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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 | 2 165.00 | 2 165.00 | | 2 165.00 |
AR Technical installations, industrial equipment and tools | 69 976.00 | 37 853.00 | 32 123.00 | 69 976.00 |
AT Other tangible assets | 15 718.00 | 9 173.00 | 6 544.00 | 15 718.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 87 866.00 | 49 191.00 | 38 674.00 | 87 866.00 |
BL Raw materials, supplies | 7 823.00 | | 7 823.00 | 7 823.00 |
BV Advances and down payments on orders | 985.00 | | 985.00 | 985.00 |
BX Customers and related accounts | 45 860.00 | | 45 860.00 | 45 860.00 |
BZ Other receivables | 3 562.00 | | 3 562.00 | 3 562.00 |
CF Cash and cash equivalents | 77 554.00 | | 77 554.00 | 77 554.00 |
CH Prepaid expenses | 1 482.00 | | 1 482.00 | 1 482.00 |
CJ TOTAL (II) | 137 267.00 | | 137 267.00 | 137 267.00 |
CO Grand total (0 to V) | 225 133.00 | 49 191.00 | 175 941.00 | 225 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | | | 1 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 317.00 | | | 6 317.00 |
DL TOTAL (I) | 17 867.00 | | | 17 867.00 |
DU Loans and Debts from Credit Institutions (3) | 22 425.00 | | | 22 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 997.00 | | | 69 997.00 |
DX Trade payables and related accounts | 34 173.00 | | | 34 173.00 |
DY Tax and social security liabilities | 30 826.00 | | | 30 826.00 |
EA Other liabilities | 651.00 | | | 651.00 |
EC TOTAL (IV) | 158 074.00 | | | 158 074.00 |
EE Grand total (I to V) | 175 941.00 | | | 175 941.00 |
EG Accrued income and payables due within one year | 141 675.00 | | | 141 675.00 |
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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 | 346 756.00 | | 346 756.00 | 346 756.00 |
FJ Net sales | 346 756.00 | | 346 756.00 | 346 756.00 |
FO Operating subsidies | | | 3 114.00 | |
FR Total operating income (I) | | | 349 870.00 | |
FU Purchases of raw materials and other supplies | | | 135 230.00 | |
FV Inventory change (raw materials and supplies) | | | -326.00 | |
FW Other purchases and external expenses | | | 71 657.00 | |
FX Taxes, duties, and similar payments | | | 5 514.00 | |
FY Salaries and Wages | | | 109 662.00 | |
FZ Social Security Contributions | | | 11 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 284.00 | |
GE Other Expenses | | | 325.00 | |
GF Total Operating Expenses (II) | | | 348 634.00 | |
GG - OPERATING RESULT (I - II) | | | 1 236.00 | |
GL Other interest and similar income | | | 174.00 | |
GP Total financial income (V) | | | 174.00 | |
GR Interest and similar expenses | | | 317.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 972.00 | | | 5 972.00 |
HD Total exceptional income (VII) | 5 972.00 | | | 5 972.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HF Exceptional expenses on capital transactions | 715.00 | | | 715.00 |
HH Total exceptional expenses (VIII) | 749.00 | | | 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 223.00 | | | 5 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 018.00 | | | 356 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 700.00 | | | 349 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 317.00 | | | 6 317.00 |
HP References: Equipment leasing | 9 087.00 | | | 9 087.00 |
