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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 | 981.00 | 859.00 | 122.00 | 981.00 |
AT Other tangible assets | 4 324.00 | 3 742.00 | 582.00 | 4 324.00 |
BH Other financial assets | 2 950.00 | | 2 950.00 | 2 950.00 |
BJ TOTAL (I) | 10 255.00 | 4 601.00 | 5 654.00 | 10 255.00 |
BL Raw materials, supplies | 30 292.00 | 3 828.00 | 26 464.00 | 30 292.00 |
BV Advances and down payments on orders | 2 141.00 | | 2 141.00 | 2 141.00 |
BX Customers and related accounts | 33 019.00 | 570.00 | 32 449.00 | 33 019.00 |
BZ Other receivables | 6 648.00 | | 6 648.00 | 6 648.00 |
CF Cash and cash equivalents | 25 118.00 | | 25 118.00 | 25 118.00 |
CH Prepaid expenses | 153.00 | | 153.00 | 153.00 |
CJ TOTAL (II) | 97 371.00 | 4 398.00 | 92 973.00 | 97 371.00 |
CO Grand total (0 to V) | 107 626.00 | 8 999.00 | 98 627.00 | 107 626.00 |
CP Shares due in less than one year | 2 950.00 | | | 2 950.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 005.00 | 16 005.00 | | 16 005.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 1 711.00 | 38 461.00 | | 1 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 754.00 | -12 596.00 | | -4 754.00 |
DL TOTAL (I) | 14 563.00 | 43 470.00 | | 14 563.00 |
DU Loans and Debts from Credit Institutions (3) | 39 099.00 | 59 008.00 | | 39 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 492.00 | | |
DW Advances and down payments received on current orders | 16 427.00 | 6 893.00 | | 16 427.00 |
DX Trade payables and related accounts | 17 323.00 | 11 755.00 | | 17 323.00 |
DY Tax and social security liabilities | 11 216.00 | 10 814.00 | | 11 216.00 |
EA Other liabilities | | 375.00 | | |
EC TOTAL (IV) | 84 064.00 | 89 338.00 | | 84 064.00 |
EE Grand total (I to V) | 98 627.00 | 132 809.00 | | 98 627.00 |
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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 | 155 706.00 | | 155 706.00 | 155 706.00 |
FJ Net sales | 155 706.00 | | 155 706.00 | 155 706.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 155 759.00 | |
FU Purchases of raw materials and other supplies | | | 30 345.00 | |
FV Inventory change (raw materials and supplies) | | | 174.00 | |
FW Other purchases and external expenses | | | 52 732.00 | |
FX Taxes, duties, and similar payments | | | 2 303.00 | |
FY Salaries and Wages | | | 52 147.00 | |
FZ Social Security Contributions | | | 7 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 828.00 | |
GE Other Expenses | | | 9 446.00 | |
GF Total Operating Expenses (II) | | | 160 191.00 | |
GG - OPERATING RESULT (I - II) | | | -4 432.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 785.00 | 1 243.00 | | 785.00 |
HD Total exceptional income (VII) | 785.00 | 1 243.00 | | 785.00 |
HE Exceptional expenses on management operations | 158.00 | 606.00 | | 158.00 |
HF Exceptional expenses on capital transactions | 902.00 | 7 247.00 | | 902.00 |
HH Total exceptional expenses (VIII) | 1 060.00 | 7 853.00 | | 1 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -274.00 | -6 610.00 | | -274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 544.00 | 151 659.00 | | 156 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 296.00 | 164 255.00 | | 161 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 754.00 | -12 596.00 | | -4 754.00 |
HP References: Equipment leasing | 3 665.00 | 4 564.00 | | 3 665.00 |
