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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 | 35 535.00 | 12 151.00 | 23 384.00 | 35 535.00 |
AT Other tangible assets | 1 359.00 | 711.00 | 648.00 | 1 359.00 |
BJ TOTAL (I) | 36 894.00 | 12 862.00 | 24 032.00 | 36 894.00 |
BL Raw materials, supplies | 6 063.00 | | 6 063.00 | 6 063.00 |
BX Customers and related accounts | 2 757.00 | | 2 757.00 | 2 757.00 |
BZ Other receivables | 8 218.00 | | 8 218.00 | 8 218.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 55 071.00 | | 55 071.00 | 55 071.00 |
CH Prepaid expenses | 523.00 | | 523.00 | 523.00 |
CJ TOTAL (II) | 112 632.00 | | 112 632.00 | 112 632.00 |
CO Grand total (0 to V) | 149 526.00 | 12 862.00 | 136 664.00 | 149 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 56 082.00 | 55 001.00 | | 56 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 277.00 | 1 081.00 | | 9 277.00 |
DL TOTAL (I) | 67 559.00 | 58 282.00 | | 67 559.00 |
DU Loans and Debts from Credit Institutions (3) | 14 751.00 | 1 730.00 | | 14 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 338.00 | 4 920.00 | | 7 338.00 |
DW Advances and down payments received on current orders | 21 982.00 | 3 381.00 | | 21 982.00 |
DX Trade payables and related accounts | 18 038.00 | 20 586.00 | | 18 038.00 |
DY Tax and social security liabilities | 5 012.00 | 5 352.00 | | 5 012.00 |
EA Other liabilities | 1 985.00 | 424.00 | | 1 985.00 |
EB Prepaid income (2) | | 29 225.00 | | |
EC TOTAL (IV) | 69 105.00 | 65 618.00 | | 69 105.00 |
EE Grand total (I to V) | 136 664.00 | 123 900.00 | | 136 664.00 |
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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 | 233 416.00 | | 233 416.00 | 233 416.00 |
FJ Net sales | 233 416.00 | | 233 416.00 | 233 416.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 233 441.00 | |
FU Purchases of raw materials and other supplies | | | 105 684.00 | |
FV Inventory change (raw materials and supplies) | | | -1 503.00 | |
FW Other purchases and external expenses | | | 31 722.00 | |
FX Taxes, duties, and similar payments | | | 816.00 | |
FY Salaries and Wages | | | 55 108.00 | |
FZ Social Security Contributions | | | 25 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 661.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 222 027.00 | |
GG - OPERATING RESULT (I - II) | | | 11 414.00 | |
GL Other interest and similar income | | | -986.00 | |
GP Total financial income (V) | | | -986.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HK Income tax | 1 587.00 | -209.00 | | 1 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 955.00 | 171 014.00 | | 232 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 679.00 | 169 933.00 | | 223 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 277.00 | 1 081.00 | | 9 277.00 |
HP References: Equipment leasing | 3 254.00 | | | 3 254.00 |
