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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 | 335.00 | 335.00 | | 335.00 |
AR Technical installations, industrial equipment and tools | 21 859.00 | 18 736.00 | 3 123.00 | 21 859.00 |
AT Other tangible assets | 16 982.00 | 7 666.00 | 9 316.00 | 16 982.00 |
BH Other financial assets | 2 112.00 | | 2 112.00 | 2 112.00 |
BJ TOTAL (I) | 41 287.00 | 26 736.00 | 14 550.00 | 41 287.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BV Advances and down payments on orders | 24 579.00 | | 24 579.00 | 24 579.00 |
BX Customers and related accounts | 140 256.00 | 3 000.00 | 137 256.00 | 140 256.00 |
BZ Other receivables | 4 052.00 | | 4 052.00 | 4 052.00 |
CF Cash and cash equivalents | 32 947.00 | | 32 947.00 | 32 947.00 |
CH Prepaid expenses | 3 726.00 | | 3 726.00 | 3 726.00 |
CJ TOTAL (II) | 209 060.00 | 3 000.00 | 206 060.00 | 209 060.00 |
CO Grand total (0 to V) | 250 347.00 | 29 736.00 | 220 611.00 | 250 347.00 |
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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 | 43 426.00 | 40 197.00 | | 43 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 515.00 | 3 229.00 | | -7 515.00 |
DL TOTAL (I) | 46 911.00 | 54 426.00 | | 46 911.00 |
DU Loans and Debts from Credit Institutions (3) | 10 168.00 | | | 10 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1.00 | | |
DW Advances and down payments received on current orders | 27 891.00 | 6 249.00 | | 27 891.00 |
DX Trade payables and related accounts | 79 811.00 | 57 643.00 | | 79 811.00 |
DY Tax and social security liabilities | 15 953.00 | 23 532.00 | | 15 953.00 |
EA Other liabilities | 39 875.00 | 3 813.00 | | 39 875.00 |
EC TOTAL (IV) | 173 699.00 | 91 239.00 | | 173 699.00 |
EE Grand total (I to V) | 220 611.00 | 145 664.00 | | 220 611.00 |
EG Accrued income and payables due within one year | 165 555.00 | 91 239.00 | | 165 555.00 |
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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 | 241 877.00 | | 241 877.00 | 241 877.00 |
FG Production sold - services | 240 208.00 | | 240 208.00 | 240 208.00 |
FJ Net sales | 482 084.00 | | 482 084.00 | 482 084.00 |
FO Operating subsidies | | | 6 146.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 574.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 499 817.00 | |
FU Purchases of raw materials and other supplies | | | 108 094.00 | |
FV Inventory change (raw materials and supplies) | | | -78.00 | |
FW Other purchases and external expenses | | | 175 754.00 | |
FX Taxes, duties, and similar payments | | | 3 540.00 | |
FY Salaries and Wages | | | 173 699.00 | |
FZ Social Security Contributions | | | 28 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 821.00 | |
GF Total Operating Expenses (II) | | | 503 530.00 | |
GG - OPERATING RESULT (I - II) | | | -3 713.00 | |
GR Interest and similar expenses | | | 2 953.00 | |
GU Total financial expenses (VI) | | | 2 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 90.00 | | |
HC Reversals of provisions and transfers of expenses | | 5 998.00 | | |
HD Total exceptional income (VII) | | 6 087.00 | | |
HE Exceptional expenses on management operations | 849.00 | 8 157.00 | | 849.00 |
HF Exceptional expenses on capital transactions | | 822.00 | | |
HH Total exceptional expenses (VIII) | 849.00 | 8 979.00 | | 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -849.00 | -2 891.00 | | -849.00 |
HK Income tax | | 382.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 499 817.00 | 395 546.00 | | 499 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 332.00 | 392 317.00 | | 507 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 515.00 | 3 229.00 | | -7 515.00 |
HP References: Equipment leasing | 5 907.00 | 5 907.00 | | 5 907.00 |
