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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 | 19 844.00 | 15 647.00 | 4 197.00 | 19 844.00 |
AT Other tangible assets | 17 067.00 | 13 065.00 | 4 002.00 | 17 067.00 |
BJ TOTAL (I) | 36 911.00 | 28 711.00 | 8 199.00 | 36 911.00 |
BL Raw materials, supplies | 12 550.00 | | 12 550.00 | 12 550.00 |
BN Goods in progress | 32 200.00 | | 32 200.00 | 32 200.00 |
BX Customers and related accounts | 21 422.00 | | 21 422.00 | 21 422.00 |
BZ Other receivables | 8 446.00 | | 8 446.00 | 8 446.00 |
CF Cash and cash equivalents | 314.00 | | 314.00 | 314.00 |
CH Prepaid expenses | 211.00 | | 211.00 | 211.00 |
CJ TOTAL (II) | 75 143.00 | | 75 143.00 | 75 143.00 |
CO Grand total (0 to V) | 112 054.00 | 28 711.00 | 83 343.00 | 112 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 13 063.00 | 13 063.00 | | 13 063.00 |
DH Retained earnings | -11 253.00 | -15 801.00 | | -11 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 761.00 | 4 548.00 | | 1 761.00 |
DL TOTAL (I) | 10 171.00 | 8 410.00 | | 10 171.00 |
DU Loans and Debts from Credit Institutions (3) | 16 474.00 | | | 16 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 657.00 | 32.00 | | 657.00 |
DW Advances and down payments received on current orders | 24 590.00 | 39 990.00 | | 24 590.00 |
DX Trade payables and related accounts | 21 877.00 | 20 196.00 | | 21 877.00 |
DY Tax and social security liabilities | 9 573.00 | 4 606.00 | | 9 573.00 |
EC TOTAL (IV) | 73 172.00 | 64 824.00 | | 73 172.00 |
EE Grand total (I to V) | 83 343.00 | 73 234.00 | | 83 343.00 |
EG Accrued income and payables due within one year | 47 394.00 | 24 834.00 | | 47 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 291.00 | | | 13 291.00 |
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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 | 353 229.00 | | 353 229.00 | 353 229.00 |
FJ Net sales | 353 229.00 | | 353 229.00 | 353 229.00 |
FM Inventory production | | | 15 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 305.00 | |
FQ Other income | | | 543.00 | |
FR Total operating income (I) | | | 371 277.00 | |
FU Purchases of raw materials and other supplies | | | 143 934.00 | |
FV Inventory change (raw materials and supplies) | | | -4 045.00 | |
FW Other purchases and external expenses | | | 79 339.00 | |
FX Taxes, duties, and similar payments | | | 1 587.00 | |
FY Salaries and Wages | | | 133 158.00 | |
FZ Social Security Contributions | | | 13 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 554.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 369 712.00 | |
GG - OPERATING RESULT (I - II) | | | 1 565.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 305.00 | | | 2 305.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 564.00 | 1 202.00 | | 564.00 |
HH Total exceptional expenses (VIII) | 564.00 | 1 202.00 | | 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -564.00 | -702.00 | | -564.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 277.00 | 236 738.00 | | 371 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 516.00 | 232 190.00 | | 369 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 761.00 | 4 548.00 | | 1 761.00 |
HP References: Equipment leasing | 208.00 | | | 208.00 |
