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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 | 8 608.00 | 8 012.00 | 596.00 | 8 608.00 |
AT Other tangible assets | 20 803.00 | 17 471.00 | 3 332.00 | 20 803.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 29 675.00 | 25 483.00 | 4 192.00 | 29 675.00 |
BL Raw materials, supplies | 6 439.00 | | 6 439.00 | 6 439.00 |
BN Goods in progress | 7 712.00 | | 7 712.00 | 7 712.00 |
BV Advances and down payments on orders | 488.00 | | 488.00 | 488.00 |
BX Customers and related accounts | 52 219.00 | 23 585.00 | 28 634.00 | 52 219.00 |
BZ Other receivables | 131.00 | | 131.00 | 131.00 |
CD Marketable securities | 17 981.00 | | 17 981.00 | 17 981.00 |
CF Cash and cash equivalents | 4 915.00 | | 4 915.00 | 4 915.00 |
CH Prepaid expenses | 3 523.00 | | 3 523.00 | 3 523.00 |
CJ TOTAL (II) | 93 408.00 | 23 585.00 | 69 823.00 | 93 408.00 |
CO Grand total (0 to V) | 123 083.00 | 49 068.00 | 74 015.00 | 123 083.00 |
CU Other investments | 111.00 | | 111.00 | 111.00 |
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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) | 766.00 | 766.00 | | 766.00 |
DG Other reserves | 467.00 | 467.00 | | 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 562.00 | 17 151.00 | | -11 562.00 |
DL TOTAL (I) | -2 706.00 | 26 007.00 | | -2 706.00 |
DU Loans and Debts from Credit Institutions (3) | 3 345.00 | 6 758.00 | | 3 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 243.00 | 39 207.00 | | 51 243.00 |
DW Advances and down payments received on current orders | 681.00 | 37 680.00 | | 681.00 |
DX Trade payables and related accounts | 6 551.00 | 13 294.00 | | 6 551.00 |
DY Tax and social security liabilities | 14 900.00 | 16 374.00 | | 14 900.00 |
EC TOTAL (IV) | 76 721.00 | 113 314.00 | | 76 721.00 |
EE Grand total (I to V) | 74 015.00 | 139 321.00 | | 74 015.00 |
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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 | 148 307.00 | 30 234.00 | 178 541.00 | 148 307.00 |
FJ Net sales | 148 307.00 | 30 234.00 | 178 541.00 | 148 307.00 |
FM Inventory production | | | -45 022.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 133 526.00 | |
FU Purchases of raw materials and other supplies | | | 55 088.00 | |
FV Inventory change (raw materials and supplies) | | | -363.00 | |
FW Other purchases and external expenses | | | 25 371.00 | |
FX Taxes, duties, and similar payments | | | 1 453.00 | |
FY Salaries and Wages | | | 40 713.00 | |
FZ Social Security Contributions | | | 9 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 245.00 | |
GE Other Expenses | | | 851.00 | |
GF Total Operating Expenses (II) | | | 144 407.00 | |
GG - OPERATING RESULT (I - II) | | | -10 882.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 455.00 | |
GU Total financial expenses (VI) | | | 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 227.00 | 284.00 | | 227.00 |
HH Total exceptional expenses (VIII) | 227.00 | 284.00 | | 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227.00 | -284.00 | | -227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 528.00 | 147 104.00 | | 133 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 090.00 | 129 953.00 | | 145 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 562.00 | 17 151.00 | | -11 562.00 |
HP References: Equipment leasing | 2 663.00 | 2 663.00 | | 2 663.00 |
