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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 | 143 907.00 | 128 882.00 | 15 024.00 | 143 907.00 |
AT Other tangible assets | 191 930.00 | 180 158.00 | 11 773.00 | 191 930.00 |
BH Other financial assets | 222.00 | | 222.00 | 222.00 |
BJ TOTAL (I) | 336 199.00 | 309 040.00 | 27 159.00 | 336 199.00 |
BV Advances and down payments on orders | 168.00 | | 168.00 | 168.00 |
BX Customers and related accounts | 77 884.00 | | 77 884.00 | 77 884.00 |
BZ Other receivables | 12 280.00 | | 12 280.00 | 12 280.00 |
CF Cash and cash equivalents | 66 297.00 | | 66 297.00 | 66 297.00 |
CH Prepaid expenses | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 156 672.00 | | 156 672.00 | 156 672.00 |
CO Grand total (0 to V) | 492 871.00 | 309 040.00 | 183 831.00 | 492 871.00 |
CU Other investments | 140.00 | | 140.00 | 140.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 91 290.00 | | | 91 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 809.00 | | | 3 809.00 |
DL TOTAL (I) | 100 599.00 | | | 100 599.00 |
DU Loans and Debts from Credit Institutions (3) | 29 246.00 | | | 29 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 612.00 | | | 1 612.00 |
DW Advances and down payments received on current orders | 13 615.00 | | | 13 615.00 |
DX Trade payables and related accounts | 10 818.00 | | | 10 818.00 |
DY Tax and social security liabilities | 27 921.00 | | | 27 921.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 83 232.00 | | | 83 232.00 |
EE Grand total (I to V) | 183 831.00 | | | 183 831.00 |
EG Accrued income and payables due within one year | 40 371.00 | | | 40 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 626.00 | | | 8 626.00 |
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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 | 306 742.00 | | 306 742.00 | 306 742.00 |
FJ Net sales | 306 742.00 | | 306 742.00 | 306 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 278.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 315 038.00 | |
FW Other purchases and external expenses | | | 177 683.00 | |
FX Taxes, duties, and similar payments | | | 4 874.00 | |
FY Salaries and Wages | | | 53 262.00 | |
FZ Social Security Contributions | | | 27 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 675.00 | |
GE Other Expenses | | | 30 375.00 | |
GF Total Operating Expenses (II) | | | 304 617.00 | |
GG - OPERATING RESULT (I - II) | | | 10 421.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 366.00 | |
GU Total financial expenses (VI) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 889.00 | | | 7 889.00 |
HA Exceptional income from management transactions | 754.00 | | | 754.00 |
HB Exceptional income from capital transactions | 3 001.00 | | | 3 001.00 |
HD Total exceptional income (VII) | 3 755.00 | | | 3 755.00 |
HE Exceptional expenses on management operations | 7 836.00 | | | 7 836.00 |
HF Exceptional expenses on capital transactions | 944.00 | | | 944.00 |
HH Total exceptional expenses (VIII) | 8 780.00 | | | 8 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 025.00 | | | -5 025.00 |
HK Income tax | 1 278.00 | | | 1 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 850.00 | | | 318 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 041.00 | | | 315 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 809.00 | | | 3 809.00 |
HP References: Equipment leasing | 7 358.00 | | | 7 358.00 |
