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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 | 2 018.00 | 957.00 | 1 061.00 | 2 018.00 |
AT Other tangible assets | 2 437.00 | 1 617.00 | 819.00 | 2 437.00 |
BD Other fixed assets | 288.00 | | 288.00 | 288.00 |
BF Loans | 8 600.00 | | 8 600.00 | 8 600.00 |
BH Other financial assets | 171.00 | | 171.00 | 171.00 |
BJ TOTAL (I) | 13 514.00 | 2 574.00 | 10 939.00 | 13 514.00 |
BL Raw materials, supplies | 7 555.00 | | 7 555.00 | 7 555.00 |
BN Goods in progress | 20 800.00 | | 20 800.00 | 20 800.00 |
BV Advances and down payments on orders | 4 522.00 | | 4 522.00 | 4 522.00 |
BX Customers and related accounts | 49 360.00 | 2 782.00 | 46 578.00 | 49 360.00 |
BZ Other receivables | 39 055.00 | | 39 055.00 | 39 055.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 22 477.00 | | 22 477.00 | 22 477.00 |
CH Prepaid expenses | 1 964.00 | | 1 964.00 | 1 964.00 |
CJ TOTAL (II) | 145 733.00 | 2 782.00 | 142 951.00 | 145 733.00 |
CO Grand total (0 to V) | 159 247.00 | 5 356.00 | 153 891.00 | 159 247.00 |
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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 |
DH Retained earnings | -11 672.00 | 85 005.00 | | -11 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 197.00 | -96 677.00 | | 3 197.00 |
DL TOTAL (I) | -90.00 | -3 287.00 | | -90.00 |
DU Loans and Debts from Credit Institutions (3) | 25 142.00 | 29 309.00 | | 25 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249.00 | 149.00 | | 249.00 |
DW Advances and down payments received on current orders | 21 948.00 | 27 530.00 | | 21 948.00 |
DX Trade payables and related accounts | 37 180.00 | 50 945.00 | | 37 180.00 |
DY Tax and social security liabilities | 65 301.00 | 57 052.00 | | 65 301.00 |
EA Other liabilities | 4 160.00 | 2 016.00 | | 4 160.00 |
EC TOTAL (IV) | 153 981.00 | 167 002.00 | | 153 981.00 |
EE Grand total (I to V) | 153 891.00 | 163 715.00 | | 153 891.00 |
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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 | 665 496.00 | | 665 496.00 | 665 496.00 |
FG Production sold - services | 1 499.00 | | 1 499.00 | 1 499.00 |
FJ Net sales | 666 996.00 | | 666 996.00 | 666 996.00 |
FM Inventory production | | | 6 336.00 | |
FO Operating subsidies | | | 12 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 297.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 686 288.00 | |
FS Purchases of goods (including customs duties) | | | 125.00 | |
FU Purchases of raw materials and other supplies | | | 241 478.00 | |
FV Inventory change (raw materials and supplies) | | | -1 109.00 | |
FW Other purchases and external expenses | | | 109 299.00 | |
FX Taxes, duties, and similar payments | | | 6 068.00 | |
FY Salaries and Wages | | | 215 114.00 | |
FZ Social Security Contributions | | | 110 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 782.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 684 800.00 | |
GG - OPERATING RESULT (I - II) | | | 1 488.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 265.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 646.00 | 12 626.00 | | 2 646.00 |
HD Total exceptional income (VII) | 2 646.00 | 12 626.00 | | 2 646.00 |
HE Exceptional expenses on management operations | 675.00 | 41 921.00 | | 675.00 |
HH Total exceptional expenses (VIII) | 675.00 | 41 921.00 | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 971.00 | -29 295.00 | | 1 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 688 937.00 | 537 414.00 | | 688 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 740.00 | 634 091.00 | | 685 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 197.00 | -96 677.00 | | 3 197.00 |
HP References: Equipment leasing | 18 252.00 | 7 917.00 | | 18 252.00 |
