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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 300.00 | 300.00 | | 300.00 |
AR Technical installations, industrial equipment and tools | 106 135.00 | 106 135.00 | | 106 135.00 |
AT Other tangible assets | 91 007.00 | 90 321.00 | 686.00 | 91 007.00 |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 197 597.00 | 196 756.00 | 841.00 | 197 597.00 |
BL Raw materials, supplies | 873.00 | | 873.00 | 873.00 |
BN Goods in progress | 74 800.00 | | 74 800.00 | 74 800.00 |
BX Customers and related accounts | 5 410.00 | | 5 410.00 | 5 410.00 |
BZ Other receivables | 89 167.00 | | 89 167.00 | 89 167.00 |
CF Cash and cash equivalents | 501.00 | | 501.00 | 501.00 |
CH Prepaid expenses | 2 982.00 | | 2 982.00 | 2 982.00 |
CJ TOTAL (II) | 173 734.00 | | 173 734.00 | 173 734.00 |
CO Grand total (0 to V) | 371 330.00 | 196 756.00 | 174 574.00 | 371 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 460.00 | | | 11 460.00 |
DD Legal reserve (1) | 1 146.00 | | | 1 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 843.00 | | | 2 843.00 |
DL TOTAL (I) | 15 449.00 | | | 15 449.00 |
DU Loans and Debts from Credit Institutions (3) | 38 731.00 | | | 38 731.00 |
DW Advances and down payments received on current orders | 95 740.00 | | | 95 740.00 |
DX Trade payables and related accounts | 10 173.00 | | | 10 173.00 |
DY Tax and social security liabilities | 14 482.00 | | | 14 482.00 |
EC TOTAL (IV) | 159 126.00 | | | 159 126.00 |
EE Grand total (I to V) | 174 574.00 | | | 174 574.00 |
EG Accrued income and payables due within one year | 159 126.00 | | | 159 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 351.00 | | | 24 351.00 |
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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 | 169 451.00 | | 169 451.00 | 169 451.00 |
FJ Net sales | 169 451.00 | | 169 451.00 | 169 451.00 |
FM Inventory production | | | 42 484.00 | |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 213 216.00 | |
FU Purchases of raw materials and other supplies | | | 71 211.00 | |
FV Inventory change (raw materials and supplies) | | | 1 467.00 | |
FW Other purchases and external expenses | | | 40 557.00 | |
FX Taxes, duties, and similar payments | | | 4 685.00 | |
FY Salaries and Wages | | | 82 583.00 | |
FZ Social Security Contributions | | | 9 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 210 370.00 | |
GG - OPERATING RESULT (I - II) | | | 2 846.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 213 219.00 | | | 213 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 377.00 | | | 210 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 843.00 | | | 2 843.00 |
HP References: Equipment leasing | 4 882.00 | | | 4 882.00 |
