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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 | 6 392.00 | 3 774.00 | 2 618.00 | 6 392.00 |
AT Other tangible assets | 25 237.00 | 15 014.00 | 10 223.00 | 25 237.00 |
BH Other financial assets | 1 117.00 | | 1 117.00 | 1 117.00 |
BJ TOTAL (I) | 32 746.00 | 18 788.00 | 13 958.00 | 32 746.00 |
BL Raw materials, supplies | 21 170.00 | | 21 170.00 | 21 170.00 |
BN Goods in progress | 5 104.00 | | 5 104.00 | 5 104.00 |
BX Customers and related accounts | 25 755.00 | 1 221.00 | 24 534.00 | 25 755.00 |
BZ Other receivables | 27 328.00 | | 27 328.00 | 27 328.00 |
CF Cash and cash equivalents | 5 784.00 | | 5 784.00 | 5 784.00 |
CH Prepaid expenses | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 85 259.00 | 1 221.00 | 84 039.00 | 85 259.00 |
CO Grand total (0 to V) | 118 006.00 | 20 009.00 | 97 997.00 | 118 006.00 |
CP Shares due in less than one year | 1 117.00 | | | 1 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 32 323.00 | 36 771.00 | | 32 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -419.00 | -4 448.00 | | -419.00 |
DL TOTAL (I) | 33 003.00 | 33 423.00 | | 33 003.00 |
DU Loans and Debts from Credit Institutions (3) | 6 379.00 | 10 999.00 | | 6 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 970.00 | 1 059.00 | | 970.00 |
DW Advances and down payments received on current orders | 14 494.00 | | | 14 494.00 |
DX Trade payables and related accounts | 17 124.00 | 10 190.00 | | 17 124.00 |
DY Tax and social security liabilities | 26 027.00 | 22 994.00 | | 26 027.00 |
EC TOTAL (IV) | 64 994.00 | 45 243.00 | | 64 994.00 |
EE Grand total (I to V) | 97 997.00 | 78 666.00 | | 97 997.00 |
EI Including equity loans | 970.00 | | | 970.00 |
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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 | 230 489.00 | | 230 489.00 | 230 489.00 |
FJ Net sales | 230 489.00 | | 230 489.00 | 230 489.00 |
FM Inventory production | | | 5 104.00 | |
FO Operating subsidies | | | 3 058.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 377.00 | |
FQ Other income | | | 712.00 | |
FR Total operating income (I) | | | 241 740.00 | |
FU Purchases of raw materials and other supplies | | | 57 324.00 | |
FV Inventory change (raw materials and supplies) | | | -930.00 | |
FW Other purchases and external expenses | | | 84 012.00 | |
FX Taxes, duties, and similar payments | | | 2 231.00 | |
FY Salaries and Wages | | | 62 628.00 | |
FZ Social Security Contributions | | | 29 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 221.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 241 594.00 | |
GG - OPERATING RESULT (I - II) | | | 146.00 | |
GR Interest and similar expenses | | | 340.00 | |
GU Total financial expenses (VI) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | 200.00 | | 225.00 |
HF Exceptional expenses on capital transactions | | 576.00 | | |
HH Total exceptional expenses (VIII) | 225.00 | 776.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -776.00 | | -225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 740.00 | 188 769.00 | | 241 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 160.00 | 193 217.00 | | 242 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -419.00 | -4 448.00 | | -419.00 |
HP References: Equipment leasing | 3 042.00 | 3 042.00 | | 3 042.00 |
