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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 | 16 323.00 | 15 018.00 | 1 305.00 | 16 323.00 |
AT Other tangible assets | 36 868.00 | 27 191.00 | 9 677.00 | 36 868.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 55 191.00 | 42 209.00 | 12 983.00 | 55 191.00 |
BL Raw materials, supplies | 19 008.00 | | 19 008.00 | 19 008.00 |
BV Advances and down payments on orders | 263.00 | | 263.00 | 263.00 |
BX Customers and related accounts | 16 053.00 | | 16 053.00 | 16 053.00 |
BZ Other receivables | 9 051.00 | | 9 051.00 | 9 051.00 |
CF Cash and cash equivalents | 49 767.00 | | 49 767.00 | 49 767.00 |
CJ TOTAL (II) | 94 142.00 | | 94 142.00 | 94 142.00 |
CO Grand total (0 to V) | 149 333.00 | 42 209.00 | 107 124.00 | 149 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 46 543.00 | | | 46 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -413.00 | | | -413.00 |
DL TOTAL (I) | 47 780.00 | | | 47 780.00 |
DU Loans and Debts from Credit Institutions (3) | 3 938.00 | | | 3 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332.00 | | | 332.00 |
DW Advances and down payments received on current orders | 4 515.00 | | | 4 515.00 |
DX Trade payables and related accounts | 17 851.00 | | | 17 851.00 |
DY Tax and social security liabilities | 32 161.00 | | | 32 161.00 |
EA Other liabilities | 547.00 | | | 547.00 |
EC TOTAL (IV) | 59 345.00 | | | 59 345.00 |
EE Grand total (I to V) | 107 124.00 | | | 107 124.00 |
EG Accrued income and payables due within one year | 59 345.00 | | | 59 345.00 |
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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 | 391 909.00 | | 391 909.00 | 391 909.00 |
FJ Net sales | 391 909.00 | | 391 909.00 | 391 909.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 391 931.00 | |
FU Purchases of raw materials and other supplies | | | 176 049.00 | |
FV Inventory change (raw materials and supplies) | | | -3 746.00 | |
FW Other purchases and external expenses | | | 65 379.00 | |
FX Taxes, duties, and similar payments | | | 2 449.00 | |
FY Salaries and Wages | | | 105 684.00 | |
FZ Social Security Contributions | | | 34 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 852.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 389 647.00 | |
GG - OPERATING RESULT (I - II) | | | 2 284.00 | |
GR Interest and similar expenses | | | 440.00 | |
GU Total financial expenses (VI) | | | 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 751.00 | | | 751.00 |
HE Exceptional expenses on management operations | 2 257.00 | | | 2 257.00 |
HH Total exceptional expenses (VIII) | 2 257.00 | | | 2 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 257.00 | | | -2 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 931.00 | | | 391 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 344.00 | | | 392 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -413.00 | | | -413.00 |
HP References: Equipment leasing | 9 215.00 | | | 9 215.00 |
