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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 942.00 | | 36 942.00 | 36 942.00 |
AR Technical installations, industrial equipment and tools | 12 562.00 | 7 072.00 | 5 490.00 | 12 562.00 |
AT Other tangible assets | 19 364.00 | 10 541.00 | 8 823.00 | 19 364.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 70 869.00 | 17 613.00 | 53 255.00 | 70 869.00 |
BN Goods in progress | 30 500.00 | | 30 500.00 | 30 500.00 |
BV Advances and down payments on orders | 1 980.00 | | 1 980.00 | 1 980.00 |
BX Customers and related accounts | 47 760.00 | | 47 760.00 | 47 760.00 |
BZ Other receivables | 11 936.00 | | 11 936.00 | 11 936.00 |
CH Prepaid expenses | 890.00 | | 890.00 | 890.00 |
CJ TOTAL (II) | 93 066.00 | | 93 066.00 | 93 066.00 |
CO Grand total (0 to V) | 163 935.00 | 17 613.00 | 146 321.00 | 163 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 63 276.00 | 62 174.00 | | 63 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 473.00 | 1 102.00 | | 2 473.00 |
DL TOTAL (I) | 76 750.00 | 74 276.00 | | 76 750.00 |
DU Loans and Debts from Credit Institutions (3) | 21 287.00 | 34 825.00 | | 21 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 081.00 | 672.00 | | 6 081.00 |
DW Advances and down payments received on current orders | 19 800.00 | | | 19 800.00 |
DX Trade payables and related accounts | 7 503.00 | 6 440.00 | | 7 503.00 |
DY Tax and social security liabilities | 14 901.00 | 13 494.00 | | 14 901.00 |
EC TOTAL (IV) | 69 572.00 | 55 431.00 | | 69 572.00 |
EE Grand total (I to V) | 146 321.00 | 129 707.00 | | 146 321.00 |
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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 | | | 232 881.00 | |
FJ Net sales | | | 232 881.00 | |
FM Inventory production | | | 30 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 263 381.00 | |
FU Purchases of raw materials and other supplies | | | 57 380.00 | |
FW Other purchases and external expenses | | | 103 994.00 | |
FX Taxes, duties, and similar payments | | | 2 317.00 | |
FY Salaries and Wages | | | 65 450.00 | |
FZ Social Security Contributions | | | 15 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 536.00 | |
GF Total Operating Expenses (II) | | | 253 061.00 | |
GG - OPERATING RESULT (I - II) | | | 10 320.00 | |
GR Interest and similar expenses | | | 1 989.00 | |
GU Total financial expenses (VI) | | | 1 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 438.00 | 245.00 | | 438.00 |
HB Exceptional income from capital transactions | 9 583.00 | | | 9 583.00 |
HD Total exceptional income (VII) | 10 021.00 | 245.00 | | 10 021.00 |
HE Exceptional expenses on management operations | 410.00 | 1 235.00 | | 410.00 |
HF Exceptional expenses on capital transactions | 15 340.00 | | | 15 340.00 |
HH Total exceptional expenses (VIII) | 15 750.00 | 1 235.00 | | 15 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 728.00 | -990.00 | | -5 728.00 |
HK Income tax | 130.00 | | | 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 402.00 | 253 016.00 | | 273 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 929.00 | 251 914.00 | | 270 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 473.00 | 1 102.00 | | 2 473.00 |
HP References: Equipment leasing | 9 170.00 | 9 170.00 | | 9 170.00 |
