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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 4 313.00 | 4 313.00 | | 4 313.00 |
AR Technical installations, industrial equipment and tools | 52 088.00 | 44 145.00 | 7 943.00 | 52 088.00 |
AT Other tangible assets | 49 667.00 | 49 667.00 | | 49 667.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 116 083.00 | 98 125.00 | 17 958.00 | 116 083.00 |
BL Raw materials, supplies | 11 544.00 | | 11 544.00 | 11 544.00 |
BN Goods in progress | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 21 031.00 | 117.00 | 20 914.00 | 21 031.00 |
BZ Other receivables | 12 335.00 | | 12 335.00 | 12 335.00 |
CF Cash and cash equivalents | 4 045.00 | | 4 045.00 | 4 045.00 |
CH Prepaid expenses | 8 862.00 | | 8 862.00 | 8 862.00 |
CJ TOTAL (II) | 59 418.00 | 117.00 | 59 301.00 | 59 418.00 |
CO Grand total (0 to V) | 175 501.00 | 98 242.00 | 77 259.00 | 175 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 52 491.00 | | | 52 491.00 |
DH Retained earnings | -42 947.00 | | | -42 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 303.00 | | | 2 303.00 |
DL TOTAL (I) | 20 232.00 | | | 20 232.00 |
DW Advances and down payments received on current orders | 2 575.00 | | | 2 575.00 |
DX Trade payables and related accounts | 18 331.00 | | | 18 331.00 |
DY Tax and social security liabilities | 24 288.00 | | | 24 288.00 |
EA Other liabilities | 7 483.00 | | | 7 483.00 |
EB Prepaid income (2) | 4 350.00 | | | 4 350.00 |
EC TOTAL (IV) | 57 027.00 | | | 57 027.00 |
EE Grand total (I to V) | 77 259.00 | | | 77 259.00 |
EG Accrued income and payables due within one year | 56 679.00 | | | 56 679.00 |
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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 | 345 382.00 | | 345 382.00 | 345 382.00 |
FJ Net sales | 345 382.00 | | 345 382.00 | 345 382.00 |
FM Inventory production | | | -11 400.00 | |
FO Operating subsidies | | | 6 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 356.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 340 768.00 | |
FU Purchases of raw materials and other supplies | | | 74 051.00 | |
FV Inventory change (raw materials and supplies) | | | 513.00 | |
FW Other purchases and external expenses | | | 69 212.00 | |
FX Taxes, duties, and similar payments | | | 6 132.00 | |
FY Salaries and Wages | | | 125 231.00 | |
FZ Social Security Contributions | | | 61 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29.00 | |
GE Other Expenses | | | 428.00 | |
GF Total Operating Expenses (II) | | | 338 768.00 | |
GG - OPERATING RESULT (I - II) | | | 2 000.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 356.00 | | | 356.00 |
A2 TOTAL ASSETS | 15 248.00 | | | 15 248.00 |
HA Exceptional income from management transactions | 17.00 | | | 17.00 |
HD Total exceptional income (VII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17.00 | | | 17.00 |
HK Income tax | -259.00 | | | -259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 812.00 | | | 340 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 509.00 | | | 338 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 303.00 | | | 2 303.00 |
HP References: Equipment leasing | 2 785.00 | | | 2 785.00 |
