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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 | 747.00 | 747.00 | | 747.00 |
AR Technical installations, industrial equipment and tools | 145 105.00 | 138 930.00 | 6 175.00 | 145 105.00 |
AT Other tangible assets | 179 997.00 | 90 680.00 | 89 316.00 | 179 997.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 12 335.00 | | 12 335.00 | 12 335.00 |
BJ TOTAL (I) | 338 387.00 | 230 358.00 | 108 028.00 | 338 387.00 |
BL Raw materials, supplies | 28 808.00 | | 28 808.00 | 28 808.00 |
BN Goods in progress | 146 750.00 | | 146 750.00 | 146 750.00 |
BV Advances and down payments on orders | 3 826.00 | | 3 826.00 | 3 826.00 |
BX Customers and related accounts | 312 581.00 | | 312 581.00 | 312 581.00 |
BZ Other receivables | 38 661.00 | | 38 661.00 | 38 661.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 579.00 | | 1 579.00 | 1 579.00 |
CJ TOTAL (II) | 532 207.00 | | 532 207.00 | 532 207.00 |
CO Grand total (0 to V) | 870 594.00 | 230 358.00 | 640 236.00 | 870 594.00 |
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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 |
DG Other reserves | 282 664.00 | 272 187.00 | | 282 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 750.00 | 10 476.00 | | -6 750.00 |
DL TOTAL (I) | 286 913.00 | 293 664.00 | | 286 913.00 |
DU Loans and Debts from Credit Institutions (3) | 121 628.00 | 108 282.00 | | 121 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 423.00 | 10 527.00 | | 2 423.00 |
DW Advances and down payments received on current orders | 3 500.00 | 3 500.00 | | 3 500.00 |
DX Trade payables and related accounts | 125 203.00 | 85 707.00 | | 125 203.00 |
DY Tax and social security liabilities | 79 462.00 | 75 814.00 | | 79 462.00 |
EA Other liabilities | 21 104.00 | 13 984.00 | | 21 104.00 |
EC TOTAL (IV) | 353 322.00 | 297 815.00 | | 353 322.00 |
EE Grand total (I to V) | 640 236.00 | 591 479.00 | | 640 236.00 |
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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 | | | 590 379.00 | |
FJ Net sales | | | 590 379.00 | |
FM Inventory production | | | 37 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 342.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 629 998.00 | |
FU Purchases of raw materials and other supplies | | | 116 165.00 | |
FW Other purchases and external expenses | | | 218 788.00 | |
FX Taxes, duties, and similar payments | | | 10 557.00 | |
FY Salaries and Wages | | | 179 542.00 | |
FZ Social Security Contributions | | | 87 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 753.00 | |
GE Other Expenses | | | 1 440.00 | |
GF Total Operating Expenses (II) | | | 633 928.00 | |
GP Total financial income (V) | | | 2 913.00 | |
GR Interest and similar expenses | | | 2 913.00 | |
GU Total financial expenses (VI) | | | 2 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HK Income tax | -666.00 | 527.00 | | -666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 024.00 | 706 429.00 | | 630 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 774.00 | 695 953.00 | | 636 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 750.00 | 10 476.00 | | 6 750.00 |
HP References: Equipment leasing | 6 364.00 | 706 429.00 | | 6 364.00 |
