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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 | 28 135.00 | 19 045.00 | 9 091.00 | 28 135.00 |
AT Other tangible assets | 43 201.00 | 21 064.00 | 22 137.00 | 43 201.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 1 802.00 | | 1 802.00 | 1 802.00 |
BJ TOTAL (I) | 73 171.00 | 40 109.00 | 33 062.00 | 73 171.00 |
BL Raw materials, supplies | 8 708.00 | | 8 708.00 | 8 708.00 |
BX Customers and related accounts | 10 335.00 | 6 705.00 | 3 630.00 | 10 335.00 |
BZ Other receivables | 7 873.00 | | 7 873.00 | 7 873.00 |
CF Cash and cash equivalents | 76 178.00 | | 76 178.00 | 76 178.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 103 743.00 | 6 705.00 | 97 038.00 | 103 743.00 |
CO Grand total (0 to V) | 176 914.00 | 46 814.00 | 130 100.00 | 176 914.00 |
CP Shares due in less than one year | 1 802.00 | | | 1 802.00 |
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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 | 37 129.00 | 29 574.00 | | 37 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 892.00 | 22 133.00 | | 8 892.00 |
DL TOTAL (I) | 47 121.00 | 52 807.00 | | 47 121.00 |
DU Loans and Debts from Credit Institutions (3) | 45 250.00 | 7 323.00 | | 45 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 239.00 | 2 214.00 | | 2 239.00 |
DW Advances and down payments received on current orders | | 1 460.00 | | |
DX Trade payables and related accounts | 19 157.00 | 18 320.00 | | 19 157.00 |
DY Tax and social security liabilities | 13 538.00 | 25 441.00 | | 13 538.00 |
EA Other liabilities | 2 795.00 | 2 795.00 | | 2 795.00 |
EC TOTAL (IV) | 82 979.00 | 57 553.00 | | 82 979.00 |
EE Grand total (I to V) | 130 100.00 | 110 360.00 | | 130 100.00 |
EG Accrued income and payables due within one year | 81 864.00 | 54 433.00 | | 81 864.00 |
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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 | 134 366.00 | 264 447.00 | 398 813.00 | 134 366.00 |
FJ Net sales | 134 366.00 | 264 447.00 | 398 813.00 | 134 366.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 537.00 | |
FQ Other income | | | 481.00 | |
FR Total operating income (I) | | | 409 831.00 | |
FU Purchases of raw materials and other supplies | | | 137 165.00 | |
FV Inventory change (raw materials and supplies) | | | -7 208.00 | |
FW Other purchases and external expenses | | | 139 103.00 | |
FX Taxes, duties, and similar payments | | | 3 214.00 | |
FY Salaries and Wages | | | 80 300.00 | |
FZ Social Security Contributions | | | 42 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 403 971.00 | |
GG - OPERATING RESULT (I - II) | | | 5 860.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 537.00 | | | 6 537.00 |
HA Exceptional income from management transactions | 4 150.00 | 2 235.00 | | 4 150.00 |
HD Total exceptional income (VII) | 4 150.00 | 2 235.00 | | 4 150.00 |
HE Exceptional expenses on management operations | | 670.00 | | |
HH Total exceptional expenses (VIII) | | 670.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 150.00 | 1 565.00 | | 4 150.00 |
HK Income tax | 1 040.00 | 2 983.00 | | 1 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 000.00 | 607 060.00 | | 414 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 108.00 | 584 927.00 | | 405 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 892.00 | 22 133.00 | | 8 892.00 |
HP References: Equipment leasing | 10 212.00 | 9 283.00 | | 10 212.00 |
