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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 | 1 132.00 | 1 132.00 | | 1 132.00 |
AR Technical installations, industrial equipment and tools | 18 583.00 | 7 852.00 | 10 730.00 | 18 583.00 |
AT Other tangible assets | 26 196.00 | 23 763.00 | 2 432.00 | 26 196.00 |
BJ TOTAL (I) | 47 784.00 | 34 621.00 | 13 162.00 | 47 784.00 |
BL Raw materials, supplies | 3 986.00 | | 3 986.00 | 3 986.00 |
BN Goods in progress | 3 115.00 | | 3 115.00 | 3 115.00 |
BV Advances and down payments on orders | 599.00 | | 599.00 | 599.00 |
BX Customers and related accounts | 19 250.00 | | 19 250.00 | 19 250.00 |
BZ Other receivables | 15 670.00 | | 15 670.00 | 15 670.00 |
CF Cash and cash equivalents | 14 664.00 | | 14 664.00 | 14 664.00 |
CH Prepaid expenses | 4 706.00 | | 4 706.00 | 4 706.00 |
CJ TOTAL (II) | 61 995.00 | | 61 995.00 | 61 995.00 |
CO Grand total (0 to V) | 109 779.00 | 34 621.00 | 75 157.00 | 109 779.00 |
CX Development or Research and Development Expenses | 1 873.00 | 1 873.00 | | 1 873.00 |
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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 | -690.00 | | | -690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 482.00 | -690.00 | | 8 482.00 |
DL TOTAL (I) | 18 791.00 | 10 309.00 | | 18 791.00 |
DU Loans and Debts from Credit Institutions (3) | 12 690.00 | 20 967.00 | | 12 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | 66.00 | | 51.00 |
DW Advances and down payments received on current orders | 226.00 | | | 226.00 |
DX Trade payables and related accounts | 27 410.00 | 14 145.00 | | 27 410.00 |
DY Tax and social security liabilities | 10 403.00 | 8 234.00 | | 10 403.00 |
DZ Fixed asset liabilities and related accounts | | 5 887.00 | | |
EA Other liabilities | 1 367.00 | 4.00 | | 1 367.00 |
EB Prepaid income (2) | 4 217.00 | 909.00 | | 4 217.00 |
EC TOTAL (IV) | 56 366.00 | 50 216.00 | | 56 366.00 |
EE Grand total (I to V) | 75 157.00 | 60 526.00 | | 75 157.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 231 125.00 | | 231 125.00 | 231 125.00 |
FJ Net sales | 231 125.00 | | 231 125.00 | 231 125.00 |
FM Inventory production | | | 586.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 231 829.00 | |
FU Purchases of raw materials and other supplies | | | 94 572.00 | |
FV Inventory change (raw materials and supplies) | | | 1 615.00 | |
FW Other purchases and external expenses | | | 59 771.00 | |
FX Taxes, duties, and similar payments | | | 3 869.00 | |
FY Salaries and Wages | | | 37 191.00 | |
FZ Social Security Contributions | | | 17 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 712.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 220 392.00 | |
GG - OPERATING RESULT (I - II) | | | 11 437.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 306.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 659.00 | | | 2 659.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 2 659.00 | 1.00 | | 2 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 659.00 | -1.00 | | -2 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 839.00 | 200 154.00 | | 231 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 357.00 | 200 844.00 | | 223 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 482.00 | -690.00 | | 8 482.00 |
HP References: Equipment leasing | 1 729.00 | 2 164.00 | | 1 729.00 |
