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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 | 1 056.00 | 803.00 | 252.00 | 1 056.00 |
AT Other tangible assets | 10 400.00 | 5 488.00 | 4 912.00 | 10 400.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 11 516.00 | 6 292.00 | 5 224.00 | 11 516.00 |
BP Services in progress | 32 500.00 | | 32 500.00 | 32 500.00 |
BV Advances and down payments on orders | 8 312.00 | | 8 312.00 | 8 312.00 |
BX Customers and related accounts | 20 099.00 | | 20 099.00 | 20 099.00 |
BZ Other receivables | 20 563.00 | | 20 563.00 | 20 563.00 |
CF Cash and cash equivalents | 111 756.00 | | 111 756.00 | 111 756.00 |
CJ TOTAL (II) | 193 230.00 | | 193 230.00 | 193 230.00 |
CO Grand total (0 to V) | 204 746.00 | 6 292.00 | 198 454.00 | 204 746.00 |
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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) | 248.00 | 248.00 | | 248.00 |
DG Other reserves | 81 486.00 | | | 81 486.00 |
DH Retained earnings | 1 603.00 | 48 288.00 | | 1 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -922.00 | 44 801.00 | | -922.00 |
DL TOTAL (I) | 97 415.00 | 108 337.00 | | 97 415.00 |
DU Loans and Debts from Credit Institutions (3) | 3 778.00 | | | 3 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 339.00 | 6 104.00 | | 18 339.00 |
DW Advances and down payments received on current orders | 44 221.00 | 41 421.00 | | 44 221.00 |
DX Trade payables and related accounts | 8 461.00 | 5 405.00 | | 8 461.00 |
DY Tax and social security liabilities | 23 174.00 | 32 655.00 | | 23 174.00 |
EA Other liabilities | 3 065.00 | 3 788.00 | | 3 065.00 |
EC TOTAL (IV) | 101 039.00 | 89 373.00 | | 101 039.00 |
EE Grand total (I to V) | 198 454.00 | 197 710.00 | | 198 454.00 |
EG Accrued income and payables due within one year | 101 039.00 | 89 373.00 | | 101 039.00 |
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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 | 480 011.00 | | 480 011.00 | 480 011.00 |
FJ Net sales | 480 011.00 | | 480 011.00 | 480 011.00 |
FM Inventory production | | | 1 967.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 482 045.00 | |
FU Purchases of raw materials and other supplies | | | 256 456.00 | |
FW Other purchases and external expenses | | | 50 875.00 | |
FX Taxes, duties, and similar payments | | | 3 098.00 | |
FY Salaries and Wages | | | 116 741.00 | |
FZ Social Security Contributions | | | 53 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 852.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 482 914.00 | |
GG - OPERATING RESULT (I - II) | | | -870.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 8 623.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 482 045.00 | 505 799.00 | | 482 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 967.00 | 460 998.00 | | 482 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -922.00 | 44 801.00 | | -922.00 |
HP References: Equipment leasing | 4 377.00 | 4 377.00 | | 4 377.00 |
