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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 | 15 799.00 | 12 348.00 | 3 451.00 | 15 799.00 |
AT Other tangible assets | 37 357.00 | 20 062.00 | 17 295.00 | 37 357.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 53 757.00 | 32 410.00 | 21 346.00 | 53 757.00 |
BL Raw materials, supplies | 5 095.00 | | 5 095.00 | 5 095.00 |
BN Goods in progress | 77 305.00 | | 77 305.00 | 77 305.00 |
BX Customers and related accounts | 12 237.00 | | 12 237.00 | 12 237.00 |
BZ Other receivables | 6 195.00 | | 6 195.00 | 6 195.00 |
CF Cash and cash equivalents | 10 674.00 | | 10 674.00 | 10 674.00 |
CH Prepaid expenses | 5 524.00 | | 5 524.00 | 5 524.00 |
CJ TOTAL (II) | 117 032.00 | | 117 032.00 | 117 032.00 |
CO Grand total (0 to V) | 170 789.00 | 32 410.00 | 138 379.00 | 170 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 13 116.00 | | | 13 116.00 |
DH Retained earnings | | 12 135.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 920.00 | 980.00 | | 1 920.00 |
DL TOTAL (I) | 16 136.00 | 14 216.00 | | 16 136.00 |
DU Loans and Debts from Credit Institutions (3) | 31 753.00 | 8 629.00 | | 31 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 242.00 | | |
DW Advances and down payments received on current orders | 47 968.00 | 74 371.00 | | 47 968.00 |
DX Trade payables and related accounts | 12 034.00 | 13 113.00 | | 12 034.00 |
DY Tax and social security liabilities | 27 527.00 | 16 716.00 | | 27 527.00 |
EA Other liabilities | 2 958.00 | 1 079.00 | | 2 958.00 |
EC TOTAL (IV) | 122 242.00 | 115 154.00 | | 122 242.00 |
EE Grand total (I to V) | 138 379.00 | 129 370.00 | | 138 379.00 |
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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 | 267 755.00 | | 267 755.00 | 267 755.00 |
FJ Net sales | 267 755.00 | | 267 755.00 | 267 755.00 |
FM Inventory production | | | 8 425.00 | |
FO Operating subsidies | | | 4 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 584.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 291 895.00 | |
FU Purchases of raw materials and other supplies | | | 54 031.00 | |
FV Inventory change (raw materials and supplies) | | | 1 055.00 | |
FW Other purchases and external expenses | | | 85 050.00 | |
FX Taxes, duties, and similar payments | | | 3 780.00 | |
FY Salaries and Wages | | | 98 783.00 | |
FZ Social Security Contributions | | | 39 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 586.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 287 844.00 | |
GG - OPERATING RESULT (I - II) | | | 4 051.00 | |
GR Interest and similar expenses | | | 706.00 | |
GU Total financial expenses (VI) | | | 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 207.00 | 90.00 | | 207.00 |
HH Total exceptional expenses (VIII) | 207.00 | 90.00 | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207.00 | -90.00 | | -207.00 |
HK Income tax | 1 217.00 | 843.00 | | 1 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 895.00 | 228 146.00 | | 291 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 975.00 | 227 166.00 | | 289 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 920.00 | 980.00 | | 1 920.00 |
HP References: Equipment leasing | 9 903.00 | 7 122.00 | | 9 903.00 |
