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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 | 335.00 | 329.00 | 6.00 | 335.00 |
AR Technical installations, industrial equipment and tools | 17 896.00 | 12 087.00 | 5 808.00 | 17 896.00 |
AT Other tangible assets | 3 087.00 | 1 044.00 | 2 043.00 | 3 087.00 |
BH Other financial assets | 2 268.00 | | 2 268.00 | 2 268.00 |
BJ TOTAL (I) | 23 585.00 | 13 460.00 | 10 125.00 | 23 585.00 |
BL Raw materials, supplies | 9 704.00 | | 9 704.00 | 9 704.00 |
BV Advances and down payments on orders | 59 368.00 | | 59 368.00 | 59 368.00 |
BX Customers and related accounts | 107 082.00 | 5 998.00 | 101 084.00 | 107 082.00 |
BZ Other receivables | 13 450.00 | 9 074.00 | 4 376.00 | 13 450.00 |
CF Cash and cash equivalents | 5 263.00 | | 5 263.00 | 5 263.00 |
CH Prepaid expenses | 1 248.00 | | 1 248.00 | 1 248.00 |
CJ TOTAL (II) | 196 114.00 | 15 071.00 | 181 043.00 | 196 114.00 |
CO Grand total (0 to V) | 219 699.00 | 28 531.00 | 191 168.00 | 219 699.00 |
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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 | 38 324.00 | 27 450.00 | | 38 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 816.00 | 10 874.00 | | -4 816.00 |
DJ Investment subsidies | 127.00 | 230.00 | | 127.00 |
DL TOTAL (I) | 44 634.00 | 49 554.00 | | 44 634.00 |
DU Loans and Debts from Credit Institutions (3) | | 81.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 269.00 | 8 448.00 | | 269.00 |
DW Advances and down payments received on current orders | 20 488.00 | 25 167.00 | | 20 488.00 |
DX Trade payables and related accounts | 104 996.00 | 67 572.00 | | 104 996.00 |
DY Tax and social security liabilities | 17 583.00 | 16 203.00 | | 17 583.00 |
EA Other liabilities | 3 198.00 | 472.00 | | 3 198.00 |
EC TOTAL (IV) | 146 533.00 | 117 942.00 | | 146 533.00 |
EE Grand total (I to V) | 191 168.00 | 167 496.00 | | 191 168.00 |
EI Including equity loans | 269.00 | | | 269.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 310 162.00 | | 310 162.00 | 310 162.00 |
FG Production sold - services | 5 589.00 | | 5 589.00 | 5 589.00 |
FJ Net sales | 315 751.00 | | 315 751.00 | 315 751.00 |
FO Operating subsidies | | | 4 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 612.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 322 406.00 | |
FU Purchases of raw materials and other supplies | | | 153 793.00 | |
FV Inventory change (raw materials and supplies) | | | -3 723.00 | |
FW Other purchases and external expenses | | | 75 482.00 | |
FX Taxes, duties, and similar payments | | | 1 148.00 | |
FY Salaries and Wages | | | 71 778.00 | |
FZ Social Security Contributions | | | 18 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 861.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 326 534.00 | |
GG - OPERATING RESULT (I - II) | | | -4 127.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 162.00 | | | 162.00 |
HB Exceptional income from capital transactions | 104.00 | 104.00 | | 104.00 |
HD Total exceptional income (VII) | 265.00 | 104.00 | | 265.00 |
HE Exceptional expenses on management operations | 210.00 | 407.00 | | 210.00 |
HF Exceptional expenses on capital transactions | 696.00 | | | 696.00 |
HH Total exceptional expenses (VIII) | 906.00 | 407.00 | | 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -641.00 | -303.00 | | -641.00 |
HK Income tax | | 1 707.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 322 672.00 | 285 101.00 | | 322 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 488.00 | 274 227.00 | | 327 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 816.00 | 10 874.00 | | -4 816.00 |
HP References: Equipment leasing | 5 907.00 | 985.00 | | 5 907.00 |
