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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 | 29 264.00 | 25 511.00 | 3 753.00 | 29 264.00 |
AT Other tangible assets | 29 620.00 | 10 521.00 | 19 099.00 | 29 620.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 34.00 | | 34.00 | 34.00 |
BJ TOTAL (I) | 58 920.00 | 36 033.00 | 22 887.00 | 58 920.00 |
BL Raw materials, supplies | 19 544.00 | | 19 544.00 | 19 544.00 |
BP Services in progress | 9 879.00 | | 9 879.00 | 9 879.00 |
BT Goods | 11 313.00 | | 11 313.00 | 11 313.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 46 184.00 | 1 232.00 | 44 951.00 | 46 184.00 |
BZ Other receivables | 5 462.00 | | 5 462.00 | 5 462.00 |
CF Cash and cash equivalents | 4 516.00 | | 4 516.00 | 4 516.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 97 800.00 | 1 232.00 | 96 567.00 | 97 800.00 |
CO Grand total (0 to V) | 156 720.00 | 37 265.00 | 119 455.00 | 156 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 22 900.00 | 34 813.00 | | 22 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 605.00 | -11 912.00 | | 13 605.00 |
DL TOTAL (I) | 47 505.00 | 33 900.00 | | 47 505.00 |
DU Loans and Debts from Credit Institutions (3) | 11 200.00 | 21 903.00 | | 11 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 788.00 | 717.00 | | 788.00 |
DW Advances and down payments received on current orders | 20 000.00 | 20 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 10 544.00 | 7 811.00 | | 10 544.00 |
DY Tax and social security liabilities | 25 111.00 | 16 116.00 | | 25 111.00 |
EB Prepaid income (2) | 4 305.00 | | | 4 305.00 |
EC TOTAL (IV) | 71 949.00 | 66 548.00 | | 71 949.00 |
EE Grand total (I to V) | 119 455.00 | 100 448.00 | | 119 455.00 |
EG Accrued income and payables due within one year | 48 788.00 | 35 348.00 | | 48 788.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 347.00 | | 19 347.00 | 19 347.00 |
FG Production sold - services | 204 208.00 | | 204 208.00 | 204 208.00 |
FJ Net sales | 223 555.00 | | 223 555.00 | 223 555.00 |
FM Inventory production | | | 1 179.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 6 047.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 230 838.00 | |
FS Purchases of goods (including customs duties) | | | 9 132.00 | |
FT Inventory change (goods) | | | 929.00 | |
FU Purchases of raw materials and other supplies | | | 64 089.00 | |
FV Inventory change (raw materials and supplies) | | | 1 414.00 | |
FW Other purchases and external expenses | | | 66 688.00 | |
FX Taxes, duties, and similar payments | | | 4 583.00 | |
FY Salaries and Wages | | | 57 484.00 | |
FZ Social Security Contributions | | | 7 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 500.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 218 154.00 | |
GG - OPERATING RESULT (I - II) | | | 12 683.00 | |
GR Interest and similar expenses | | | 651.00 | |
GU Total financial expenses (VI) | | | 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 749.00 | 548.00 | | 1 749.00 |
HD Total exceptional income (VII) | 1 749.00 | 548.00 | | 1 749.00 |
HE Exceptional expenses on management operations | 177.00 | 888.00 | | 177.00 |
HH Total exceptional expenses (VIII) | 177.00 | 888.00 | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 572.00 | -339.00 | | 1 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 587.00 | 213 605.00 | | 232 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 982.00 | 225 518.00 | | 218 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 605.00 | -11 912.00 | | 13 605.00 |
HP References: Equipment leasing | 2 399.00 | 2 399.00 | | 2 399.00 |
