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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 | 62 857.00 | 43 219.00 | 19 638.00 | 62 857.00 |
AT Other tangible assets | 21 000.00 | 17 758.00 | 3 242.00 | 21 000.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 84 037.00 | 60 978.00 | 23 060.00 | 84 037.00 |
BX Customers and related accounts | 218 067.00 | | 218 067.00 | 218 067.00 |
BZ Other receivables | 83 400.00 | | 83 400.00 | 83 400.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 85 621.00 | | 85 621.00 | 85 621.00 |
CH Prepaid expenses | 7 200.00 | | 7 200.00 | 7 200.00 |
CJ TOTAL (II) | 394 302.00 | | 394 302.00 | 394 302.00 |
CO Grand total (0 to V) | 478 340.00 | 60 978.00 | 417 362.00 | 478 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 117 615.00 | 110 316.00 | | 117 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 613.00 | 29 499.00 | | 5 613.00 |
DL TOTAL (I) | 125 428.00 | 141 815.00 | | 125 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 793.00 | 1 857.00 | | 793.00 |
DW Advances and down payments received on current orders | 29 000.00 | | | 29 000.00 |
DX Trade payables and related accounts | 88 435.00 | 58 064.00 | | 88 435.00 |
DY Tax and social security liabilities | 85 155.00 | 106 330.00 | | 85 155.00 |
EA Other liabilities | 88 551.00 | 281 756.00 | | 88 551.00 |
EC TOTAL (IV) | 291 934.00 | 448 007.00 | | 291 934.00 |
EE Grand total (I to V) | 417 362.00 | 589 822.00 | | 417 362.00 |
EG Accrued income and payables due within one year | 262 934.00 | 448 007.00 | | 262 934.00 |
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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 | 484 767.00 | | 484 767.00 | 484 767.00 |
FJ Net sales | 484 767.00 | | 484 767.00 | 484 767.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 670.00 | |
FQ Other income | | | 417.00 | |
FR Total operating income (I) | | | 490 353.00 | |
FU Purchases of raw materials and other supplies | | | 141 091.00 | |
FW Other purchases and external expenses | | | 249 281.00 | |
FX Taxes, duties, and similar payments | | | 2 885.00 | |
FY Salaries and Wages | | | 52 332.00 | |
FZ Social Security Contributions | | | 20 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 675.00 | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 482 220.00 | |
GG - OPERATING RESULT (I - II) | | | 8 133.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 670.00 | 767.00 | | 670.00 |
HE Exceptional expenses on management operations | 1 975.00 | 269.00 | | 1 975.00 |
HH Total exceptional expenses (VIII) | 1 975.00 | 269.00 | | 1 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 975.00 | -269.00 | | -1 975.00 |
HK Income tax | 545.00 | 5 253.00 | | 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 353.00 | 616 858.00 | | 490 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 741.00 | 587 360.00 | | 484 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 613.00 | 29 499.00 | | 5 613.00 |
HP References: Equipment leasing | 6 399.00 | 2 525.00 | | 6 399.00 |
