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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 | 57 606.00 | 55 544.00 | 2 061.00 | 57 606.00 |
AT Other tangible assets | 18 645.00 | 18 645.00 | | 18 645.00 |
BJ TOTAL (I) | 76 327.00 | 74 190.00 | 2 138.00 | 76 327.00 |
BL Raw materials, supplies | 8 910.00 | | 8 910.00 | 8 910.00 |
BV Advances and down payments on orders | 198.00 | | 198.00 | 198.00 |
BX Customers and related accounts | 23 400.00 | 1 701.00 | 21 699.00 | 23 400.00 |
BZ Other receivables | 7 035.00 | | 7 035.00 | 7 035.00 |
CF Cash and cash equivalents | 6 090.00 | | 6 090.00 | 6 090.00 |
CH Prepaid expenses | 1 789.00 | | 1 789.00 | 1 789.00 |
CJ TOTAL (II) | 47 422.00 | 1 701.00 | 45 721.00 | 47 422.00 |
CO Grand total (0 to V) | 123 749.00 | 75 891.00 | 47 858.00 | 123 749.00 |
CU Other investments | 77.00 | | 77.00 | 77.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DF Regulated reserves (1) | 3 182.00 | 3 182.00 | | 3 182.00 |
DH Retained earnings | 11 335.00 | 21 908.00 | | 11 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210.00 | -10 573.00 | | 210.00 |
DL TOTAL (I) | 23 874.00 | 23 664.00 | | 23 874.00 |
DU Loans and Debts from Credit Institutions (3) | 2 681.00 | 5 789.00 | | 2 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 86.00 | | |
DX Trade payables and related accounts | 11 488.00 | 5 708.00 | | 11 488.00 |
DY Tax and social security liabilities | 5 347.00 | 7 162.00 | | 5 347.00 |
EA Other liabilities | 4 469.00 | 38 281.00 | | 4 469.00 |
EC TOTAL (IV) | 23 984.00 | 57 026.00 | | 23 984.00 |
EE Grand total (I to V) | 47 858.00 | 80 691.00 | | 47 858.00 |
EG Accrued income and payables due within one year | 21 303.00 | | | 21 303.00 |
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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 | 108 506.00 | | 108 506.00 | 108 506.00 |
FJ Net sales | 108 506.00 | | 108 506.00 | 108 506.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 108 510.00 | |
FU Purchases of raw materials and other supplies | | | 43 323.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 28 747.00 | |
FX Taxes, duties, and similar payments | | | 1 101.00 | |
FY Salaries and Wages | | | 20 475.00 | |
FZ Social Security Contributions | | | 11 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 362.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 108 132.00 | |
GG - OPERATING RESULT (I - II) | | | 378.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 510.00 | 83 945.00 | | 108 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 300.00 | 94 518.00 | | 108 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210.00 | -10 573.00 | | 210.00 |
HP References: Equipment leasing | 3 847.00 | 3 847.00 | | 3 847.00 |
