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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AT Other tangible assets | 22 595.00 | 14 699.00 | 7 897.00 | 22 595.00 |
BJ TOTAL (I) | 22 610.00 | 14 699.00 | 7 912.00 | 22 610.00 |
BL Raw materials, supplies | 2 502.00 | | 2 502.00 | 2 502.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | 10 758.00 | | 10 758.00 | 10 758.00 |
BX Customers and related accounts | 47 056.00 | | 47 056.00 | 47 056.00 |
BZ Other receivables | 30 308.00 | | 30 308.00 | 30 308.00 |
CF Cash and cash equivalents | 25 066.00 | | 25 066.00 | 25 066.00 |
CH Prepaid expenses | 1 748.00 | | 1 748.00 | 1 748.00 |
CJ TOTAL (II) | 113 187.00 | | 113 187.00 | 113 187.00 |
CO Grand total (0 to V) | 135 797.00 | 14 699.00 | 121 098.00 | 135 797.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 7 964.00 | 6 611.00 | | 7 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 593.00 | 1 353.00 | | 3 593.00 |
DL TOTAL (I) | 23 557.00 | 19 964.00 | | 23 557.00 |
DU Loans and Debts from Credit Institutions (3) | 4 201.00 | 1 705.00 | | 4 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 824.00 | 16 224.00 | | 20 824.00 |
DW Advances and down payments received on current orders | 3 332.00 | | | 3 332.00 |
DX Trade payables and related accounts | 21 172.00 | 2 049.00 | | 21 172.00 |
DY Tax and social security liabilities | 33 402.00 | 48 691.00 | | 33 402.00 |
EA Other liabilities | 14 610.00 | | | 14 610.00 |
EC TOTAL (IV) | 97 542.00 | 68 668.00 | | 97 542.00 |
EE Grand total (I to V) | 121 098.00 | 88 632.00 | | 121 098.00 |
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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 | | | | |
FG Production sold - services | 318 051.00 | | 318 051.00 | 318 051.00 |
FJ Net sales | 318 051.00 | | 318 051.00 | 318 051.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 318 982.00 | |
FU Purchases of raw materials and other supplies | | | 99 710.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 81 597.00 | |
FX Taxes, duties, and similar payments | | | 2 231.00 | |
FY Salaries and Wages | | | 88 603.00 | |
FZ Social Security Contributions | | | 34 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 083.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 311 768.00 | |
GG - OPERATING RESULT (I - II) | | | 7 215.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47.00 | 378.00 | | 47.00 |
HD Total exceptional income (VII) | 47.00 | 378.00 | | 47.00 |
HE Exceptional expenses on management operations | 2 983.00 | 3 890.00 | | 2 983.00 |
HH Total exceptional expenses (VIII) | 2 983.00 | 3 890.00 | | 2 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 936.00 | -3 512.00 | | -2 936.00 |
HK Income tax | 625.00 | 944.00 | | 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 029.00 | 257 917.00 | | 319 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 437.00 | 256 564.00 | | 315 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 593.00 | 1 353.00 | | 3 593.00 |
HP References: Equipment leasing | 2 826.00 | | | 2 826.00 |
