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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 | 11 017.00 | 8 328.00 | 2 689.00 | 11 017.00 |
AT Other tangible assets | 2 092.00 | 1 891.00 | 202.00 | 2 092.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 13 319.00 | 10 219.00 | 3 100.00 | 13 319.00 |
BL Raw materials, supplies | 18 668.00 | | 18 668.00 | 18 668.00 |
BN Goods in progress | 3 982.00 | | 3 982.00 | 3 982.00 |
BV Advances and down payments on orders | 391.00 | | 391.00 | 391.00 |
BX Customers and related accounts | 35 262.00 | 9 322.00 | 25 941.00 | 35 262.00 |
BZ Other receivables | 11 282.00 | | 11 282.00 | 11 282.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 132 185.00 | | 132 185.00 | 132 185.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 224 270.00 | 9 322.00 | 214 948.00 | 224 270.00 |
CO Grand total (0 to V) | 237 589.00 | 19 540.00 | 218 048.00 | 237 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 97 590.00 | 118 363.00 | | 97 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 430.00 | -20 773.00 | | 5 430.00 |
DL TOTAL (I) | 111 405.00 | 105 975.00 | | 111 405.00 |
DU Loans and Debts from Credit Institutions (3) | 35 329.00 | 76.00 | | 35 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 694.00 | 1 685.00 | | 1 694.00 |
DW Advances and down payments received on current orders | 42 868.00 | 21 069.00 | | 42 868.00 |
DX Trade payables and related accounts | 9 383.00 | 52 919.00 | | 9 383.00 |
DY Tax and social security liabilities | 17 370.00 | 17 654.00 | | 17 370.00 |
EA Other liabilities | | 101.00 | | |
EC TOTAL (IV) | 106 643.00 | 93 504.00 | | 106 643.00 |
EE Grand total (I to V) | 218 048.00 | 199 480.00 | | 218 048.00 |
EG Accrued income and payables due within one year | 28 776.00 | 72 435.00 | | 28 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 329.00 | 76.00 | | 329.00 |
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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 | 372 936.00 | | 372 936.00 | 372 936.00 |
FJ Net sales | 372 936.00 | | 372 936.00 | 372 936.00 |
FM Inventory production | | | -15 680.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 808.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 360 566.00 | |
FU Purchases of raw materials and other supplies | | | 177 029.00 | |
FV Inventory change (raw materials and supplies) | | | -586.00 | |
FW Other purchases and external expenses | | | 40 846.00 | |
FX Taxes, duties, and similar payments | | | 1 199.00 | |
FY Salaries and Wages | | | 96 184.00 | |
FZ Social Security Contributions | | | 38 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 845.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 354 525.00 | |
GG - OPERATING RESULT (I - II) | | | 6 041.00 | |
GL Other interest and similar income | | | 264.00 | |
GP Total financial income (V) | | | 264.00 | |
GR Interest and similar expenses | | | 762.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 808.00 | 1 049.00 | | 1 808.00 |
HA Exceptional income from management transactions | | 2 248.00 | | |
HB Exceptional income from capital transactions | | 1 417.00 | | |
HD Total exceptional income (VII) | | 1 417.00 | | |
HE Exceptional expenses on management operations | 113.00 | 238.00 | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | 238.00 | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | 1 178.00 | | -113.00 |
HK Income tax | | -528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 360 830.00 | 363 259.00 | | 360 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 400.00 | 384 032.00 | | 355 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 430.00 | -20 773.00 | | 5 430.00 |
HP References: Equipment leasing | 2 317.00 | 3 539.00 | | 2 317.00 |
HQ References: Real Estate Leasing | | 637.00 | | |
