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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 | 27 517.00 | 7 634.00 | 19 883.00 | 27 517.00 |
AT Other tangible assets | 8 833.00 | 1 525.00 | 7 307.00 | 8 833.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 38 025.00 | 9 160.00 | 28 865.00 | 38 025.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 33 723.00 | | 33 723.00 | 33 723.00 |
BZ Other receivables | 9 896.00 | | 9 896.00 | 9 896.00 |
CF Cash and cash equivalents | 61 646.00 | | 61 646.00 | 61 646.00 |
CH Prepaid expenses | 1 628.00 | | 1 628.00 | 1 628.00 |
CJ TOTAL (II) | 108 892.00 | | 108 892.00 | 108 892.00 |
CO Grand total (0 to V) | 146 917.00 | 9 160.00 | 137 757.00 | 146 917.00 |
CU Other investments | 475.00 | | 475.00 | 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 797.00 | 200.00 | | 797.00 |
DG Other reserves | 19 230.00 | 12 880.00 | | 19 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 904.00 | 11 948.00 | | 2 904.00 |
DL TOTAL (I) | 72 931.00 | 75 027.00 | | 72 931.00 |
DU Loans and Debts from Credit Institutions (3) | 20 652.00 | | | 20 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414.00 | 244.00 | | 414.00 |
DW Advances and down payments received on current orders | 2 000.00 | 1 050.00 | | 2 000.00 |
DX Trade payables and related accounts | 24 954.00 | 58 877.00 | | 24 954.00 |
DY Tax and social security liabilities | 16 805.00 | 5 249.00 | | 16 805.00 |
EB Prepaid income (2) | | 17 472.00 | | |
EC TOTAL (IV) | 64 825.00 | 82 892.00 | | 64 825.00 |
EE Grand total (I to V) | 137 757.00 | 157 920.00 | | 137 757.00 |
EG Accrued income and payables due within one year | 46 300.00 | 81 842.00 | | 46 300.00 |
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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 | 247 515.00 | | 247 515.00 | 247 515.00 |
FJ Net sales | 247 515.00 | | 247 515.00 | 247 515.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 682.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 249 493.00 | |
FU Purchases of raw materials and other supplies | | | 84 873.00 | |
FV Inventory change (raw materials and supplies) | | | -1 495.00 | |
FW Other purchases and external expenses | | | 75 765.00 | |
FX Taxes, duties, and similar payments | | | 6 927.00 | |
FY Salaries and Wages | | | 49 720.00 | |
FZ Social Security Contributions | | | 26 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 846.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 246 065.00 | |
GG - OPERATING RESULT (I - II) | | | 3 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 682.00 | | | 682.00 |
A2 TOTAL ASSETS | 18 166.00 | 19 632.00 | | 18 166.00 |
HK Income tax | 513.00 | 2 087.00 | | 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 592.00 | 249 664.00 | | 249 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 688.00 | 237 716.00 | | 246 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 904.00 | 11 948.00 | | 2 904.00 |
HP References: Equipment leasing | 7 568.00 | 7 568.00 | | 7 568.00 |
