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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 24 700.00 | 108.00 | 24 592.00 | 24 700.00 |
AR Technical installations, industrial equipment and tools | 12 586.00 | 9 015.00 | 3 571.00 | 12 586.00 |
AT Other tangible assets | 10 414.00 | 9 345.00 | 1 069.00 | 10 414.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 48 603.00 | 18 469.00 | 30 134.00 | 48 603.00 |
BL Raw materials, supplies | 4 841.00 | | 4 841.00 | 4 841.00 |
BP Services in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 62 990.00 | 664.00 | 62 327.00 | 62 990.00 |
BZ Other receivables | 29 950.00 | | 29 950.00 | 29 950.00 |
CF Cash and cash equivalents | 62 835.00 | | 62 835.00 | 62 835.00 |
CH Prepaid expenses | 6 498.00 | | 6 498.00 | 6 498.00 |
CJ TOTAL (II) | 177 114.00 | 664.00 | 176 450.00 | 177 114.00 |
CO Grand total (0 to V) | 225 717.00 | 19 132.00 | 206 584.00 | 225 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 50 036.00 | 28 771.00 | | 50 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 010.00 | 21 265.00 | | 9 010.00 |
DL TOTAL (I) | 75 546.00 | 66 536.00 | | 75 546.00 |
DU Loans and Debts from Credit Institutions (3) | 24 700.00 | | | 24 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 747.00 | 36.00 | | 747.00 |
DW Advances and down payments received on current orders | 10 379.00 | 1 711.00 | | 10 379.00 |
DX Trade payables and related accounts | 51 364.00 | 27 694.00 | | 51 364.00 |
DY Tax and social security liabilities | 43 849.00 | 28 333.00 | | 43 849.00 |
EA Other liabilities | | 271.00 | | |
EC TOTAL (IV) | 131 039.00 | 58 045.00 | | 131 039.00 |
EE Grand total (I to V) | 206 584.00 | 124 581.00 | | 206 584.00 |
EI Including equity loans | 747.00 | | | 747.00 |
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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 | 604 159.00 | | 604 159.00 | 604 159.00 |
FJ Net sales | 604 159.00 | | 604 159.00 | 604 159.00 |
FM Inventory production | | | -2 614.00 | |
FO Operating subsidies | | | 4 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 085.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 614 123.00 | |
FU Purchases of raw materials and other supplies | | | 165 901.00 | |
FV Inventory change (raw materials and supplies) | | | 2 021.00 | |
FW Other purchases and external expenses | | | 177 780.00 | |
FX Taxes, duties, and similar payments | | | 8 220.00 | |
FY Salaries and Wages | | | 164 530.00 | |
FZ Social Security Contributions | | | 77 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 332.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 600 990.00 | |
GG - OPERATING RESULT (I - II) | | | 13 133.00 | |
GR Interest and similar expenses | | | 706.00 | |
GU Total financial expenses (VI) | | | 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 208.00 | | | 3 208.00 |
HD Total exceptional income (VII) | 3 208.00 | | | 3 208.00 |
HE Exceptional expenses on management operations | 414.00 | 135.00 | | 414.00 |
HF Exceptional expenses on capital transactions | 5 781.00 | | | 5 781.00 |
HH Total exceptional expenses (VIII) | 6 195.00 | 135.00 | | 6 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 987.00 | -135.00 | | -2 987.00 |
HK Income tax | 430.00 | 3 019.00 | | 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 331.00 | 416 957.00 | | 617 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 321.00 | 395 692.00 | | 608 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 010.00 | 21 265.00 | | 9 010.00 |
HP References: Equipment leasing | 14 503.00 | 10 348.00 | | 14 503.00 |
