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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 | 11 286.00 | 9 736.00 | 1 550.00 | 11 286.00 |
AT Other tangible assets | 34 053.00 | 25 207.00 | 8 846.00 | 34 053.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 45 359.00 | 34 943.00 | 10 416.00 | 45 359.00 |
BL Raw materials, supplies | 14 295.00 | | 14 295.00 | 14 295.00 |
BN Goods in progress | 43 251.00 | | 43 251.00 | 43 251.00 |
BV Advances and down payments on orders | 444.00 | | 444.00 | 444.00 |
BX Customers and related accounts | 59 329.00 | 3 312.00 | 56 017.00 | 59 329.00 |
BZ Other receivables | 4 908.00 | | 4 908.00 | 4 908.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 454.00 | | 454.00 | 454.00 |
CJ TOTAL (II) | 122 680.00 | 3 312.00 | 119 368.00 | 122 680.00 |
CO Grand total (0 to V) | 168 039.00 | 38 255.00 | 129 784.00 | 168 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 37 596.00 | 33 696.00 | | 37 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 653.00 | 3 901.00 | | -4 653.00 |
DL TOTAL (I) | 38 443.00 | 43 096.00 | | 38 443.00 |
DU Loans and Debts from Credit Institutions (3) | 18 171.00 | 3 352.00 | | 18 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 28 635.00 | 28 701.00 | | 28 635.00 |
DY Tax and social security liabilities | 23 551.00 | 25 945.00 | | 23 551.00 |
EA Other liabilities | 19 984.00 | 21 184.00 | | 19 984.00 |
EC TOTAL (IV) | 91 341.00 | 80 180.00 | | 91 341.00 |
EE Grand total (I to V) | 129 784.00 | 123 277.00 | | 129 784.00 |
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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 | 366 047.00 | | 366 047.00 | 366 047.00 |
FJ Net sales | 366 047.00 | | 366 047.00 | 366 047.00 |
FM Inventory production | | | 15 337.00 | |
FO Operating subsidies | | | 3 737.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 385 129.00 | |
FU Purchases of raw materials and other supplies | | | 178 768.00 | |
FV Inventory change (raw materials and supplies) | | | -2 127.00 | |
FW Other purchases and external expenses | | | 45 674.00 | |
FX Taxes, duties, and similar payments | | | 883.00 | |
FY Salaries and Wages | | | 125 759.00 | |
FZ Social Security Contributions | | | 39 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 903.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 389 950.00 | |
GG - OPERATING RESULT (I - II) | | | -4 821.00 | |
GR Interest and similar expenses | | | 122.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 315.00 | | | 315.00 |
HC Reversals of provisions and transfers of expenses | | 2 874.00 | | |
HD Total exceptional income (VII) | 315.00 | 2 874.00 | | 315.00 |
HE Exceptional expenses on management operations | 25.00 | 35.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 35.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 290.00 | 2 839.00 | | 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 444.00 | 395 597.00 | | 385 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 097.00 | 391 697.00 | | 390 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 653.00 | 3 901.00 | | -4 653.00 |
HP References: Equipment leasing | 4 582.00 | 4 582.00 | | 4 582.00 |
