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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 | 900.00 | 900.00 | | 900.00 |
AR Technical installations, industrial equipment and tools | 18 354.00 | 12 521.00 | 5 833.00 | 18 354.00 |
AT Other tangible assets | 27 570.00 | 18 426.00 | 9 144.00 | 27 570.00 |
BD Other fixed assets | 1 515.00 | | 1 515.00 | 1 515.00 |
BH Other financial assets | 1 770.00 | | 1 770.00 | 1 770.00 |
BJ TOTAL (I) | 50 109.00 | 31 847.00 | 18 262.00 | 50 109.00 |
BL Raw materials, supplies | 23 934.00 | | 23 934.00 | 23 934.00 |
BV Advances and down payments on orders | 2 386.00 | | 2 386.00 | 2 386.00 |
BX Customers and related accounts | 39 801.00 | | 39 801.00 | 39 801.00 |
BZ Other receivables | 2 611.00 | | 2 611.00 | 2 611.00 |
CF Cash and cash equivalents | 52 536.00 | | 52 536.00 | 52 536.00 |
CH Prepaid expenses | 10 071.00 | | 10 071.00 | 10 071.00 |
CJ TOTAL (II) | 131 342.00 | | 131 342.00 | 131 342.00 |
CO Grand total (0 to V) | 181 451.00 | 31 847.00 | 149 604.00 | 181 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 40 309.00 | 40 309.00 | | 40 309.00 |
DH Retained earnings | 18 954.00 | 22 047.00 | | 18 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 851.00 | -3 092.00 | | 10 851.00 |
DL TOTAL (I) | 78 365.00 | 67 514.00 | | 78 365.00 |
DU Loans and Debts from Credit Institutions (3) | 3 759.00 | 24 202.00 | | 3 759.00 |
DW Advances and down payments received on current orders | 34 967.00 | 19 344.00 | | 34 967.00 |
DX Trade payables and related accounts | 26 324.00 | 39 933.00 | | 26 324.00 |
DY Tax and social security liabilities | 6 188.00 | 7 070.00 | | 6 188.00 |
EC TOTAL (IV) | 71 239.00 | 90 550.00 | | 71 239.00 |
EE Grand total (I to V) | 149 604.00 | 158 064.00 | | 149 604.00 |
EG Accrued income and payables due within one year | 36 271.00 | 71 206.00 | | 36 271.00 |
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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 | 478 450.00 | | 478 450.00 | 478 450.00 |
FG Production sold - services | 150.00 | | 150.00 | 150.00 |
FJ Net sales | 478 600.00 | | 478 600.00 | 478 600.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 230.00 | |
FQ Other income | | | 425.00 | |
FR Total operating income (I) | | | 482 256.00 | |
FS Purchases of goods (including customs duties) | | | -89.00 | |
FU Purchases of raw materials and other supplies | | | 225 069.00 | |
FV Inventory change (raw materials and supplies) | | | 2 503.00 | |
FW Other purchases and external expenses | | | 134 532.00 | |
FX Taxes, duties, and similar payments | | | 3 190.00 | |
FY Salaries and Wages | | | 73 333.00 | |
FZ Social Security Contributions | | | 25 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 727.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 470 470.00 | |
GG - OPERATING RESULT (I - II) | | | 11 785.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | 150.00 | | 60.00 |
HG Exceptional depreciation and provisions | | 61.00 | | |
HH Total exceptional expenses (VIII) | 60.00 | 211.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -211.00 | | -60.00 |
HK Income tax | 703.00 | | | 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 256.00 | 464 727.00 | | 482 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 405.00 | 467 819.00 | | 471 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 851.00 | -3 092.00 | | 10 851.00 |
HP References: Equipment leasing | 4 893.00 | | | 4 893.00 |
HQ References: Real Estate Leasing | | 7 135.00 | | |
