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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 | 1 631.00 | 1 631.00 | | 1 631.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 11 983.00 | 9 107.00 | 2 876.00 | 11 983.00 |
AT Other tangible assets | 3 626.00 | 3 147.00 | 479.00 | 3 626.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 37 830.00 | 13 885.00 | 23 946.00 | 37 830.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 41 033.00 | | 41 033.00 | 41 033.00 |
BZ Other receivables | 10 928.00 | | 10 928.00 | 10 928.00 |
CF Cash and cash equivalents | 14.00 | | 14.00 | 14.00 |
CH Prepaid expenses | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 52 174.00 | | 52 174.00 | 52 174.00 |
CO Grand total (0 to V) | 90 004.00 | 13 885.00 | 76 119.00 | 90 004.00 |
CP Shares due in less than one year | 560.00 | | | 560.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 404.00 | -9 998.00 | | 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 188.00 | 10 402.00 | | 3 188.00 |
DL TOTAL (I) | 14 592.00 | 11 404.00 | | 14 592.00 |
DU Loans and Debts from Credit Institutions (3) | 755.00 | 14 005.00 | | 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309.00 | 1 409.00 | | 309.00 |
DW Advances and down payments received on current orders | | 10 412.00 | | |
DX Trade payables and related accounts | 37 885.00 | 46 561.00 | | 37 885.00 |
DY Tax and social security liabilities | 20 116.00 | 52 922.00 | | 20 116.00 |
EA Other liabilities | 2 461.00 | 4.00 | | 2 461.00 |
EC TOTAL (IV) | 61 527.00 | 125 312.00 | | 61 527.00 |
EE Grand total (I to V) | 76 119.00 | 136 715.00 | | 76 119.00 |
EI Including equity loans | 309.00 | | | 309.00 |
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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 | 573 260.00 | | 573 260.00 | 573 260.00 |
FJ Net sales | 573 260.00 | | 573 260.00 | 573 260.00 |
FM Inventory production | | | -19 100.00 | |
FO Operating subsidies | | | 4 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450.00 | |
FQ Other income | | | 1 560.00 | |
FR Total operating income (I) | | | 560 278.00 | |
FS Purchases of goods (including customs duties) | | | 200.00 | |
FU Purchases of raw materials and other supplies | | | 178 999.00 | |
FV Inventory change (raw materials and supplies) | | | 480.00 | |
FW Other purchases and external expenses | | | 189 428.00 | |
FX Taxes, duties, and similar payments | | | 1 980.00 | |
FY Salaries and Wages | | | 120 248.00 | |
FZ Social Security Contributions | | | 57 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 404.00 | |
GE Other Expenses | | | 619.00 | |
GF Total Operating Expenses (II) | | | 553 999.00 | |
GG - OPERATING RESULT (I - II) | | | 6 279.00 | |
GR Interest and similar expenses | | | 947.00 | |
GU Total financial expenses (VI) | | | 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 2 531.00 | 1 784.00 | | 2 531.00 |
HF Exceptional expenses on capital transactions | 7 613.00 | 2 132.00 | | 7 613.00 |
HH Total exceptional expenses (VIII) | 10 144.00 | 3 916.00 | | 10 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 144.00 | -3 916.00 | | -2 144.00 |
HK Income tax | | -1 797.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 568 278.00 | 1 009 603.00 | | 568 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 090.00 | 999 201.00 | | 565 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 188.00 | 10 402.00 | | 3 188.00 |
HP References: Equipment leasing | 5 289.00 | 11 488.00 | | 5 289.00 |
