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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 580.00 | 1 580.00 | | 1 580.00 |
AR Technical installations, industrial equipment and tools | 4 184.00 | 1 304.00 | 2 880.00 | 4 184.00 |
AT Other tangible assets | 18 341.00 | 7 443.00 | 10 898.00 | 18 341.00 |
BD Other fixed assets | 3 523.00 | | 3 523.00 | 3 523.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 30 629.00 | 10 327.00 | 20 302.00 | 30 629.00 |
BL Raw materials, supplies | 4 232.00 | | 4 232.00 | 4 232.00 |
BV Advances and down payments on orders | 1 954.00 | | 1 954.00 | 1 954.00 |
BX Customers and related accounts | 1 828.00 | | 1 828.00 | 1 828.00 |
BZ Other receivables | 7 535.00 | | 7 535.00 | 7 535.00 |
CF Cash and cash equivalents | 100 628.00 | | 100 628.00 | 100 628.00 |
CJ TOTAL (II) | 116 176.00 | | 116 176.00 | 116 176.00 |
CO Grand total (0 to V) | 146 805.00 | 10 327.00 | 136 478.00 | 146 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 11 925.00 | | | 11 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318.00 | | | 318.00 |
DL TOTAL (I) | 13 343.00 | | | 13 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 956.00 | | | 956.00 |
DW Advances and down payments received on current orders | 59 507.00 | | | 59 507.00 |
DX Trade payables and related accounts | 8 767.00 | | | 8 767.00 |
DY Tax and social security liabilities | 38 818.00 | | | 38 818.00 |
EA Other liabilities | 15 087.00 | | | 15 087.00 |
EC TOTAL (IV) | 123 135.00 | | | 123 135.00 |
EE Grand total (I to V) | 136 478.00 | | | 136 478.00 |
EG Accrued income and payables due within one year | 123 135.00 | | | 123 135.00 |
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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 | 362 692.00 | | 362 692.00 | 362 692.00 |
FJ Net sales | 362 692.00 | | 362 692.00 | 362 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 361.00 | |
FQ Other income | | | 1 011.00 | |
FR Total operating income (I) | | | 368 064.00 | |
FV Inventory change (raw materials and supplies) | | | -4 232.00 | |
FW Other purchases and external expenses | | | 158 422.00 | |
FX Taxes, duties, and similar payments | | | 2 260.00 | |
FY Salaries and Wages | | | 161 933.00 | |
FZ Social Security Contributions | | | 43 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 802.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 367 719.00 | |
GG - OPERATING RESULT (I - II) | | | 345.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 361.00 | | | 4 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 064.00 | | | 368 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 745.00 | | | 367 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318.00 | | | 318.00 |
HP References: Equipment leasing | 900.00 | | | 900.00 |
