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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 | 4 106.00 | 4 106.00 | | 4 106.00 |
AT Other tangible assets | 99 794.00 | 99 299.00 | 494.00 | 99 794.00 |
BH Other financial assets | 1 336.00 | | 1 336.00 | 1 336.00 |
BJ TOTAL (I) | 146 180.00 | 103 405.00 | 42 775.00 | 146 180.00 |
BL Raw materials, supplies | 550.00 | | 550.00 | 550.00 |
BN Goods in progress | 30 155.00 | | 30 155.00 | 30 155.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 33 139.00 | 263.00 | 32 876.00 | 33 139.00 |
BZ Other receivables | 5 142.00 | | 5 142.00 | 5 142.00 |
CF Cash and cash equivalents | 14 415.00 | | 14 415.00 | 14 415.00 |
CJ TOTAL (II) | 85 801.00 | 263.00 | 85 538.00 | 85 801.00 |
CO Grand total (0 to V) | 231 981.00 | 103 668.00 | 128 313.00 | 231 981.00 |
CU Other investments | 40 944.00 | | 40 944.00 | 40 944.00 |
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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 | 23 011.00 | 23 011.00 | | 23 011.00 |
DH Retained earnings | -23 570.00 | -1 760.00 | | -23 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 924.00 | -21 811.00 | | 14 924.00 |
DL TOTAL (I) | 22 615.00 | 7 691.00 | | 22 615.00 |
DU Loans and Debts from Credit Institutions (3) | 913.00 | 2 172.00 | | 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 755.00 | 37 584.00 | | 38 755.00 |
DW Advances and down payments received on current orders | 35 423.00 | 15 209.00 | | 35 423.00 |
DX Trade payables and related accounts | 14 453.00 | 1 236.00 | | 14 453.00 |
DY Tax and social security liabilities | 16 154.00 | 13 070.00 | | 16 154.00 |
EC TOTAL (IV) | 105 699.00 | 69 272.00 | | 105 699.00 |
EE Grand total (I to V) | 128 313.00 | 76 963.00 | | 128 313.00 |
EG Accrued income and payables due within one year | 70 275.00 | | | 70 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 913.00 | 2 172.00 | | 913.00 |
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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 | 340 026.00 | | 340 026.00 | 340 026.00 |
FJ Net sales | 340 026.00 | | 340 026.00 | 340 026.00 |
FM Inventory production | | | 28 220.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 389.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 372 669.00 | |
FU Purchases of raw materials and other supplies | | | 74 986.00 | |
FW Other purchases and external expenses | | | 117 591.00 | |
FX Taxes, duties, and similar payments | | | 4 579.00 | |
FY Salaries and Wages | | | 107 216.00 | |
FZ Social Security Contributions | | | 52 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 357 229.00 | |
GG - OPERATING RESULT (I - II) | | | 15 440.00 | |
GL Other interest and similar income | | | 636.00 | |
GP Total financial income (V) | | | 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 642.00 | | | 642.00 |
HH Total exceptional expenses (VIII) | 642.00 | | | 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -642.00 | | | -642.00 |
HK Income tax | 510.00 | | | 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 305.00 | 298 911.00 | | 373 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 381.00 | 320 722.00 | | 358 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 924.00 | -21 811.00 | | 14 924.00 |
HP References: Equipment leasing | 240.00 | 7 645.00 | | 240.00 |
