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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 | 4 888.00 | 3 987.00 | 900.00 | 4 888.00 |
AT Other tangible assets | 3 228.00 | 2 817.00 | 411.00 | 3 228.00 |
BJ TOTAL (I) | 8 265.00 | 6 804.00 | 1 461.00 | 8 265.00 |
BL Raw materials, supplies | 7 158.00 | 604.00 | 6 554.00 | 7 158.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 15 629.00 | | 15 629.00 | 15 629.00 |
BZ Other receivables | 5 787.00 | | 5 787.00 | 5 787.00 |
CD Marketable securities | 610.00 | | 610.00 | 610.00 |
CF Cash and cash equivalents | 16 660.00 | | 16 660.00 | 16 660.00 |
CH Prepaid expenses | 775.00 | | 775.00 | 775.00 |
CJ TOTAL (II) | 46 769.00 | 604.00 | 46 165.00 | 46 769.00 |
CO Grand total (0 to V) | 55 034.00 | 7 408.00 | 47 626.00 | 55 034.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 546.00 | 546.00 | | 546.00 |
DG Other reserves | 10 367.00 | 10 367.00 | | 10 367.00 |
DH Retained earnings | -5 751.00 | | | -5 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 284.00 | -5 751.00 | | 17 284.00 |
DL TOTAL (I) | 30 045.00 | 12 761.00 | | 30 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 020.00 | 107.00 | | 1 020.00 |
DX Trade payables and related accounts | 10 298.00 | 19 797.00 | | 10 298.00 |
DY Tax and social security liabilities | 6 263.00 | 7 279.00 | | 6 263.00 |
EA Other liabilities | | 2 298.00 | | |
EC TOTAL (IV) | 17 581.00 | 29 480.00 | | 17 581.00 |
EE Grand total (I to V) | 47 626.00 | 42 241.00 | | 47 626.00 |
EG Accrued income and payables due within one year | 17 581.00 | 29 480.00 | | 17 581.00 |
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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 | 217 931.00 | | 217 931.00 | 217 931.00 |
FJ Net sales | 217 931.00 | | 217 931.00 | 217 931.00 |
FO Operating subsidies | | | 734.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 218 810.00 | |
FU Purchases of raw materials and other supplies | | | 89 651.00 | |
FV Inventory change (raw materials and supplies) | | | -4 200.00 | |
FW Other purchases and external expenses | | | 48 514.00 | |
FX Taxes, duties, and similar payments | | | 1 502.00 | |
FY Salaries and Wages | | | 47 580.00 | |
FZ Social Security Contributions | | | 17 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 503.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 201 975.00 | |
GG - OPERATING RESULT (I - II) | | | 16 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -69.00 | | | -69.00 |
HD Total exceptional income (VII) | -69.00 | | | -69.00 |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101.00 | | | -101.00 |
HK Income tax | -547.00 | | | -547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 744.00 | 173 052.00 | | 218 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 460.00 | 178 803.00 | | 201 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 284.00 | -5 751.00 | | 17 284.00 |
HP References: Equipment leasing | 1 354.00 | 2 936.00 | | 1 354.00 |
