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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 937.00 | 7 915.00 | 10 021.00 | 17 937.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 19 237.00 | 7 915.00 | 11 321.00 | 19 237.00 |
BT Goods | 17 979.00 | | 17 979.00 | 17 979.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 363.00 | | 28 363.00 | 28 363.00 |
BZ Other receivables | 9 225.00 | | 9 225.00 | 9 225.00 |
CF Cash and cash equivalents | 25 734.00 | | 25 734.00 | 25 734.00 |
CH Prepaid expenses | 3 269.00 | | 3 269.00 | 3 269.00 |
CJ TOTAL (II) | 84 571.00 | | 84 571.00 | 84 571.00 |
CO Grand total (0 to V) | 103 808.00 | 7 915.00 | 95 892.00 | 103 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DH Retained earnings | -44.00 | -22 452.00 | | -44.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 305.00 | 22 408.00 | | 1 305.00 |
DL TOTAL (I) | 9 760.00 | 8 455.00 | | 9 760.00 |
DU Loans and Debts from Credit Institutions (3) | 34 303.00 | | | 34 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 471.00 | 18 635.00 | | 3 471.00 |
DW Advances and down payments received on current orders | | 6 197.00 | | |
DX Trade payables and related accounts | 24 695.00 | 15 320.00 | | 24 695.00 |
DY Tax and social security liabilities | 19 304.00 | 7 772.00 | | 19 304.00 |
EA Other liabilities | 4 357.00 | | | 4 357.00 |
EC TOTAL (IV) | 86 132.00 | 47 924.00 | | 86 132.00 |
EE Grand total (I to V) | 95 892.00 | 56 380.00 | | 95 892.00 |
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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 | 176 636.00 | | 176 636.00 | 176 636.00 |
FJ Net sales | 176 636.00 | | 176 636.00 | 176 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 541.00 | |
FQ Other income | | | 292.00 | |
FR Total operating income (I) | | | 178 470.00 | |
FU Purchases of raw materials and other supplies | | | 74 779.00 | |
FV Inventory change (raw materials and supplies) | | | -2 397.00 | |
FW Other purchases and external expenses | | | 53 454.00 | |
FX Taxes, duties, and similar payments | | | 3 614.00 | |
FY Salaries and Wages | | | 35 841.00 | |
FZ Social Security Contributions | | | 15 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 635.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 184 509.00 | |
GG - OPERATING RESULT (I - II) | | | -6 039.00 | |
GR Interest and similar expenses | | | 348.00 | |
GU Total financial expenses (VI) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 000.00 | 9 000.00 | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | 9 000.00 | | 9 000.00 |
HE Exceptional expenses on management operations | 1 235.00 | 614.00 | | 1 235.00 |
HH Total exceptional expenses (VIII) | 1 235.00 | 614.00 | | 1 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 764.00 | 8 386.00 | | 7 764.00 |
HK Income tax | 72.00 | 79.00 | | 72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 470.00 | 171 022.00 | | 187 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 165.00 | 148 614.00 | | 186 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 305.00 | 22 408.00 | | 1 305.00 |
HP References: Equipment leasing | 5 258.00 | 9 151.00 | | 5 258.00 |
