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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 1 920.00 | | 1 920.00 | 1 920.00 |
AR Technical installations, industrial equipment and tools | 17 113.00 | 11 283.00 | 5 830.00 | 17 113.00 |
AT Other tangible assets | 37 217.00 | 21 212.00 | 16 005.00 | 37 217.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 58 200.00 | 33 695.00 | 24 505.00 | 58 200.00 |
BL Raw materials, supplies | 13 964.00 | | 13 964.00 | 13 964.00 |
BX Customers and related accounts | 56 384.00 | | 56 384.00 | 56 384.00 |
BZ Other receivables | 15 160.00 | | 15 160.00 | 15 160.00 |
CF Cash and cash equivalents | 36 223.00 | | 36 223.00 | 36 223.00 |
CH Prepaid expenses | 2 904.00 | | 2 904.00 | 2 904.00 |
CJ TOTAL (II) | 124 635.00 | | 124 635.00 | 124 635.00 |
CO Grand total (0 to V) | 182 835.00 | 33 695.00 | 149 140.00 | 182 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 60 089.00 | 60 089.00 | | 60 089.00 |
DH Retained earnings | -30 377.00 | -46 009.00 | | -30 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 935.00 | 15 632.00 | | 7 935.00 |
DL TOTAL (I) | 46 117.00 | 38 182.00 | | 46 117.00 |
DU Loans and Debts from Credit Institutions (3) | 20 590.00 | 10 513.00 | | 20 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 296.00 | 13 199.00 | | 13 296.00 |
DW Advances and down payments received on current orders | 24 196.00 | 53 400.00 | | 24 196.00 |
DX Trade payables and related accounts | 15 288.00 | 8 065.00 | | 15 288.00 |
DY Tax and social security liabilities | 29 658.00 | 35 119.00 | | 29 658.00 |
EA Other liabilities | -5.00 | | | -5.00 |
EC TOTAL (IV) | 103 024.00 | 120 296.00 | | 103 024.00 |
EE Grand total (I to V) | 149 140.00 | 158 478.00 | | 149 140.00 |
EG Accrued income and payables due within one year | 64 131.00 | 59 198.00 | | 64 131.00 |
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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 | 541 718.00 | | 541 718.00 | 541 718.00 |
FJ Net sales | 541 718.00 | | 541 718.00 | 541 718.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 083.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 545 823.00 | |
FU Purchases of raw materials and other supplies | | | 170 032.00 | |
FV Inventory change (raw materials and supplies) | | | -3 435.00 | |
FW Other purchases and external expenses | | | 94 194.00 | |
FX Taxes, duties, and similar payments | | | 4 110.00 | |
FY Salaries and Wages | | | 172 670.00 | |
FZ Social Security Contributions | | | 95 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 838.00 | |
GE Other Expenses | | | 435.00 | |
GF Total Operating Expenses (II) | | | 538 355.00 | |
GG - OPERATING RESULT (I - II) | | | 7 468.00 | |
GL Other interest and similar income | | | 1 366.00 | |
GP Total financial income (V) | | | 1 366.00 | |
GR Interest and similar expenses | | | 1 198.00 | |
GU Total financial expenses (VI) | | | 1 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | -300.00 | -300.00 | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 189.00 | 531 730.00 | | 547 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 254.00 | 516 098.00 | | 539 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 935.00 | 15 632.00 | | 7 935.00 |
HP References: Equipment leasing | 1 173.00 | 2 816.00 | | 1 173.00 |
