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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 | 40 581.00 | 25 052.00 | 15 528.00 | 40 581.00 |
AT Other tangible assets | 22 764.00 | 13 882.00 | 8 882.00 | 22 764.00 |
BH Other financial assets | 1 849.00 | | 1 849.00 | 1 849.00 |
BJ TOTAL (I) | 65 209.00 | 38 935.00 | 26 274.00 | 65 209.00 |
BN Goods in progress | 22 300.00 | | 22 300.00 | 22 300.00 |
BV Advances and down payments on orders | 6 803.00 | | 6 803.00 | 6 803.00 |
BX Customers and related accounts | 16 634.00 | | 16 634.00 | 16 634.00 |
BZ Other receivables | 24 281.00 | | 24 281.00 | 24 281.00 |
CF Cash and cash equivalents | 2 655.00 | | 2 655.00 | 2 655.00 |
CH Prepaid expenses | 1 252.00 | | 1 252.00 | 1 252.00 |
CJ TOTAL (II) | 73 925.00 | | 73 925.00 | 73 925.00 |
CO Grand total (0 to V) | 139 134.00 | 38 935.00 | 100 199.00 | 139 134.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 452.00 | 251.00 | | 452.00 |
DH Retained earnings | 8 850.00 | 5 030.00 | | 8 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 118.00 | 4 021.00 | | 3 118.00 |
DL TOTAL (I) | 37 420.00 | 34 302.00 | | 37 420.00 |
DU Loans and Debts from Credit Institutions (3) | | 432.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 392.00 | 8 967.00 | | 17 392.00 |
DW Advances and down payments received on current orders | 6 153.00 | | | 6 153.00 |
DX Trade payables and related accounts | 5 107.00 | 4 150.00 | | 5 107.00 |
DY Tax and social security liabilities | 34 127.00 | 21 593.00 | | 34 127.00 |
EC TOTAL (IV) | 62 779.00 | 35 142.00 | | 62 779.00 |
EE Grand total (I to V) | 100 199.00 | 69 444.00 | | 100 199.00 |
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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 | 18 325.00 | 144 559.00 | 162 884.00 | 18 325.00 |
FJ Net sales | 18 325.00 | 144 559.00 | 162 884.00 | 18 325.00 |
FM Inventory production | | | 17 936.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 746.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 187 589.00 | |
FW Other purchases and external expenses | | | 111 628.00 | |
FX Taxes, duties, and similar payments | | | 2 700.00 | |
FY Salaries and Wages | | | 41 531.00 | |
FZ Social Security Contributions | | | 16 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 599.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 184 450.00 | |
GG - OPERATING RESULT (I - II) | | | 3 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 56.00 | | |
HD Total exceptional income (VII) | | 56.00 | | |
HE Exceptional expenses on management operations | | 92.00 | | |
HH Total exceptional expenses (VIII) | | 92.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -36.00 | | |
HK Income tax | 21.00 | 726.00 | | 21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 589.00 | 248 022.00 | | 187 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 471.00 | 244 001.00 | | 184 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 118.00 | 4 021.00 | | 3 118.00 |
HP References: Equipment leasing | 7 450.00 | 1 000.00 | | 7 450.00 |
