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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 4 896.00 | 2 893.00 | 2 003.00 | 4 896.00 |
AT Other tangible assets | 40 397.00 | 21 020.00 | 19 378.00 | 40 397.00 |
BH Other financial assets | 830.00 | | 830.00 | 830.00 |
BJ TOTAL (I) | 106 124.00 | 23 913.00 | 82 211.00 | 106 124.00 |
BL Raw materials, supplies | 2 850.00 | | 2 850.00 | 2 850.00 |
BN Goods in progress | 32 450.00 | | 32 450.00 | 32 450.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 13 746.00 | | 13 746.00 | 13 746.00 |
BZ Other receivables | 10 048.00 | | 10 048.00 | 10 048.00 |
CF Cash and cash equivalents | 79 079.00 | | 79 079.00 | 79 079.00 |
CH Prepaid expenses | 1 172.00 | | 1 172.00 | 1 172.00 |
CJ TOTAL (II) | 139 399.00 | | 139 399.00 | 139 399.00 |
CO Grand total (0 to V) | 245 523.00 | 23 913.00 | 221 610.00 | 245 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | 6 200.00 | | 6 200.00 |
DG Other reserves | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 2 552.00 | 2 101.00 | | 2 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 300.00 | 451.00 | | 9 300.00 |
DL TOTAL (I) | 120 052.00 | 110 752.00 | | 120 052.00 |
DU Loans and Debts from Credit Institutions (3) | 19 007.00 | | | 19 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 322.00 | | 39.00 |
DW Advances and down payments received on current orders | 38 175.00 | 28 128.00 | | 38 175.00 |
DX Trade payables and related accounts | 28 880.00 | 14 633.00 | | 28 880.00 |
DY Tax and social security liabilities | 14 985.00 | 17 823.00 | | 14 985.00 |
EA Other liabilities | 472.00 | | | 472.00 |
EC TOTAL (IV) | 101 558.00 | 60 905.00 | | 101 558.00 |
EE Grand total (I to V) | 221 610.00 | 171 657.00 | | 221 610.00 |
EI Including equity loans | 39.00 | | | 39.00 |
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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 | 397 397.00 | | 397 397.00 | 397 397.00 |
FJ Net sales | 397 397.00 | | 397 397.00 | 397 397.00 |
FM Inventory production | | | -3 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 828.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 394 382.00 | |
FU Purchases of raw materials and other supplies | | | 165 580.00 | |
FV Inventory change (raw materials and supplies) | | | -797.00 | |
FW Other purchases and external expenses | | | 53 117.00 | |
FX Taxes, duties, and similar payments | | | 2 255.00 | |
FY Salaries and Wages | | | 110 254.00 | |
FZ Social Security Contributions | | | 52 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 794.00 | |
GF Total Operating Expenses (II) | | | 386 299.00 | |
GG - OPERATING RESULT (I - II) | | | 8 083.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 532.00 | | | 1 532.00 |
HK Income tax | 302.00 | | | 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 112.00 | 320 785.00 | | 396 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 812.00 | 320 335.00 | | 386 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 300.00 | 451.00 | | 9 300.00 |
HP References: Equipment leasing | 3 282.00 | 3 282.00 | | 3 282.00 |
