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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 | 10 219.00 | 2 596.00 | 7 622.00 | 10 219.00 |
AH Goodwill | 11 791.00 | | 11 791.00 | 11 791.00 |
AR Technical installations, industrial equipment and tools | 83 241.00 | 62 518.00 | 20 723.00 | 83 241.00 |
AT Other tangible assets | 17 727.00 | 10 806.00 | 6 920.00 | 17 727.00 |
BD Other fixed assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 123 029.00 | 75 921.00 | 47 107.00 | 123 029.00 |
BL Raw materials, supplies | 20 085.00 | | 20 085.00 | 20 085.00 |
BX Customers and related accounts | 36 239.00 | | 36 239.00 | 36 239.00 |
BZ Other receivables | 6 116.00 | | 6 116.00 | 6 116.00 |
CF Cash and cash equivalents | 11 427.00 | | 11 427.00 | 11 427.00 |
CH Prepaid expenses | 3 217.00 | | 3 217.00 | 3 217.00 |
CJ TOTAL (II) | 77 086.00 | | 77 086.00 | 77 086.00 |
CO Grand total (0 to V) | 200 115.00 | 75 921.00 | 124 193.00 | 200 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | -26 704.00 | | | -26 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 781.00 | | | 4 781.00 |
DL TOTAL (I) | -4 322.00 | | | -4 322.00 |
DU Loans and Debts from Credit Institutions (3) | 14 627.00 | | | 14 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 702.00 | | | 18 702.00 |
DW Advances and down payments received on current orders | 63 950.00 | | | 63 950.00 |
DX Trade payables and related accounts | 10 302.00 | | | 10 302.00 |
DY Tax and social security liabilities | 20 933.00 | | | 20 933.00 |
EC TOTAL (IV) | 128 516.00 | | | 128 516.00 |
EE Grand total (I to V) | 124 193.00 | | | 124 193.00 |
EG Accrued income and payables due within one year | 55 657.00 | | | 55 657.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 433 252.00 | | 433 252.00 | 433 252.00 |
FG Production sold - services | 233.00 | | 233.00 | 233.00 |
FJ Net sales | 433 485.00 | | 433 485.00 | 433 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 860.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 434 386.00 | |
FU Purchases of raw materials and other supplies | | | 145 714.00 | |
FV Inventory change (raw materials and supplies) | | | -658.00 | |
FW Other purchases and external expenses | | | 118 335.00 | |
FX Taxes, duties, and similar payments | | | 4 166.00 | |
FY Salaries and Wages | | | 109 031.00 | |
FZ Social Security Contributions | | | 42 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 123.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 428 315.00 | |
GG - OPERATING RESULT (I - II) | | | 6 070.00 | |
GR Interest and similar expenses | | | 771.00 | |
GU Total financial expenses (VI) | | | 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 860.00 | | | 860.00 |
A2 TOTAL ASSETS | 8 553.00 | | | 8 553.00 |
HE Exceptional expenses on management operations | 518.00 | | | 518.00 |
HH Total exceptional expenses (VIII) | 518.00 | | | 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -518.00 | | | -518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 387.00 | | | 434 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 605.00 | | | 429 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 781.00 | | | 4 781.00 |
HP References: Equipment leasing | 2 564.00 | | | 2 564.00 |
