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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 | 49 724.00 | 49 290.00 | 434.00 | 49 724.00 |
AT Other tangible assets | 9 245.00 | 9 245.00 | | 9 245.00 |
BH Other financial assets | 11 442.00 | | 11 442.00 | 11 442.00 |
BJ TOTAL (I) | 70 463.00 | 58 535.00 | 11 927.00 | 70 463.00 |
BL Raw materials, supplies | 25 605.00 | | 25 605.00 | 25 605.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 50 227.00 | | 50 227.00 | 50 227.00 |
BZ Other receivables | 6 550.00 | | 6 550.00 | 6 550.00 |
CF Cash and cash equivalents | 923.00 | | 923.00 | 923.00 |
CH Prepaid expenses | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 83 586.00 | | 83 586.00 | 83 586.00 |
CO Grand total (0 to V) | 154 049.00 | 58 535.00 | 95 513.00 | 154 049.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762.00 | 762.00 | | 762.00 |
DD Legal reserve (1) | 76.00 | 76.00 | | 76.00 |
DH Retained earnings | 24 919.00 | 23 930.00 | | 24 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 087.00 | 988.00 | | 1 087.00 |
DL TOTAL (I) | 26 844.00 | 25 757.00 | | 26 844.00 |
DU Loans and Debts from Credit Institutions (3) | 16 983.00 | 34 446.00 | | 16 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 706.00 | | 2.00 |
DW Advances and down payments received on current orders | 9 673.00 | | | 9 673.00 |
DX Trade payables and related accounts | 15 892.00 | 36 161.00 | | 15 892.00 |
DY Tax and social security liabilities | 25 496.00 | 17 005.00 | | 25 496.00 |
EA Other liabilities | 620.00 | | | 620.00 |
EC TOTAL (IV) | 68 669.00 | 88 319.00 | | 68 669.00 |
EE Grand total (I to V) | 95 513.00 | 114 077.00 | | 95 513.00 |
EG Accrued income and payables due within one year | 58 996.00 | 88 319.00 | | 58 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 983.00 | 34 446.00 | | 16 983.00 |
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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 | 320 503.00 | | 320 503.00 | 320 503.00 |
FJ Net sales | 320 503.00 | | 320 503.00 | 320 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 335.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 320 904.00 | |
FU Purchases of raw materials and other supplies | | | 115 164.00 | |
FV Inventory change (raw materials and supplies) | | | 6 710.00 | |
FW Other purchases and external expenses | | | 108 587.00 | |
FX Taxes, duties, and similar payments | | | 2 779.00 | |
FY Salaries and Wages | | | 77 552.00 | |
FZ Social Security Contributions | | | 7 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 217.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 319 778.00 | |
GG - OPERATING RESULT (I - II) | | | 1 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 335.00 | 254.00 | | 335.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 905.00 | 310 529.00 | | 320 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 818.00 | 309 540.00 | | 319 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 087.00 | 988.00 | | 1 087.00 |
HP References: Equipment leasing | 9 875.00 | 10 740.00 | | 9 875.00 |
