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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 | 1 186.00 | 1 106.00 | 80.00 | 1 186.00 |
AR Technical installations, industrial equipment and tools | 26 265.00 | 21 733.00 | 4 533.00 | 26 265.00 |
AT Other tangible assets | 8 764.00 | 7 091.00 | 1 673.00 | 8 764.00 |
AV Fixed assets in progress | 45 450.00 | | 45 450.00 | 45 450.00 |
BD Other fixed assets | 3 048.00 | | 3 048.00 | 3 048.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 84 893.00 | 29 929.00 | 54 963.00 | 84 893.00 |
BL Raw materials, supplies | 13 762.00 | | 13 762.00 | 13 762.00 |
BV Advances and down payments on orders | 10 800.00 | | 10 800.00 | 10 800.00 |
BX Customers and related accounts | 26 055.00 | | 26 055.00 | 26 055.00 |
BZ Other receivables | 19 830.00 | | 19 830.00 | 19 830.00 |
CF Cash and cash equivalents | 31 688.00 | | 31 688.00 | 31 688.00 |
CH Prepaid expenses | 5 425.00 | | 5 425.00 | 5 425.00 |
CJ TOTAL (II) | 107 560.00 | | 107 560.00 | 107 560.00 |
CO Grand total (0 to V) | 192 453.00 | 29 929.00 | 162 523.00 | 192 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 54 106.00 | | | 54 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 465.00 | | | 26 465.00 |
DL TOTAL (I) | 89 041.00 | | | 89 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 013.00 | | | 9 013.00 |
DX Trade payables and related accounts | 43 390.00 | | | 43 390.00 |
DY Tax and social security liabilities | 19 877.00 | | | 19 877.00 |
EA Other liabilities | 1 202.00 | | | 1 202.00 |
EC TOTAL (IV) | 73 482.00 | | | 73 482.00 |
EE Grand total (I to V) | 162 523.00 | | | 162 523.00 |
EG Accrued income and payables due within one year | 73 482.00 | | | 73 482.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 219.00 | | 3 219.00 | 3 219.00 |
FD Production sold - goods | 362 145.00 | | 362 145.00 | 362 145.00 |
FG Production sold - services | 73.00 | | 73.00 | 73.00 |
FJ Net sales | 365 437.00 | | 365 437.00 | 365 437.00 |
FM Inventory production | | | -5 143.00 | |
FR Total operating income (I) | | | 360 294.00 | |
FS Purchases of goods (including customs duties) | | | 2 254.00 | |
FU Purchases of raw materials and other supplies | | | 126 275.00 | |
FV Inventory change (raw materials and supplies) | | | -107.00 | |
FW Other purchases and external expenses | | | 107 029.00 | |
FX Taxes, duties, and similar payments | | | 2 035.00 | |
FY Salaries and Wages | | | 69 242.00 | |
FZ Social Security Contributions | | | 25 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 534.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 333 874.00 | |
GG - OPERATING RESULT (I - II) | | | 26 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | 320.00 | | | 320.00 |
HH Total exceptional expenses (VIII) | 320.00 | | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97.00 | | | 97.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 748.00 | | | 360 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 283.00 | | | 334 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 465.00 | | | 26 465.00 |
HP References: Equipment leasing | 4 709.00 | | | 4 709.00 |
