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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 | 26 000.00 | 9 273.00 | 16 726.00 | 26 000.00 |
AR Technical installations, industrial equipment and tools | 12 813.00 | 3 867.00 | 8 946.00 | 12 813.00 |
AT Other tangible assets | 52 195.00 | 8 359.00 | 43 836.00 | 52 195.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 91 169.00 | 21 499.00 | 69 669.00 | 91 169.00 |
BL Raw materials, supplies | 21 463.00 | | 21 463.00 | 21 463.00 |
BV Advances and down payments on orders | 1 137.00 | | 1 137.00 | 1 137.00 |
BX Customers and related accounts | 76 227.00 | | 76 227.00 | 76 227.00 |
BZ Other receivables | 9 147.00 | | 9 147.00 | 9 147.00 |
CF Cash and cash equivalents | 70 666.00 | | 70 666.00 | 70 666.00 |
CH Prepaid expenses | 3 808.00 | | 3 808.00 | 3 808.00 |
CJ TOTAL (II) | 182 451.00 | | 182 451.00 | 182 451.00 |
CO Grand total (0 to V) | 273 620.00 | 21 499.00 | 252 120.00 | 273 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 317.00 | | | 3 317.00 |
DL TOTAL (I) | 13 317.00 | | | 13 317.00 |
DU Loans and Debts from Credit Institutions (3) | 93 732.00 | | | 93 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 634.00 | | | 78 634.00 |
DW Advances and down payments received on current orders | 18 752.00 | | | 18 752.00 |
DX Trade payables and related accounts | 23 482.00 | | | 23 482.00 |
DY Tax and social security liabilities | 17 602.00 | | | 17 602.00 |
EA Other liabilities | 6 599.00 | | | 6 599.00 |
EC TOTAL (IV) | 238 802.00 | | | 238 802.00 |
EE Grand total (I to V) | 252 120.00 | | | 252 120.00 |
EG Accrued income and payables due within one year | 143 167.00 | | | 143 167.00 |
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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 | 458 522.00 | | 458 522.00 | 458 522.00 |
FJ Net sales | 458 522.00 | | 458 522.00 | 458 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 148.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 487 729.00 | |
FU Purchases of raw materials and other supplies | | | 86 021.00 | |
FV Inventory change (raw materials and supplies) | | | -21 463.00 | |
FW Other purchases and external expenses | | | 152 486.00 | |
FX Taxes, duties, and similar payments | | | 27 334.00 | |
FY Salaries and Wages | | | 153 123.00 | |
FZ Social Security Contributions | | | 28 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 499.00 | |
GE Other Expenses | | | 36 901.00 | |
GF Total Operating Expenses (II) | | | 484 513.00 | |
GG - OPERATING RESULT (I - II) | | | 3 216.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 1 995.00 | |
GU Total financial expenses (VI) | | | 1 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 148.00 | | | 29 148.00 |
A4 Equity method investments | 36 681.00 | | | 36 681.00 |
HK Income tax | -1 995.00 | | | -1 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 831.00 | | | 487 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 513.00 | | | 484 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 317.00 | | | 3 317.00 |
HP References: Equipment leasing | 7 020.00 | | | 7 020.00 |
