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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 | 4 529.00 | 4 529.00 | | 4 529.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 633.00 | 165.00 | 467.00 | 633.00 |
AR Technical installations, industrial equipment and tools | 51 540.00 | 50 111.00 | 1 429.00 | 51 540.00 |
AT Other tangible assets | 1 419.00 | 1 338.00 | 81.00 | 1 419.00 |
BH Other financial assets | 956.00 | | 956.00 | 956.00 |
BJ TOTAL (I) | 89 077.00 | 56 144.00 | 32 933.00 | 89 077.00 |
BN Goods in progress | 89 129.00 | | 89 129.00 | 89 129.00 |
BT Goods | 2 935.00 | | 2 935.00 | 2 935.00 |
BV Advances and down payments on orders | 6 734.00 | | 6 734.00 | 6 734.00 |
BX Customers and related accounts | 129 756.00 | | 129 756.00 | 129 756.00 |
BZ Other receivables | 12 677.00 | | 12 677.00 | 12 677.00 |
CF Cash and cash equivalents | 9 312.00 | | 9 312.00 | 9 312.00 |
CH Prepaid expenses | 5 317.00 | | 5 317.00 | 5 317.00 |
CJ TOTAL (II) | 255 861.00 | | 255 861.00 | 255 861.00 |
CO Grand total (0 to V) | 344 937.00 | 56 144.00 | 288 794.00 | 344 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | 62 500.00 | | 62 500.00 |
DD Legal reserve (1) | 8 554.00 | 8 554.00 | | 8 554.00 |
DH Retained earnings | 61 338.00 | 84 975.00 | | 61 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 531.00 | -23 636.00 | | 3 531.00 |
DL TOTAL (I) | 135 922.00 | 132 392.00 | | 135 922.00 |
DU Loans and Debts from Credit Institutions (3) | 45 000.00 | | | 45 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 11 941.00 | 16 623.00 | | 11 941.00 |
DY Tax and social security liabilities | 50 204.00 | 40 417.00 | | 50 204.00 |
EA Other liabilities | 30 726.00 | 49 833.00 | | 30 726.00 |
EC TOTAL (IV) | 152 871.00 | 106 872.00 | | 152 871.00 |
EE Grand total (I to V) | 288 794.00 | 239 264.00 | | 288 794.00 |
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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 | 431 425.00 | | 431 425.00 | 431 425.00 |
FJ Net sales | 431 425.00 | | 431 425.00 | 431 425.00 |
FM Inventory production | | | -1 885.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 460.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 430 002.00 | |
FS Purchases of goods (including customs duties) | | | 74 018.00 | |
FT Inventory change (goods) | | | -2 935.00 | |
FV Inventory change (raw materials and supplies) | | | 3 330.00 | |
FW Other purchases and external expenses | | | 76 264.00 | |
FX Taxes, duties, and similar payments | | | 8 507.00 | |
FY Salaries and Wages | | | 200 197.00 | |
FZ Social Security Contributions | | | 65 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 809.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 425 957.00 | |
GG - OPERATING RESULT (I - II) | | | 4 045.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 020.00 | |
GU Total financial expenses (VI) | | | 1 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | | | -29.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 004.00 | 461 028.00 | | 430 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 473.00 | 484 664.00 | | 426 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 531.00 | -23 636.00 | | 3 531.00 |
HP References: Equipment leasing | 2 584.00 | 5 167.00 | | 2 584.00 |
