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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 | 2 913.00 | 917.00 | 1 997.00 | 2 913.00 |
AT Other tangible assets | 9 064.00 | 8 883.00 | 181.00 | 9 064.00 |
BH Other financial assets | 1 070.00 | | 1 070.00 | 1 070.00 |
BJ TOTAL (I) | 13 047.00 | 9 799.00 | 3 248.00 | 13 047.00 |
BV Advances and down payments on orders | 32 555.00 | | 32 555.00 | 32 555.00 |
BX Customers and related accounts | 196 397.00 | 45 223.00 | 151 174.00 | 196 397.00 |
BZ Other receivables | 15 200.00 | | 15 200.00 | 15 200.00 |
CF Cash and cash equivalents | 28 512.00 | | 28 512.00 | 28 512.00 |
CH Prepaid expenses | 2 408.00 | | 2 408.00 | 2 408.00 |
CJ TOTAL (II) | 275 072.00 | 45 223.00 | 229 848.00 | 275 072.00 |
CO Grand total (0 to V) | 288 119.00 | 55 023.00 | 233 096.00 | 288 119.00 |
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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 | 32 107.00 | 32 107.00 | | 32 107.00 |
DH Retained earnings | 9 244.00 | -42 002.00 | | 9 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 140.00 | 51 246.00 | | 27 140.00 |
DL TOTAL (I) | 79 491.00 | 52 351.00 | | 79 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 874.00 | | | 874.00 |
DW Advances and down payments received on current orders | 40 984.00 | 24 437.00 | | 40 984.00 |
DX Trade payables and related accounts | 68 312.00 | 64 720.00 | | 68 312.00 |
DY Tax and social security liabilities | 40 606.00 | 50 291.00 | | 40 606.00 |
EA Other liabilities | 2 828.00 | 5 298.00 | | 2 828.00 |
EC TOTAL (IV) | 153 605.00 | 144 747.00 | | 153 605.00 |
EE Grand total (I to V) | 233 096.00 | 197 098.00 | | 233 096.00 |
EI Including equity loans | 874.00 | | | 874.00 |
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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 | 364 675.00 | | 364 675.00 | 364 675.00 |
FJ Net sales | 364 675.00 | | 364 675.00 | 364 675.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 678.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 365 359.00 | |
FU Purchases of raw materials and other supplies | | | 171 096.00 | |
FW Other purchases and external expenses | | | 87 685.00 | |
FX Taxes, duties, and similar payments | | | 1 547.00 | |
FY Salaries and Wages | | | 41 506.00 | |
FZ Social Security Contributions | | | 11 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 104.00 | |
GE Other Expenses | | | 1 210.00 | |
GF Total Operating Expenses (II) | | | 332 724.00 | |
GG - OPERATING RESULT (I - II) | | | 32 634.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 560.00 | 190.00 | | 560.00 |
HH Total exceptional expenses (VIII) | 560.00 | 190.00 | | 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -560.00 | -190.00 | | -560.00 |
HK Income tax | 4 888.00 | 903.00 | | 4 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 359.00 | 386 793.00 | | 365 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 219.00 | 335 547.00 | | 338 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 140.00 | 51 246.00 | | 27 140.00 |
HP References: Equipment leasing | 7 965.00 | 8 099.00 | | 7 965.00 |
