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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 | 1 221.00 | 1 221.00 | | 1 221.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 32 666.00 | 28 501.00 | 4 164.00 | 32 666.00 |
AT Other tangible assets | 13 969.00 | 10 990.00 | 2 979.00 | 13 969.00 |
BJ TOTAL (I) | 54 855.00 | 40 712.00 | 14 143.00 | 54 855.00 |
BL Raw materials, supplies | 3 210.00 | | 3 210.00 | 3 210.00 |
BN Goods in progress | 14 360.00 | | 14 360.00 | 14 360.00 |
BV Advances and down payments on orders | 216.00 | | 216.00 | 216.00 |
BX Customers and related accounts | 55 448.00 | | 55 448.00 | 55 448.00 |
BZ Other receivables | 7 435.00 | | 7 435.00 | 7 435.00 |
CF Cash and cash equivalents | 19 549.00 | | 19 549.00 | 19 549.00 |
CH Prepaid expenses | 5 185.00 | | 5 185.00 | 5 185.00 |
CJ TOTAL (II) | 105 402.00 | | 105 402.00 | 105 402.00 |
CO Grand total (0 to V) | 160 258.00 | 40 712.00 | 119 546.00 | 160 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 79 423.00 | 74 440.00 | | 79 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -463.00 | 4 983.00 | | -463.00 |
DL TOTAL (I) | 80 060.00 | 80 523.00 | | 80 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 31.00 | | 31.00 |
DX Trade payables and related accounts | 15 925.00 | 23 148.00 | | 15 925.00 |
DY Tax and social security liabilities | 23 529.00 | 25 762.00 | | 23 529.00 |
EC TOTAL (IV) | 39 485.00 | 48 941.00 | | 39 485.00 |
EE Grand total (I to V) | 119 546.00 | 129 464.00 | | 119 546.00 |
EG Accrued income and payables due within one year | 39 485.00 | 48 941.00 | | 39 485.00 |
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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 | | | 322 661.00 | |
FJ Net sales | | | 322 661.00 | |
FM Inventory production | | | 14 360.00 | |
FO Operating subsidies | | | 4 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 671.00 | |
FQ Other income | | | 664.00 | |
FR Total operating income (I) | | | 348 756.00 | |
FU Purchases of raw materials and other supplies | | | 126 598.00 | |
FV Inventory change (raw materials and supplies) | | | 6 291.00 | |
FW Other purchases and external expenses | | | 64 387.00 | |
FX Taxes, duties, and similar payments | | | 4 683.00 | |
FY Salaries and Wages | | | 130 761.00 | |
FZ Social Security Contributions | | | 12 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 255.00 | |
GE Other Expenses | | | 2 958.00 | |
GF Total Operating Expenses (II) | | | 351 235.00 | |
GG - OPERATING RESULT (I - II) | | | -2 479.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 250.00 | | |
HD Total exceptional income (VII) | | 2 250.00 | | |
HE Exceptional expenses on management operations | 17.00 | 17.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 17.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 2 233.00 | | -17.00 |
HK Income tax | -2 035.00 | -1 343.00 | | -2 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 756.00 | 286 250.00 | | 348 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 219.00 | 281 266.00 | | 349 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -463.00 | 4 983.00 | | -463.00 |
HP References: Equipment leasing | 11 379.00 | 11 161.00 | | 11 379.00 |
