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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 | 150.00 | 150.00 | | 150.00 |
AP Buildings | 4 581.00 | 2 130.00 | 2 451.00 | 4 581.00 |
AR Technical installations, industrial equipment and tools | 10 905.00 | 7 833.00 | 3 072.00 | 10 905.00 |
AT Other tangible assets | 7 415.00 | 7 415.00 | | 7 415.00 |
BH Other financial assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BJ TOTAL (I) | 24 136.00 | 17 530.00 | 6 605.00 | 24 136.00 |
BL Raw materials, supplies | 7 956.00 | | 7 956.00 | 7 956.00 |
BN Goods in progress | 18 208.00 | | 18 208.00 | 18 208.00 |
BX Customers and related accounts | 8 183.00 | | 8 183.00 | 8 183.00 |
BZ Other receivables | 11 530.00 | | 11 530.00 | 11 530.00 |
CF Cash and cash equivalents | 22 465.00 | | 22 465.00 | 22 465.00 |
CH Prepaid expenses | 10 649.00 | | 10 649.00 | 10 649.00 |
CJ TOTAL (II) | 78 993.00 | | 78 993.00 | 78 993.00 |
CO Grand total (0 to V) | 103 129.00 | 17 530.00 | 85 598.00 | 103 129.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 5 613.00 | 10 240.00 | | 5 613.00 |
DH Retained earnings | 4 638.00 | 1 072.00 | | 4 638.00 |
DL TOTAL (I) | 18 636.00 | 19 698.00 | | 18 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 893.00 | 9 083.00 | | 893.00 |
DW Advances and down payments received on current orders | 25 850.00 | 3 679.00 | | 25 850.00 |
DX Trade payables and related accounts | 15 261.00 | 5 456.00 | | 15 261.00 |
DY Tax and social security liabilities | 24 957.00 | 15 065.00 | | 24 957.00 |
EC TOTAL (IV) | 40 218.00 | 20 521.00 | | 40 218.00 |
EE Grand total (I to V) | 85 598.00 | 52 983.00 | | 85 598.00 |
EG Accrued income and payables due within one year | 41 112.00 | 29 605.00 | | 41 112.00 |
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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 | 174 885.00 | | 174 885.00 | 174 885.00 |
FJ Net sales | 174 885.00 | | 174 885.00 | 174 885.00 |
FM Inventory production | | | 16 850.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 784.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 193 321.00 | |
FU Purchases of raw materials and other supplies | | | 47 472.00 | |
FV Inventory change (raw materials and supplies) | | | -5 655.00 | |
FW Other purchases and external expenses | | | 50 220.00 | |
FX Taxes, duties, and similar payments | | | 4 033.00 | |
FY Salaries and Wages | | | 85 960.00 | |
FZ Social Security Contributions | | | 22 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 202.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 205 999.00 | |
GG - OPERATING RESULT (I - II) | | | -12 174.00 | |
GL Other interest and similar income | | | 146.00 | |
GP Total financial income (V) | | | 146.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 666.00 | | | 16 666.00 |
HD Total exceptional income (VII) | 16 666.00 | | | 16 666.00 |
HE Exceptional expenses on management operations | 40.00 | 17.00 | | 40.00 |
HF Exceptional expenses on capital transactions | 279.00 | | | 279.00 |
HH Total exceptional expenses (VIII) | 319.00 | 17.00 | | 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 347.00 | -17.00 | | 16 347.00 |
HK Income tax | -619.00 | -1 133.00 | | -619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 638.00 | 1 072.00 | | 4 638.00 |
HP References: Equipment leasing | 6 765.00 | 8 831.00 | | 6 765.00 |
