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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 | 21 839.00 | 20 760.00 | 1 079.00 | 21 839.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 15 771.00 | 10 176.00 | 5 594.00 | 15 771.00 |
AT Other tangible assets | 24 346.00 | 23 625.00 | 721.00 | 24 346.00 |
BH Other financial assets | 3 368.00 | | 3 368.00 | 3 368.00 |
BJ TOTAL (I) | 66 324.00 | 54 561.00 | 11 762.00 | 66 324.00 |
BL Raw materials, supplies | 30 773.00 | | 30 773.00 | 30 773.00 |
BN Goods in progress | 6 487.00 | | 6 487.00 | 6 487.00 |
BV Advances and down payments on orders | 2 040.00 | | 2 040.00 | 2 040.00 |
BX Customers and related accounts | 117 227.00 | | 117 227.00 | 117 227.00 |
BZ Other receivables | 22 875.00 | | 22 875.00 | 22 875.00 |
CF Cash and cash equivalents | 125 650.00 | | 125 650.00 | 125 650.00 |
CH Prepaid expenses | 6 255.00 | | 6 255.00 | 6 255.00 |
CJ TOTAL (II) | 311 306.00 | | 311 306.00 | 311 306.00 |
CO Grand total (0 to V) | 377 630.00 | 54 561.00 | 323 069.00 | 377 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 11 828.00 | 6 580.00 | | 11 828.00 |
DG Other reserves | 4 810.00 | 4 810.00 | | 4 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 512.00 | 5 248.00 | | 3 512.00 |
DL TOTAL (I) | 220 150.00 | 216 638.00 | | 220 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | 94.00 | | 94.00 |
DX Trade payables and related accounts | 48 876.00 | 106 187.00 | | 48 876.00 |
DY Tax and social security liabilities | 50 988.00 | 59 207.00 | | 50 988.00 |
EB Prepaid income (2) | 2 961.00 | | | 2 961.00 |
EC TOTAL (IV) | 102 919.00 | 165 488.00 | | 102 919.00 |
EE Grand total (I to V) | 323 069.00 | 382 126.00 | | 323 069.00 |
EG Accrued income and payables due within one year | 102 919.00 | 165 488.00 | | 102 919.00 |
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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 | 617 729.00 | | 617 729.00 | 617 729.00 |
FJ Net sales | 617 729.00 | | 617 729.00 | 617 729.00 |
FM Inventory production | | | -9 003.00 | |
FO Operating subsidies | | | 1 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 319.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 620 465.00 | |
FU Purchases of raw materials and other supplies | | | 176 172.00 | |
FV Inventory change (raw materials and supplies) | | | 4 945.00 | |
FW Other purchases and external expenses | | | 128 213.00 | |
FX Taxes, duties, and similar payments | | | 6 754.00 | |
FY Salaries and Wages | | | 220 185.00 | |
FZ Social Security Contributions | | | 69 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 312.00 | |
GE Other Expenses | | | 6 135.00 | |
GF Total Operating Expenses (II) | | | 617 309.00 | |
GG - OPERATING RESULT (I - II) | | | 3 156.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 191.00 | 614.00 | | 4 191.00 |
HB Exceptional income from capital transactions | 350.00 | | | 350.00 |
HD Total exceptional income (VII) | 350.00 | | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 350.00 | | | 350.00 |
HK Income tax | | -135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 620 821.00 | 674 355.00 | | 620 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 309.00 | 669 106.00 | | 617 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 512.00 | 5 248.00 | | 3 512.00 |
HP References: Equipment leasing | 6 335.00 | | | 6 335.00 |
