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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 | 81 586.00 | 69 901.00 | 11 684.00 | 81 586.00 |
AT Other tangible assets | 17 862.00 | 6 490.00 | 11 372.00 | 17 862.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 99 644.00 | 76 392.00 | 23 252.00 | 99 644.00 |
BL Raw materials, supplies | 10 787.00 | | 10 787.00 | 10 787.00 |
BP Services in progress | 9 900.00 | | 9 900.00 | 9 900.00 |
BV Advances and down payments on orders | 1 909.00 | | 1 909.00 | 1 909.00 |
BX Customers and related accounts | 19 740.00 | 70.00 | 19 670.00 | 19 740.00 |
BZ Other receivables | 13 397.00 | | 13 397.00 | 13 397.00 |
CF Cash and cash equivalents | 21 516.00 | | 21 516.00 | 21 516.00 |
CH Prepaid expenses | 785.00 | | 785.00 | 785.00 |
CJ TOTAL (II) | 78 036.00 | 70.00 | 77 966.00 | 78 036.00 |
CO Grand total (0 to V) | 177 680.00 | 76 462.00 | 101 218.00 | 177 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DG Other reserves | 30 568.00 | 31 724.00 | | 30 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 649.00 | -1 156.00 | | 5 649.00 |
DJ Investment subsidies | 7 130.00 | 8 995.00 | | 7 130.00 |
DL TOTAL (I) | 57 098.00 | 53 313.00 | | 57 098.00 |
DU Loans and Debts from Credit Institutions (3) | 19 620.00 | 7 883.00 | | 19 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 736.00 | 1 979.00 | | 736.00 |
DW Advances and down payments received on current orders | 1 587.00 | 1 817.00 | | 1 587.00 |
DX Trade payables and related accounts | 18 794.00 | 15 734.00 | | 18 794.00 |
DY Tax and social security liabilities | 3 381.00 | 2 981.00 | | 3 381.00 |
EB Prepaid income (2) | | 59 221.00 | | |
EC TOTAL (IV) | 44 120.00 | 89 618.00 | | 44 120.00 |
EE Grand total (I to V) | 101 218.00 | 142 931.00 | | 101 218.00 |
EG Accrued income and payables due within one year | 28 365.00 | 81 894.00 | | 28 365.00 |
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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 | 341 039.00 | | 341 039.00 | 341 039.00 |
FJ Net sales | 341 039.00 | | 341 039.00 | 341 039.00 |
FM Inventory production | | | -22 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 321.00 | |
FR Total operating income (I) | | | 319 560.00 | |
FU Purchases of raw materials and other supplies | | | 179 122.00 | |
FV Inventory change (raw materials and supplies) | | | 5 442.00 | |
FW Other purchases and external expenses | | | 52 760.00 | |
FX Taxes, duties, and similar payments | | | 5 657.00 | |
FY Salaries and Wages | | | 43 100.00 | |
FZ Social Security Contributions | | | 25 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 315 850.00 | |
GG - OPERATING RESULT (I - II) | | | 3 709.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 537.00 | |
GU Total financial expenses (VI) | | | 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 153.00 | | | 153.00 |
HB Exceptional income from capital transactions | 2 005.00 | 1 864.00 | | 2 005.00 |
HD Total exceptional income (VII) | 2 159.00 | 1 864.00 | | 2 159.00 |
HE Exceptional expenses on management operations | 86.00 | 45.00 | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | 45.00 | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 073.00 | 1 819.00 | | 2 073.00 |
HK Income tax | -401.00 | -395.00 | | -401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 721.00 | 241 325.00 | | 321 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 072.00 | 242 481.00 | | 316 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 649.00 | -1 156.00 | | 5 649.00 |
HP References: Equipment leasing | 15 666.00 | 15 666.00 | | 15 666.00 |
