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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 | 12 356.00 | 12 356.00 | | 12 356.00 |
AT Other tangible assets | 129 566.00 | 115 008.00 | 14 558.00 | 129 566.00 |
BH Other financial assets | 1 579.00 | | 1 579.00 | 1 579.00 |
BJ TOTAL (I) | 143 503.00 | 127 365.00 | 16 137.00 | 143 503.00 |
BL Raw materials, supplies | 25 441.00 | | 25 441.00 | 25 441.00 |
BN Goods in progress | 8 831.00 | | 8 831.00 | 8 831.00 |
BX Customers and related accounts | 99 846.00 | | 99 846.00 | 99 846.00 |
BZ Other receivables | 1 379.00 | | 1 379.00 | 1 379.00 |
CF Cash and cash equivalents | 148 614.00 | | 148 614.00 | 148 614.00 |
CH Prepaid expenses | 294.00 | | 294.00 | 294.00 |
CJ TOTAL (II) | 284 408.00 | | 284 408.00 | 284 408.00 |
CO Grand total (0 to V) | 427 911.00 | 127 365.00 | 300 546.00 | 427 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 59 102.00 | 59 102.00 | | 59 102.00 |
DH Retained earnings | 2 185.00 | 2 028.00 | | 2 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 924.00 | 157.00 | | 1 924.00 |
DL TOTAL (I) | 85 213.00 | 83 288.00 | | 85 213.00 |
DW Advances and down payments received on current orders | 4 393.00 | 11 692.00 | | 4 393.00 |
DX Trade payables and related accounts | 46 264.00 | 43 252.00 | | 46 264.00 |
DY Tax and social security liabilities | 164 676.00 | 108 017.00 | | 164 676.00 |
EC TOTAL (IV) | 215 333.00 | 162 961.00 | | 215 333.00 |
EE Grand total (I to V) | 300 546.00 | 246 250.00 | | 300 546.00 |
EG Accrued income and payables due within one year | 210 940.00 | 151 269.00 | | 210 940.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 864 976.00 | | 864 976.00 | 864 976.00 |
FJ Net sales | 864 976.00 | | 864 976.00 | 864 976.00 |
FM Inventory production | | | -1 669.00 | |
FO Operating subsidies | | | 3 250.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 866 562.00 | |
FU Purchases of raw materials and other supplies | | | 204 989.00 | |
FV Inventory change (raw materials and supplies) | | | 5 735.00 | |
FW Other purchases and external expenses | | | 110 891.00 | |
FX Taxes, duties, and similar payments | | | 5 597.00 | |
FY Salaries and Wages | | | 328 079.00 | |
FZ Social Security Contributions | | | 203 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 021.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 863 840.00 | |
GG - OPERATING RESULT (I - II) | | | 2 722.00 | |
GR Interest and similar expenses | | | 567.00 | |
GU Total financial expenses (VI) | | | 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 230.00 | 301.00 | | 230.00 |
HH Total exceptional expenses (VIII) | 230.00 | 301.00 | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230.00 | -301.00 | | -230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 562.00 | 732 051.00 | | 866 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 638.00 | 731 894.00 | | 864 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 924.00 | 157.00 | | 1 924.00 |
HP References: Equipment leasing | 7 619.00 | 9 421.00 | | 7 619.00 |
