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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 | 18 738.00 | 16 104.00 | 2 634.00 | 18 738.00 |
AT Other tangible assets | 457.00 | 201.00 | 255.00 | 457.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 19 240.00 | 16 305.00 | 2 935.00 | 19 240.00 |
BL Raw materials, supplies | 5 027.00 | | 5 027.00 | 5 027.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 16 202.00 | | 16 202.00 | 16 202.00 |
BZ Other receivables | 1 954.00 | | 1 954.00 | 1 954.00 |
CF Cash and cash equivalents | 55 172.00 | | 55 172.00 | 55 172.00 |
CH Prepaid expenses | 1 299.00 | | 1 299.00 | 1 299.00 |
CJ TOTAL (II) | 79 654.00 | | 79 654.00 | 79 654.00 |
CO Grand total (0 to V) | 98 894.00 | 16 305.00 | 82 589.00 | 98 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 6 200.00 | 6 200.00 | | 6 200.00 |
DH Retained earnings | 51 650.00 | 47 082.00 | | 51 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 388.00 | 4 569.00 | | 4 388.00 |
DL TOTAL (I) | 71 038.00 | 66 650.00 | | 71 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 055.00 | 688.00 | | 1 055.00 |
DW Advances and down payments received on current orders | 240.00 | 7 038.00 | | 240.00 |
DX Trade payables and related accounts | 7 946.00 | 3 326.00 | | 7 946.00 |
DY Tax and social security liabilities | 2 311.00 | 16 147.00 | | 2 311.00 |
EC TOTAL (IV) | 11 551.00 | 27 199.00 | | 11 551.00 |
EE Grand total (I to V) | 82 589.00 | 93 849.00 | | 82 589.00 |
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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 | 189 960.00 | | 189 960.00 | 189 960.00 |
FJ Net sales | 189 960.00 | | 189 960.00 | 189 960.00 |
FM Inventory production | | | -2 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 187 747.00 | |
FU Purchases of raw materials and other supplies | | | 56 794.00 | |
FV Inventory change (raw materials and supplies) | | | -485.00 | |
FW Other purchases and external expenses | | | 24 183.00 | |
FX Taxes, duties, and similar payments | | | 6 863.00 | |
FY Salaries and Wages | | | 65 481.00 | |
FZ Social Security Contributions | | | 28 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 225.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 182 849.00 | |
GG - OPERATING RESULT (I - II) | | | 4 898.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 950.00 | | |
HD Total exceptional income (VII) | | 950.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 950.00 | | |
HK Income tax | 510.00 | 542.00 | | 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 747.00 | 196 926.00 | | 187 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 359.00 | 192 357.00 | | 183 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 388.00 | 4 569.00 | | 4 388.00 |
HP References: Equipment leasing | 4 987.00 | 9 402.00 | | 4 987.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 946.00 | 7 946.00 | | 7 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 055.00 | 1 055.00 | | 1 055.00 |
UT Other financial assets | 45.00 | | | 45.00 |
VS Prepaid expenses | 1 299.00 | | | 1 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 501.00 | 19 456.00 | 45.00 | 19 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 311.00 | 11 311.00 | | 11 311.00 |
