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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 | 28 344.00 | 19 653.00 | 8 691.00 | 28 344.00 |
AT Other tangible assets | 66 491.00 | 60 652.00 | 5 839.00 | 66 491.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 703.00 | | 703.00 | 703.00 |
BJ TOTAL (I) | 95 553.00 | 80 305.00 | 15 248.00 | 95 553.00 |
BR Intermediate and finished products | 2 197.00 | | 2 197.00 | 2 197.00 |
BT Goods | 63 757.00 | | 63 757.00 | 63 757.00 |
BV Advances and down payments on orders | 562.00 | | 562.00 | 562.00 |
BX Customers and related accounts | 35 514.00 | 944.00 | 34 571.00 | 35 514.00 |
BZ Other receivables | 4 774.00 | | 4 774.00 | 4 774.00 |
CH Prepaid expenses | 3 159.00 | | 3 159.00 | 3 159.00 |
CJ TOTAL (II) | 109 963.00 | 944.00 | 109 020.00 | 109 963.00 |
CO Grand total (0 to V) | 205 516.00 | 81 248.00 | 124 268.00 | 205 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 7 622.00 | | 15 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | | 5 000.00 | | |
DH Retained earnings | -29 808.00 | -14 678.00 | | -29 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 640.00 | -15 130.00 | | 640.00 |
DL TOTAL (I) | -13 405.00 | -16 423.00 | | -13 405.00 |
DQ Provisions for Expenses | | 881.00 | | |
DR TOTAL (IV) | | 881.00 | | |
DU Loans and Debts from Credit Institutions (3) | 30 640.00 | 51 749.00 | | 30 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 909.00 | 388.00 | | 5 909.00 |
DW Advances and down payments received on current orders | 4 064.00 | 8 411.00 | | 4 064.00 |
DX Trade payables and related accounts | 48 962.00 | 51 235.00 | | 48 962.00 |
DY Tax and social security liabilities | 21 897.00 | 27 477.00 | | 21 897.00 |
EA Other liabilities | 26 200.00 | 11 488.00 | | 26 200.00 |
EC TOTAL (IV) | 137 673.00 | 150 748.00 | | 137 673.00 |
EE Grand total (I to V) | 124 268.00 | 135 206.00 | | 124 268.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 278 116.00 | | 278 116.00 | 278 116.00 |
FD Production sold - goods | 58 348.00 | | 58 348.00 | 58 348.00 |
FG Production sold - services | 8 028.00 | | 8 028.00 | 8 028.00 |
FJ Net sales | 344 492.00 | | 344 492.00 | 344 492.00 |
FM Inventory production | | | -1 564.00 | |
FQ Other income | | | 1 462.00 | |
FR Total operating income (I) | | | 344 390.00 | |
FS Purchases of goods (including customs duties) | | | 150 507.00 | |
FT Inventory change (goods) | | | 1 847.00 | |
FU Purchases of raw materials and other supplies | | | 14 337.00 | |
FW Other purchases and external expenses | | | 95 592.00 | |
FX Taxes, duties, and similar payments | | | 2 968.00 | |
FY Salaries and Wages | | | 54 994.00 | |
FZ Social Security Contributions | | | 4 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 944.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 341 226.00 | |
GG - OPERATING RESULT (I - II) | | | 3 164.00 | |
GR Interest and similar expenses | | | 8 095.00 | |
GU Total financial expenses (VI) | | | 8 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 088.00 | 20 206.00 | | 7 088.00 |
HB Exceptional income from capital transactions | 320.00 | | | 320.00 |
HC Reversals of provisions and transfers of expenses | 881.00 | | | 881.00 |
HD Total exceptional income (VII) | 8 289.00 | 20 206.00 | | 8 289.00 |
HE Exceptional expenses on management operations | 2 396.00 | 1 764.00 | | 2 396.00 |
HF Exceptional expenses on capital transactions | 322.00 | | | 322.00 |
HG Exceptional depreciation and provisions | | 881.00 | | |
HH Total exceptional expenses (VIII) | 2 718.00 | 2 645.00 | | 2 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 571.00 | 17 561.00 | | 5 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 678.00 | 384 190.00 | | 352 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 038.00 | 399 320.00 | | 352 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 640.00 | -15 130.00 | | 640.00 |
HP References: Equipment leasing | 10 029.00 | 10 847.00 | | 10 029.00 |
