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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 | 85 659.00 | 43 149.00 | 42 510.00 | 85 659.00 |
AT Other tangible assets | 42 991.00 | 39 461.00 | 3 530.00 | 42 991.00 |
BD Other fixed assets | 231.00 | | 231.00 | 231.00 |
BH Other financial assets | 1 019.00 | | 1 019.00 | 1 019.00 |
BJ TOTAL (I) | 129 900.00 | 82 610.00 | 47 290.00 | 129 900.00 |
BL Raw materials, supplies | 1 764.00 | | 1 764.00 | 1 764.00 |
BX Customers and related accounts | 126 069.00 | | 126 069.00 | 126 069.00 |
BZ Other receivables | 2 256.00 | | 2 256.00 | 2 256.00 |
CF Cash and cash equivalents | 16 595.00 | | 16 595.00 | 16 595.00 |
CH Prepaid expenses | 4 067.00 | | 4 067.00 | 4 067.00 |
CJ TOTAL (II) | 150 751.00 | | 150 751.00 | 150 751.00 |
CO Grand total (0 to V) | 280 651.00 | 82 610.00 | 198 041.00 | 280 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 37 059.00 | 27 227.00 | | 37 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 867.00 | 16 872.00 | | 12 867.00 |
DL TOTAL (I) | 58 310.00 | 52 484.00 | | 58 310.00 |
DU Loans and Debts from Credit Institutions (3) | 13 072.00 | 10 490.00 | | 13 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 612.00 | 3 535.00 | | 2 612.00 |
DW Advances and down payments received on current orders | 10 086.00 | 18 943.00 | | 10 086.00 |
DX Trade payables and related accounts | 76 680.00 | 26 480.00 | | 76 680.00 |
DY Tax and social security liabilities | 34 781.00 | 25 035.00 | | 34 781.00 |
EA Other liabilities | 2 500.00 | 2 000.00 | | 2 500.00 |
EC TOTAL (IV) | 139 731.00 | 86 484.00 | | 139 731.00 |
EE Grand total (I to V) | 198 041.00 | 138 967.00 | | 198 041.00 |
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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 | 416 727.00 | | 416 727.00 | 416 727.00 |
FJ Net sales | 416 727.00 | | 416 727.00 | 416 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 226.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 418 068.00 | |
FU Purchases of raw materials and other supplies | | | 160 755.00 | |
FV Inventory change (raw materials and supplies) | | | -254.00 | |
FW Other purchases and external expenses | | | 124 675.00 | |
FX Taxes, duties, and similar payments | | | 286.00 | |
FY Salaries and Wages | | | 92 942.00 | |
FZ Social Security Contributions | | | 28 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 799.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 419 079.00 | |
GG - OPERATING RESULT (I - II) | | | -1 011.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 844.00 | |
GU Total financial expenses (VI) | | | 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | | | 17 000.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 999.00 | | | 16 999.00 |
HK Income tax | 2 279.00 | 2 978.00 | | 2 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 069.00 | 450 119.00 | | 435 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 202.00 | 433 248.00 | | 422 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 867.00 | 16 872.00 | | 12 867.00 |
HP References: Equipment leasing | 19 367.00 | 2 700.00 | | 19 367.00 |
