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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 | 920.00 | 920.00 | | 920.00 |
AH Goodwill | 6 500.00 | | 6 500.00 | 6 500.00 |
AR Technical installations, industrial equipment and tools | 29 901.00 | 28 215.00 | 1 686.00 | 29 901.00 |
AT Other tangible assets | 2 284.00 | 2 284.00 | | 2 284.00 |
BD Other fixed assets | 65.00 | | 65.00 | 65.00 |
BH Other financial assets | 4 716.00 | | 4 716.00 | 4 716.00 |
BJ TOTAL (I) | 44 386.00 | 31 420.00 | 12 966.00 | 44 386.00 |
BL Raw materials, supplies | 53 500.00 | | 53 500.00 | 53 500.00 |
BP Services in progress | 34 500.00 | | 34 500.00 | 34 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 114 189.00 | 13 599.00 | 100 590.00 | 114 189.00 |
CD Marketable securities | 403.00 | | 403.00 | 403.00 |
CF Cash and cash equivalents | 9 533.00 | | 9 533.00 | 9 533.00 |
CH Prepaid expenses | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 230 228.00 | 13 599.00 | 216 629.00 | 230 228.00 |
CO Grand total (0 to V) | 274 614.00 | 45 019.00 | 229 596.00 | 274 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 45 375.00 | 45 375.00 | | 45 375.00 |
DH Retained earnings | -88 158.00 | -102 116.00 | | -88 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 649.00 | 13 957.00 | | 21 649.00 |
DL TOTAL (I) | -5 734.00 | -27 384.00 | | -5 734.00 |
DX Trade payables and related accounts | 136 138.00 | 114 870.00 | | 136 138.00 |
EA Other liabilities | 68 050.00 | 86 881.00 | | 68 050.00 |
EC TOTAL (IV) | 235 330.00 | 247 865.00 | | 235 330.00 |
EE Grand total (I to V) | 229 596.00 | 220 481.00 | | 229 596.00 |
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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 | 746 853.00 | | 746 853.00 | 746 853.00 |
FJ Net sales | 746 853.00 | | 746 853.00 | 746 853.00 |
FM Inventory production | | | -6 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 526.00 | |
FQ Other income | | | 966.00 | |
FR Total operating income (I) | | | 742 032.00 | |
FU Purchases of raw materials and other supplies | | | 344 643.00 | |
FV Inventory change (raw materials and supplies) | | | 8 968.00 | |
FW Other purchases and external expenses | | | 128 963.00 | |
FX Taxes, duties, and similar payments | | | 4 055.00 | |
FY Salaries and Wages | | | 156 344.00 | |
FZ Social Security Contributions | | | 80 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 899.00 | |
GE Other Expenses | | | 2 056.00 | |
GF Total Operating Expenses (II) | | | 728 186.00 | |
GG - OPERATING RESULT (I - II) | | | 13 846.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 235.00 | 583.00 | | 235.00 |
HH Total exceptional expenses (VIII) | 235.00 | 583.00 | | 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235.00 | -583.00 | | -235.00 |
HK Income tax | -8 043.00 | | | -8 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 032.00 | 581 069.00 | | 742 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 383.00 | 567 111.00 | | 720 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 649.00 | 13 957.00 | | 21 649.00 |
HP References: Equipment leasing | 787.00 | 787.00 | | 787.00 |
