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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 | 900.00 | 900.00 | | 900.00 |
AR Technical installations, industrial equipment and tools | 21 372.00 | 16 507.00 | 4 864.00 | 21 372.00 |
AT Other tangible assets | 27 570.00 | 21 059.00 | 6 510.00 | 27 570.00 |
BD Other fixed assets | 1 515.00 | | 1 515.00 | 1 515.00 |
BH Other financial assets | 1 770.00 | | 1 770.00 | 1 770.00 |
BJ TOTAL (I) | 53 127.00 | 38 467.00 | 14 660.00 | 53 127.00 |
BL Raw materials, supplies | 34 261.00 | | 34 261.00 | 34 261.00 |
BV Advances and down payments on orders | 2 640.00 | | 2 640.00 | 2 640.00 |
BX Customers and related accounts | 65 041.00 | | 65 041.00 | 65 041.00 |
BZ Other receivables | 4 706.00 | | 4 706.00 | 4 706.00 |
CF Cash and cash equivalents | 154 792.00 | | 154 792.00 | 154 792.00 |
CH Prepaid expenses | 8 272.00 | | 8 272.00 | 8 272.00 |
CJ TOTAL (II) | 269 714.00 | | 269 714.00 | 269 714.00 |
CO Grand total (0 to V) | 322 842.00 | 38 467.00 | 284 374.00 | 322 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 70 115.00 | 40 309.00 | | 70 115.00 |
DH Retained earnings | | 18 954.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 781.00 | 10 851.00 | | 6 781.00 |
DL TOTAL (I) | 85 147.00 | 78 365.00 | | 85 147.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 3 759.00 | | 100 000.00 |
DW Advances and down payments received on current orders | 57 228.00 | 34 967.00 | | 57 228.00 |
DX Trade payables and related accounts | 36 745.00 | 26 324.00 | | 36 745.00 |
DY Tax and social security liabilities | 5 254.00 | 6 188.00 | | 5 254.00 |
EC TOTAL (IV) | 199 227.00 | 71 239.00 | | 199 227.00 |
EE Grand total (I to V) | 284 374.00 | 149 604.00 | | 284 374.00 |
EG Accrued income and payables due within one year | 141 999.00 | 36 271.00 | | 141 999.00 |
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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 | 435 557.00 | | 435 557.00 | 435 557.00 |
FG Production sold - services | 60.00 | | 60.00 | 60.00 |
FJ Net sales | 435 617.00 | | 435 617.00 | 435 617.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 440 129.00 | |
FS Purchases of goods (including customs duties) | | | -546.00 | |
FU Purchases of raw materials and other supplies | | | 222 863.00 | |
FV Inventory change (raw materials and supplies) | | | -10 326.00 | |
FW Other purchases and external expenses | | | 110 020.00 | |
FX Taxes, duties, and similar payments | | | 3 137.00 | |
FY Salaries and Wages | | | 76 615.00 | |
FZ Social Security Contributions | | | 26 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 620.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 434 645.00 | |
GG - OPERATING RESULT (I - II) | | | 5 484.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 334.00 | | | 2 334.00 |
HD Total exceptional income (VII) | 2 334.00 | | | 2 334.00 |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 334.00 | -60.00 | | 2 334.00 |
HK Income tax | 1 000.00 | 703.00 | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 463.00 | 482 256.00 | | 442 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 682.00 | 471 405.00 | | 435 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 781.00 | 10 851.00 | | 6 781.00 |
HP References: Equipment leasing | 4 893.00 | 4 893.00 | | 4 893.00 |
