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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 | 6 148.00 | 5 765.00 | 383.00 | 6 148.00 |
AT Other tangible assets | 38 848.00 | 34 872.00 | 3 976.00 | 38 848.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 45 011.00 | 40 637.00 | 4 375.00 | 45 011.00 |
BL Raw materials, supplies | 24 633.00 | | 24 633.00 | 24 633.00 |
BN Goods in progress | 160 822.00 | | 160 822.00 | 160 822.00 |
BV Advances and down payments on orders | 11 860.00 | | 11 860.00 | 11 860.00 |
BX Customers and related accounts | 49 304.00 | 9 026.00 | 40 278.00 | 49 304.00 |
BZ Other receivables | 38 403.00 | | 38 403.00 | 38 403.00 |
CF Cash and cash equivalents | 17 105.00 | | 17 105.00 | 17 105.00 |
CH Prepaid expenses | 7 169.00 | | 7 169.00 | 7 169.00 |
CJ TOTAL (II) | 309 296.00 | 9 026.00 | 300 270.00 | 309 296.00 |
CO Grand total (0 to V) | 354 307.00 | 49 663.00 | 304 644.00 | 354 307.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 47 628.00 | | | 47 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 094.00 | | | -2 094.00 |
DL TOTAL (I) | 46 634.00 | | | 46 634.00 |
DU Loans and Debts from Credit Institutions (3) | 23 697.00 | | | 23 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 955.00 | | | 8 955.00 |
DW Advances and down payments received on current orders | 128 164.00 | | | 128 164.00 |
DX Trade payables and related accounts | 41 935.00 | | | 41 935.00 |
DY Tax and social security liabilities | 55 259.00 | | | 55 259.00 |
EC TOTAL (IV) | 258 010.00 | | | 258 010.00 |
EE Grand total (I to V) | 304 644.00 | | | 304 644.00 |
EG Accrued income and payables due within one year | 240 609.00 | | | 240 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201.00 | | | 201.00 |
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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 | 134 171.00 | | 134 171.00 | 134 171.00 |
FJ Net sales | 134 171.00 | | 134 171.00 | 134 171.00 |
FM Inventory production | | | 156 252.00 | |
FO Operating subsidies | | | 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 398.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 293 576.00 | |
FU Purchases of raw materials and other supplies | | | 131 184.00 | |
FV Inventory change (raw materials and supplies) | | | -6 552.00 | |
FW Other purchases and external expenses | | | 64 968.00 | |
FX Taxes, duties, and similar payments | | | 5 662.00 | |
FY Salaries and Wages | | | 55 602.00 | |
FZ Social Security Contributions | | | 32 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 217.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 290 938.00 | |
GG - OPERATING RESULT (I - II) | | | 2 639.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 545.00 | |
GU Total financial expenses (VI) | | | 1 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 398.00 | | | 2 398.00 |
HA Exceptional income from management transactions | 316.00 | | | 316.00 |
HD Total exceptional income (VII) | 316.00 | | | 316.00 |
HE Exceptional expenses on management operations | 3 412.00 | | | 3 412.00 |
HH Total exceptional expenses (VIII) | 3 412.00 | | | 3 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 096.00 | | | -3 096.00 |
HK Income tax | 95.00 | | | 95.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 896.00 | | | 293 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 990.00 | | | 295 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 094.00 | | | -2 094.00 |
HP References: Equipment leasing | 12 978.00 | | | 12 978.00 |
