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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 638.00 | 3 638.00 | | 3 638.00 |
AR Technical installations, industrial equipment and tools | 3 433.00 | 1 495.00 | 1 938.00 | 3 433.00 |
AT Other tangible assets | 55 573.00 | 12 540.00 | 43 033.00 | 55 573.00 |
BF Loans | 30 187.00 | | 30 187.00 | 30 187.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 67 144.00 | 17 673.00 | 49 471.00 | 67 144.00 |
BN Goods in progress | 2 266.00 | | 2 266.00 | 2 266.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 320 630.00 | | 320 630.00 | 320 630.00 |
BZ Other receivables | 109 297.00 | | 109 297.00 | 109 297.00 |
CD Marketable securities | 1 001.00 | | 1 001.00 | 1 001.00 |
CF Cash and cash equivalents | 29 740.00 | | 29 740.00 | 29 740.00 |
CH Prepaid expenses | 666.00 | | 666.00 | 666.00 |
CJ TOTAL (II) | 431 595.00 | | 431 595.00 | 431 595.00 |
CO Grand total (0 to V) | 498 739.00 | 17 673.00 | 481 066.00 | 498 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 90 000.00 | | | 90 000.00 |
DH Retained earnings | 43 323.00 | | | 43 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 016.00 | | | 9 016.00 |
DL TOTAL (I) | 147 840.00 | | | 147 840.00 |
DP Provisions for Risks | 7 969.00 | | | 7 969.00 |
DR TOTAL (IV) | 7 969.00 | | | 7 969.00 |
DU Loans and Debts from Credit Institutions (3) | 16 864.00 | | | 16 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 500.00 | | | 32 500.00 |
DW Advances and down payments received on current orders | 8 400.00 | | | 8 400.00 |
DX Trade payables and related accounts | 260 241.00 | | | 260 241.00 |
DY Tax and social security liabilities | 47 720.00 | | | 47 720.00 |
EA Other liabilities | 39 535.00 | | | 39 535.00 |
EC TOTAL (IV) | 333 226.00 | | | 333 226.00 |
EE Grand total (I to V) | 481 066.00 | | | 481 066.00 |
EG Accrued income and payables due within one year | 308 899.00 | | | 308 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 937.00 | | | 937.00 |
EI Including equity loans | 32 500.00 | | | 32 500.00 |
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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 | 626 793.00 | | 626 793.00 | 626 793.00 |
FJ Net sales | 626 793.00 | | 626 793.00 | 626 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 720.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 627 515.00 | |
FU Purchases of raw materials and other supplies | | | 40.00 | |
FW Other purchases and external expenses | | | 449 046.00 | |
FX Taxes, duties, and similar payments | | | 1 753.00 | |
FY Salaries and Wages | | | 80 000.00 | |
FZ Social Security Contributions | | | 18 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 969.00 | |
GE Other Expenses | | | 12 405.00 | |
GF Total Operating Expenses (II) | | | 550 960.00 | |
GG - OPERATING RESULT (I - II) | | | 76 555.00 | |
GI Supported loss or transferred profit (IV) | | | 54 000.00 | |
GK Income from other securities and fixed asset receivables | | | 167.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 514.00 | |
GU Total financial expenses (VI) | | | 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20.00 | | | 20.00 |
HA Exceptional income from management transactions | 180.00 | | | 180.00 |
HD Total exceptional income (VII) | 180.00 | | | 180.00 |
HE Exceptional expenses on management operations | 11 255.00 | | | 11 255.00 |
HF Exceptional expenses on capital transactions | 8 521.00 | | | 8 521.00 |
HH Total exceptional expenses (VIII) | 11 255.00 | | | 11 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 255.00 | | | -11 255.00 |
HK Income tax | 1 770.00 | | | 1 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 516.00 | | | 627 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 500.00 | | | 618 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 016.00 | | | 9 016.00 |
HP References: Equipment leasing | 13 788.00 | | | 13 788.00 |
