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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 | 7 421.00 | 5 666.00 | 1 755.00 | 7 421.00 |
AT Other tangible assets | 15 423.00 | 7 697.00 | 7 726.00 | 15 423.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 24 844.00 | 13 363.00 | 11 482.00 | 24 844.00 |
BL Raw materials, supplies | 46 852.00 | | 46 852.00 | 46 852.00 |
BP Services in progress | 31 150.00 | | 31 150.00 | 31 150.00 |
BV Advances and down payments on orders | 3 370.00 | | 3 370.00 | 3 370.00 |
BX Customers and related accounts | 28 731.00 | | 28 731.00 | 28 731.00 |
BZ Other receivables | 15 801.00 | | 15 801.00 | 15 801.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 29 366.00 | | 29 366.00 | 29 366.00 |
CJ TOTAL (II) | 180 270.00 | | 180 270.00 | 180 270.00 |
CO Grand total (0 to V) | 205 114.00 | 13 363.00 | 191 751.00 | 205 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 67 213.00 | 54 763.00 | | 67 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 465.00 | 12 449.00 | | 4 465.00 |
DL TOTAL (I) | 80 478.00 | 76 013.00 | | 80 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 752.00 | 67 892.00 | | 23 752.00 |
DW Advances and down payments received on current orders | 8 600.00 | 6 000.00 | | 8 600.00 |
DX Trade payables and related accounts | 26 489.00 | 51 653.00 | | 26 489.00 |
DY Tax and social security liabilities | 30 001.00 | 32 514.00 | | 30 001.00 |
EA Other liabilities | 22 431.00 | 3 776.00 | | 22 431.00 |
EC TOTAL (IV) | 111 273.00 | 161 835.00 | | 111 273.00 |
EE Grand total (I to V) | 191 751.00 | 237 848.00 | | 191 751.00 |
EG Accrued income and payables due within one year | 111 273.00 | 161 835.00 | | 111 273.00 |
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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 | 484 896.00 | | 484 896.00 | 484 896.00 |
FJ Net sales | 484 896.00 | | 484 896.00 | 484 896.00 |
FM Inventory production | | | -143.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 484 765.00 | |
FU Purchases of raw materials and other supplies | | | 188 585.00 | |
FV Inventory change (raw materials and supplies) | | | -3 294.00 | |
FW Other purchases and external expenses | | | 94 140.00 | |
FX Taxes, duties, and similar payments | | | 3 225.00 | |
FY Salaries and Wages | | | 155 891.00 | |
FZ Social Security Contributions | | | 43 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 509.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 484 658.00 | |
GG - OPERATING RESULT (I - II) | | | 107.00 | |
GR Interest and similar expenses | | | 693.00 | |
GU Total financial expenses (VI) | | | 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 130.00 | | |
HB Exceptional income from capital transactions | 5 429.00 | 583.00 | | 5 429.00 |
HD Total exceptional income (VII) | 5 429.00 | 583.00 | | 5 429.00 |
HE Exceptional expenses on management operations | 377.00 | 1 330.00 | | 377.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 378.00 | 1 330.00 | | 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 051.00 | -747.00 | | 5 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 194.00 | 534 315.00 | | 490 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 729.00 | 521 866.00 | | 485 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 465.00 | 12 449.00 | | 4 465.00 |
HP References: Equipment leasing | 7 603.00 | 7 114.00 | | 7 603.00 |
HQ References: Real Estate Leasing | 7 879.00 | | | 7 879.00 |
