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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 | 1 288.00 | 1 288.00 | | 1 288.00 |
AR Technical installations, industrial equipment and tools | 5 817.00 | 5 579.00 | 238.00 | 5 817.00 |
AT Other tangible assets | 25 046.00 | 18 265.00 | 6 782.00 | 25 046.00 |
BJ TOTAL (I) | 32 151.00 | 25 132.00 | 7 019.00 | 32 151.00 |
BL Raw materials, supplies | 25 585.00 | | 25 585.00 | 25 585.00 |
BX Customers and related accounts | 33 505.00 | | 33 505.00 | 33 505.00 |
BZ Other receivables | 9 892.00 | | 9 892.00 | 9 892.00 |
CF Cash and cash equivalents | 88 192.00 | | 88 192.00 | 88 192.00 |
CH Prepaid expenses | 5 399.00 | | 5 399.00 | 5 399.00 |
CJ TOTAL (II) | 162 572.00 | | 162 572.00 | 162 572.00 |
CO Grand total (0 to V) | 194 723.00 | 25 132.00 | 169 591.00 | 194 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DG Other reserves | 62 393.00 | 57 124.00 | | 62 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 155.00 | 8 369.00 | | -3 155.00 |
DL TOTAL (I) | 93 338.00 | 99 593.00 | | 93 338.00 |
DP Provisions for Risks | | 3 650.00 | | |
DR TOTAL (IV) | | 3 650.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 492.00 | 13 271.00 | | 7 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 642.00 | 2 440.00 | | 3 642.00 |
DW Advances and down payments received on current orders | 12 488.00 | 11 100.00 | | 12 488.00 |
DX Trade payables and related accounts | 41 757.00 | 7 488.00 | | 41 757.00 |
DY Tax and social security liabilities | 10 874.00 | 6 425.00 | | 10 874.00 |
EC TOTAL (IV) | 76 254.00 | 40 723.00 | | 76 254.00 |
EE Grand total (I to V) | 169 591.00 | 143 966.00 | | 169 591.00 |
EG Accrued income and payables due within one year | 57 632.00 | 33 267.00 | | 57 632.00 |
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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 | 132 693.00 | 79 708.00 | 212 401.00 | 132 693.00 |
FJ Net sales | 132 693.00 | 79 708.00 | 212 401.00 | 132 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 474.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 221 877.00 | |
FU Purchases of raw materials and other supplies | | | 68 819.00 | |
FV Inventory change (raw materials and supplies) | | | -2 547.00 | |
FW Other purchases and external expenses | | | 88 129.00 | |
FX Taxes, duties, and similar payments | | | 5 195.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 16 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 687.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 217 727.00 | |
GG - OPERATING RESULT (I - II) | | | 4 149.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 306.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | | 3 500.00 | | |
HE Exceptional expenses on management operations | 7 001.00 | 1 829.00 | | 7 001.00 |
HF Exceptional expenses on capital transactions | | 2 877.00 | | |
HG Exceptional depreciation and provisions | | 3 650.00 | | |
HH Total exceptional expenses (VIII) | 7 001.00 | 8 356.00 | | 7 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 001.00 | -4 856.00 | | -7 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 878.00 | 206 775.00 | | 221 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 034.00 | 198 406.00 | | 225 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 155.00 | 8 369.00 | | -3 155.00 |
HP References: Equipment leasing | 5 743.00 | 5 743.00 | | 5 743.00 |
