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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 | 1 060.00 | 1 060.00 | | 1 060.00 |
AP Buildings | 8 595.00 | 4 232.00 | 4 362.00 | 8 595.00 |
AR Technical installations, industrial equipment and tools | 45 445.00 | 39 771.00 | 5 674.00 | 45 445.00 |
AT Other tangible assets | 20 649.00 | 20 616.00 | 33.00 | 20 649.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 77 250.00 | 65 680.00 | 11 570.00 | 77 250.00 |
BL Raw materials, supplies | 1 478.00 | | 1 478.00 | 1 478.00 |
BP Services in progress | 3 270.00 | | 3 270.00 | 3 270.00 |
BX Customers and related accounts | 4 436.00 | | 4 436.00 | 4 436.00 |
BZ Other receivables | 7 426.00 | | 7 426.00 | 7 426.00 |
CF Cash and cash equivalents | 6 414.00 | | 6 414.00 | 6 414.00 |
CH Prepaid expenses | 1 861.00 | | 1 861.00 | 1 861.00 |
CJ TOTAL (II) | 24 886.00 | | 24 886.00 | 24 886.00 |
CO Grand total (0 to V) | 102 137.00 | 65 680.00 | 36 456.00 | 102 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | -4 642.00 | -694.00 | | -4 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 102.00 | -3 948.00 | | 4 102.00 |
DL TOTAL (I) | 8 040.00 | 3 937.00 | | 8 040.00 |
DU Loans and Debts from Credit Institutions (3) | 1 069.00 | 5 163.00 | | 1 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356.00 | 311.00 | | 356.00 |
DW Advances and down payments received on current orders | 5 635.00 | 990.00 | | 5 635.00 |
DX Trade payables and related accounts | 6 980.00 | 4 875.00 | | 6 980.00 |
DY Tax and social security liabilities | 13 139.00 | 10 870.00 | | 13 139.00 |
EA Other liabilities | 1 235.00 | 6 169.00 | | 1 235.00 |
EC TOTAL (IV) | 28 416.00 | 28 381.00 | | 28 416.00 |
EE Grand total (I to V) | 36 456.00 | 32 318.00 | | 36 456.00 |
EG Accrued income and payables due within one year | 28 416.00 | 27 314.00 | | 28 416.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 44 630.00 | | 44 630.00 | 44 630.00 |
FG Production sold - services | 10 150.00 | | 10 150.00 | 10 150.00 |
FJ Net sales | 54 780.00 | | 54 780.00 | 54 780.00 |
FM Inventory production | | | 3 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 58 060.00 | |
FU Purchases of raw materials and other supplies | | | 14 046.00 | |
FV Inventory change (raw materials and supplies) | | | 719.00 | |
FW Other purchases and external expenses | | | 24 583.00 | |
FX Taxes, duties, and similar payments | | | 2 716.00 | |
FY Salaries and Wages | | | 5 800.00 | |
FZ Social Security Contributions | | | 2 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 050.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 53 897.00 | |
GG - OPERATING RESULT (I - II) | | | 4 163.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 060.00 | 67 280.00 | | 58 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 958.00 | 71 229.00 | | 53 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 102.00 | -3 948.00 | | 4 102.00 |
HP References: Equipment leasing | 3 404.00 | 3 404.00 | | 3 404.00 |
