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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 | 21 297.00 | 19 940.00 | 1 357.00 | 21 297.00 |
AT Other tangible assets | 61 330.00 | 61 330.00 | | 61 330.00 |
BH Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
BJ TOTAL (I) | 84 672.00 | 81 270.00 | 3 402.00 | 84 672.00 |
BN Goods in progress | 15 224.00 | | 15 224.00 | 15 224.00 |
BX Customers and related accounts | 3 260.00 | | 3 260.00 | 3 260.00 |
BZ Other receivables | 18 250.00 | | 18 250.00 | 18 250.00 |
CF Cash and cash equivalents | 47 712.00 | | 47 712.00 | 47 712.00 |
CH Prepaid expenses | 301.00 | | 301.00 | 301.00 |
CJ TOTAL (II) | 84 748.00 | | 84 748.00 | 84 748.00 |
CO Grand total (0 to V) | 169 420.00 | 81 270.00 | 88 150.00 | 169 420.00 |
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 | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 4 645.00 | 4 645.00 | | 4 645.00 |
DG Other reserves | 18 847.00 | | | 18 847.00 |
DH Retained earnings | | 23 441.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 746.00 | -4 594.00 | | 1 746.00 |
DL TOTAL (I) | 25 239.00 | 23 493.00 | | 25 239.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 445.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 494.00 | 3 702.00 | | 494.00 |
DW Advances and down payments received on current orders | 18 900.00 | | | 18 900.00 |
DX Trade payables and related accounts | 37 570.00 | 9 978.00 | | 37 570.00 |
DY Tax and social security liabilities | 5 613.00 | 14 389.00 | | 5 613.00 |
EA Other liabilities | 334.00 | 370.00 | | 334.00 |
EC TOTAL (IV) | 62 911.00 | 33 883.00 | | 62 911.00 |
EE Grand total (I to V) | 88 150.00 | 57 376.00 | | 88 150.00 |
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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 | 165 001.00 | | 165 001.00 | 165 001.00 |
FJ Net sales | 165 001.00 | | 165 001.00 | 165 001.00 |
FM Inventory production | | | 15 224.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 180 226.00 | |
FU Purchases of raw materials and other supplies | | | 63 588.00 | |
FW Other purchases and external expenses | | | 83 460.00 | |
FX Taxes, duties, and similar payments | | | 623.00 | |
FY Salaries and Wages | | | 23 027.00 | |
FZ Social Security Contributions | | | 5 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 471.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 178 029.00 | |
GG - OPERATING RESULT (I - II) | | | 2 197.00 | |
GR Interest and similar expenses | | | 238.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 997.00 | | |
HD Total exceptional income (VII) | | 3 997.00 | | |
HE Exceptional expenses on management operations | 214.00 | 785.00 | | 214.00 |
HH Total exceptional expenses (VIII) | 214.00 | 785.00 | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214.00 | 3 212.00 | | -214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 226.00 | 216 416.00 | | 180 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 480.00 | 221 010.00 | | 178 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 746.00 | -4 594.00 | | 1 746.00 |
HP References: Equipment leasing | 5 052.00 | 5 052.00 | | 5 052.00 |
