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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 | 60 084.00 | 53 852.00 | 6 232.00 | 60 084.00 |
AT Other tangible assets | 70 734.00 | 41 520.00 | 29 214.00 | 70 734.00 |
BJ TOTAL (I) | 130 818.00 | 95 372.00 | 35 446.00 | 130 818.00 |
BL Raw materials, supplies | 70 798.00 | | 70 798.00 | 70 798.00 |
BX Customers and related accounts | 67 082.00 | | 67 082.00 | 67 082.00 |
BZ Other receivables | 4 719.00 | | 4 719.00 | 4 719.00 |
CF Cash and cash equivalents | 163 933.00 | | 163 933.00 | 163 933.00 |
CH Prepaid expenses | 414.00 | | 414.00 | 414.00 |
CJ TOTAL (II) | 306 945.00 | | 306 945.00 | 306 945.00 |
CO Grand total (0 to V) | 437 763.00 | 95 372.00 | 342 391.00 | 437 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 270 181.00 | 265 482.00 | | 270 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 370.00 | 4 699.00 | | -5 370.00 |
DL TOTAL (I) | 273 390.00 | 278 761.00 | | 273 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 960.00 | 620.00 | | 960.00 |
DX Trade payables and related accounts | 30 717.00 | 15 155.00 | | 30 717.00 |
DY Tax and social security liabilities | 37 324.00 | 35 847.00 | | 37 324.00 |
EA Other liabilities | | 590.00 | | |
EC TOTAL (IV) | 69 001.00 | 52 213.00 | | 69 001.00 |
EE Grand total (I to V) | 342 391.00 | 330 973.00 | | 342 391.00 |
EG Accrued income and payables due within one year | 69 001.00 | 52 213.00 | | 69 001.00 |
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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 | 455 092.00 | | 455 092.00 | 455 092.00 |
FJ Net sales | 455 092.00 | | 455 092.00 | 455 092.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 850.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 464 472.00 | |
FU Purchases of raw materials and other supplies | | | 149 400.00 | |
FV Inventory change (raw materials and supplies) | | | -18 759.00 | |
FW Other purchases and external expenses | | | 88 833.00 | |
FX Taxes, duties, and similar payments | | | 4 944.00 | |
FY Salaries and Wages | | | 138 020.00 | |
FZ Social Security Contributions | | | 76 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 695.00 | |
GF Total Operating Expenses (II) | | | 461 856.00 | |
GG - OPERATING RESULT (I - II) | | | 2 616.00 | |
GL Other interest and similar income | | | 193.00 | |
GP Total financial income (V) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 18 300.00 | 14 583.00 | | 18 300.00 |
HD Total exceptional income (VII) | 18 300.00 | 14 583.00 | | 18 300.00 |
HE Exceptional expenses on management operations | 215.00 | | | 215.00 |
HF Exceptional expenses on capital transactions | 26 264.00 | | | 26 264.00 |
HH Total exceptional expenses (VIII) | 26 479.00 | | | 26 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 179.00 | 14 583.00 | | -8 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 965.00 | 458 135.00 | | 482 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 335.00 | 453 437.00 | | 488 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 370.00 | 4 699.00 | | -5 370.00 |
HP References: Equipment leasing | 3 852.00 | 3 852.00 | | 3 852.00 |
