 |
CD Marketable securities | 45 197.00 | | 45 197.00 | 45 197.00 |
CF Cash and cash equivalents | 43 000.00 | | 43 000.00 | 43 000.00 |
CH Prepaid expenses | 9 547.00 | | 9 547.00 | 9 547.00 |
CJ TOTAL (II) | 144 253.00 | | 144 253.00 | 144 253.00 |
CO Grand total (0 to V) | 193 333.00 | 38 532.00 | 154 801.00 | 193 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 68 368.00 | 55 468.00 | | 68 368.00 |
DH Retained earnings | 9.00 | 4.00 | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 077.00 | 12 905.00 | | 8 077.00 |
DL TOTAL (I) | 84 704.00 | 76 627.00 | | 84 704.00 |
DU Loans and Debts from Credit Institutions (3) | 5 654.00 | 8 498.00 | | 5 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 335.00 | 4 335.00 | | 4 335.00 |
DW Advances and down payments received on current orders | 12 361.00 | 1 816.00 | | 12 361.00 |
DX Trade payables and related accounts | 20 540.00 | 20 167.00 | | 20 540.00 |
DY Tax and social security liabilities | 27 206.00 | 58 920.00 | | 27 206.00 |
EA Other liabilities | | 282.00 | | |
EC TOTAL (IV) | 70 096.00 | 94 017.00 | | 70 096.00 |
EE Grand total (I to V) | 154 801.00 | 170 645.00 | | 154 801.00 |
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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 | | | 381 941.00 | |
FJ Net sales | | | 381 941.00 | |
FM Inventory production | | | 25 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 251.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 412 576.00 | |
FU Purchases of raw materials and other supplies | | | 85 534.00 | |
FV Inventory change (raw materials and supplies) | | | -1 740.00 | |
FW Other purchases and external expenses | | | 86 673.00 | |
FX Taxes, duties, and similar payments | | | 6 553.00 | |
FY Salaries and Wages | | | 147 406.00 | |
FZ Social Security Contributions | | | 77 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 747.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 406 800.00 | |
GG - OPERATING RESULT (I - II) | | | 5 776.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 861.00 | | | 3 861.00 |
HD Total exceptional income (VII) | 3 861.00 | | | 3 861.00 |
HE Exceptional expenses on management operations | 633.00 | 175.00 | | 633.00 |
HH Total exceptional expenses (VIII) | 633.00 | 175.00 | | 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 228.00 | -175.00 | | 3 228.00 |
HK Income tax | 802.00 | 666.00 | | 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 492.00 | 511 480.00 | | 416 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 415.00 | 498 575.00 | | 408 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 077.00 | 12 905.00 | | 8 077.00 |
HP References: Equipment leasing | 5 436.00 | 3 214.00 | | 5 436.00 |
