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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 | 335.00 | 335.00 | | 335.00 |
AR Technical installations, industrial equipment and tools | 17 896.00 | 14 904.00 | 2 991.00 | 17 896.00 |
AT Other tangible assets | 6 662.00 | 2 520.00 | 4 142.00 | 6 662.00 |
BH Other financial assets | 2 268.00 | | 2 268.00 | 2 268.00 |
BJ TOTAL (I) | 27 160.00 | 17 759.00 | 9 401.00 | 27 160.00 |
BL Raw materials, supplies | 5 589.00 | | 5 589.00 | 5 589.00 |
BV Advances and down payments on orders | 36 920.00 | | 36 920.00 | 36 920.00 |
BX Customers and related accounts | 65 277.00 | 5 998.00 | 59 280.00 | 65 277.00 |
BZ Other receivables | 20 163.00 | 9 436.00 | 10 727.00 | 20 163.00 |
CF Cash and cash equivalents | 36 056.00 | | 36 056.00 | 36 056.00 |
CH Prepaid expenses | 2 614.00 | | 2 614.00 | 2 614.00 |
CJ TOTAL (II) | 166 619.00 | 15 433.00 | 151 185.00 | 166 619.00 |
CO Grand total (0 to V) | 193 779.00 | 33 192.00 | 160 586.00 | 193 779.00 |
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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 |
DH Retained earnings | 33 508.00 | 38 324.00 | | 33 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 689.00 | -4 816.00 | | 6 689.00 |
DJ Investment subsidies | 90.00 | 127.00 | | 90.00 |
DL TOTAL (I) | 51 287.00 | 44 634.00 | | 51 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 269.00 | | 1.00 |
DW Advances and down payments received on current orders | 8 807.00 | 20 488.00 | | 8 807.00 |
DX Trade payables and related accounts | 75 688.00 | 104 996.00 | | 75 688.00 |
DY Tax and social security liabilities | 19 341.00 | 17 583.00 | | 19 341.00 |
EA Other liabilities | 5 463.00 | 3 198.00 | | 5 463.00 |
EC TOTAL (IV) | 109 300.00 | 146 533.00 | | 109 300.00 |
EE Grand total (I to V) | 160 586.00 | 191 168.00 | | 160 586.00 |
EG Accrued income and payables due within one year | 109 300.00 | 146 533.00 | | 109 300.00 |
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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 | 336 219.00 | | 336 219.00 | 336 219.00 |
FG Production sold - services | 1 113.00 | | 1 113.00 | 1 113.00 |
FJ Net sales | 337 332.00 | | 337 332.00 | 337 332.00 |
FO Operating subsidies | | | 2 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 225.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 341 209.00 | |
FU Purchases of raw materials and other supplies | | | 128 660.00 | |
FV Inventory change (raw materials and supplies) | | | 4 115.00 | |
FW Other purchases and external expenses | | | 70 703.00 | |
FX Taxes, duties, and similar payments | | | 1 591.00 | |
FY Salaries and Wages | | | 107 817.00 | |
FZ Social Security Contributions | | | 22 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 299.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 362.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 339 799.00 | |
GG - OPERATING RESULT (I - II) | | | 1 410.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 056.00 | 162.00 | | 2 056.00 |
HB Exceptional income from capital transactions | 306.00 | 104.00 | | 306.00 |
HD Total exceptional income (VII) | 2 362.00 | 265.00 | | 2 362.00 |
HE Exceptional expenses on management operations | 219.00 | 210.00 | | 219.00 |
HF Exceptional expenses on capital transactions | | 696.00 | | |
HH Total exceptional expenses (VIII) | 219.00 | 906.00 | | 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 143.00 | -641.00 | | 2 143.00 |
HK Income tax | -3 150.00 | | | -3 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 571.00 | 322 672.00 | | 343 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 882.00 | 327 488.00 | | 336 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 689.00 | -4 816.00 | | 6 689.00 |
HP References: Equipment leasing | 5 907.00 | 5 907.00 | | 5 907.00 |
