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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AR Technical installations, industrial equipment and tools | 107 806.00 | 92 872.00 | 14 934.00 | 107 806.00 |
AT Other tangible assets | 40 124.00 | 36 047.00 | 4 076.00 | 40 124.00 |
BD Other fixed assets | 643.00 | | 643.00 | 643.00 |
BH Other financial assets | 1 229.00 | | 1 229.00 | 1 229.00 |
BJ TOTAL (I) | 158 950.00 | 128 919.00 | 30 031.00 | 158 950.00 |
BL Raw materials, supplies | 10 416.00 | | 10 416.00 | 10 416.00 |
BN Goods in progress | 55 432.00 | | 55 432.00 | 55 432.00 |
BV Advances and down payments on orders | 2 529.00 | | 2 529.00 | 2 529.00 |
BX Customers and related accounts | 50 183.00 | | 50 183.00 | 50 183.00 |
BZ Other receivables | 10 988.00 | | 10 988.00 | 10 988.00 |
CH Prepaid expenses | 7 583.00 | | 7 583.00 | 7 583.00 |
CJ TOTAL (II) | 137 132.00 | | 137 132.00 | 137 132.00 |
CO Grand total (0 to V) | 296 083.00 | 128 919.00 | 167 164.00 | 296 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | | 888.00 | | |
DH Retained earnings | -11 077.00 | | | -11 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 037.00 | -11 966.00 | | 1 037.00 |
DL TOTAL (I) | 80 860.00 | 79 822.00 | | 80 860.00 |
DU Loans and Debts from Credit Institutions (3) | 4 177.00 | 4 313.00 | | 4 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 195.00 | 1 243.00 | | 3 195.00 |
DW Advances and down payments received on current orders | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 34 132.00 | 33 665.00 | | 34 132.00 |
DY Tax and social security liabilities | 24 797.00 | 36 964.00 | | 24 797.00 |
EC TOTAL (IV) | 86 303.00 | 76 186.00 | | 86 303.00 |
EE Grand total (I to V) | 167 164.00 | 156 008.00 | | 167 164.00 |
EG Accrued income and payables due within one year | 86 303.00 | 76 186.00 | | 86 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 148.00 | 4 300.00 | | 4 148.00 |
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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 | 299 292.00 | | 299 292.00 | 299 292.00 |
FJ Net sales | 299 292.00 | | 299 292.00 | 299 292.00 |
FM Inventory production | | | 43 732.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 483.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 348 510.00 | |
FU Purchases of raw materials and other supplies | | | 95 369.00 | |
FV Inventory change (raw materials and supplies) | | | -831.00 | |
FW Other purchases and external expenses | | | 84 418.00 | |
FX Taxes, duties, and similar payments | | | 1 550.00 | |
FY Salaries and Wages | | | 126 271.00 | |
FZ Social Security Contributions | | | 33 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 337.00 | |
GE Other Expenses | | | 295.00 | |
GF Total Operating Expenses (II) | | | 348 239.00 | |
GG - OPERATING RESULT (I - II) | | | 270.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 484.00 | |
GU Total financial expenses (VI) | | | 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 346.00 | | | 346.00 |
HB Exceptional income from capital transactions | 500.00 | 12 000.00 | | 500.00 |
HD Total exceptional income (VII) | 846.00 | 12 000.00 | | 846.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 1 183.00 | | |
HG Exceptional depreciation and provisions | | 361.00 | | |
HH Total exceptional expenses (VIII) | | 1 589.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 846.00 | 10 410.00 | | 846.00 |
HK Income tax | -400.00 | -135.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 361.00 | 396 341.00 | | 349 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 323.00 | 408 308.00 | | 348 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 037.00 | -11 966.00 | | 1 037.00 |
HP References: Equipment leasing | 16 014.00 | 11 451.00 | | 16 014.00 |
