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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 | 26 262.00 | 14 828.00 | 11 433.00 | 26 262.00 |
AT Other tangible assets | 12 164.00 | 10 959.00 | 1 205.00 | 12 164.00 |
BD Other fixed assets | 6.00 | | 6.00 | 6.00 |
BJ TOTAL (I) | 38 433.00 | 25 788.00 | 12 644.00 | 38 433.00 |
BL Raw materials, supplies | 36 208.00 | | 36 208.00 | 36 208.00 |
BV Advances and down payments on orders | 5 148.00 | | 5 148.00 | 5 148.00 |
BX Customers and related accounts | 57 968.00 | 3 357.00 | 54 610.00 | 57 968.00 |
BZ Other receivables | 380.00 | | 380.00 | 380.00 |
CD Marketable securities | 935.00 | | 935.00 | 935.00 |
CF Cash and cash equivalents | 14 488.00 | | 14 488.00 | 14 488.00 |
CH Prepaid expenses | 1 166.00 | | 1 166.00 | 1 166.00 |
CJ TOTAL (II) | 116 294.00 | 3 357.00 | 112 937.00 | 116 294.00 |
CO Grand total (0 to V) | 154 727.00 | 29 145.00 | 125 581.00 | 154 727.00 |
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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 |
DH Retained earnings | 79 259.00 | 66 793.00 | | 79 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 054.00 | 12 466.00 | | -20 054.00 |
DL TOTAL (I) | 60 305.00 | 80 359.00 | | 60 305.00 |
DU Loans and Debts from Credit Institutions (3) | 39 917.00 | 20 912.00 | | 39 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494.00 | 29.00 | | 494.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 11 030.00 | 13 661.00 | | 11 030.00 |
DY Tax and social security liabilities | 12 334.00 | 14 303.00 | | 12 334.00 |
EC TOTAL (IV) | 65 276.00 | 48 906.00 | | 65 276.00 |
EE Grand total (I to V) | 125 581.00 | 129 266.00 | | 125 581.00 |
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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 | 100 368.00 | | 100 368.00 | 100 368.00 |
FG Production sold - services | 126 935.00 | | 126 935.00 | 126 935.00 |
FJ Net sales | 227 303.00 | | 227 303.00 | 227 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 617.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 227 923.00 | |
FU Purchases of raw materials and other supplies | | | 56 020.00 | |
FV Inventory change (raw materials and supplies) | | | 3 001.00 | |
FW Other purchases and external expenses | | | 96 653.00 | |
FX Taxes, duties, and similar payments | | | 935.00 | |
FY Salaries and Wages | | | 52 600.00 | |
FZ Social Security Contributions | | | 33 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 388.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 249 553.00 | |
GG - OPERATING RESULT (I - II) | | | -21 629.00 | |
GR Interest and similar expenses | | | 552.00 | |
GU Total financial expenses (VI) | | | 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 193.00 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 1 193.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 484.00 | 90.00 | | 484.00 |
HF Exceptional expenses on capital transactions | 1 388.00 | | | 1 388.00 |
HH Total exceptional expenses (VIII) | 1 872.00 | 90.00 | | 1 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 127.00 | 1 103.00 | | 2 127.00 |
HK Income tax | | 911.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 231 923.00 | 257 239.00 | | 231 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 977.00 | 244 772.00 | | 251 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 054.00 | 12 466.00 | | -20 054.00 |
HP References: Equipment leasing | 11 743.00 | 11 743.00 | | 11 743.00 |
