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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6 000.00 | | 6 000.00 | 6 000.00 |
AF Concessions, Patents and Similar Rights | 2 250.00 | 1 338.00 | 913.00 | 2 250.00 |
AH Goodwill | 1 525.00 | | 1 525.00 | 1 525.00 |
AR Technical installations, industrial equipment and tools | 44 152.00 | 43 113.00 | 1 039.00 | 44 152.00 |
AT Other tangible assets | 68 368.00 | 46 895.00 | 21 473.00 | 68 368.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 117 295.00 | 91 345.00 | 25 950.00 | 117 295.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 13 101.00 | | 13 101.00 | 13 101.00 |
BV Advances and down payments on orders | 123.00 | | 123.00 | 123.00 |
BX Customers and related accounts | 222 118.00 | | 222 118.00 | 222 118.00 |
BZ Other receivables | 10 703.00 | | 10 703.00 | 10 703.00 |
CF Cash and cash equivalents | 2 660.00 | | 2 660.00 | 2 660.00 |
CH Prepaid expenses | 1 376.00 | | 1 376.00 | 1 376.00 |
CJ TOTAL (II) | 250 081.00 | | 250 081.00 | 250 081.00 |
CO Grand total (0 to V) | 373 377.00 | 91 345.00 | 282 031.00 | 373 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -40 339.00 | 4 380.00 | | -40 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311.00 | -44 720.00 | | 311.00 |
DL TOTAL (I) | -31 778.00 | -32 089.00 | | -31 778.00 |
DU Loans and Debts from Credit Institutions (3) | 109 377.00 | 96 327.00 | | 109 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 185.00 | 853.00 | | 1 185.00 |
DW Advances and down payments received on current orders | | 15 887.00 | | |
DX Trade payables and related accounts | 69 449.00 | 12 935.00 | | 69 449.00 |
DY Tax and social security liabilities | 78 391.00 | 42 412.00 | | 78 391.00 |
EA Other liabilities | 55 408.00 | | | 55 408.00 |
EC TOTAL (IV) | 313 809.00 | 168 415.00 | | 313 809.00 |
EE Grand total (I to V) | 282 031.00 | 136 326.00 | | 282 031.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 155 579.00 | 155 579.00 | |
FG Production sold - services | 289 626.00 | 50 103.00 | 339 729.00 | 289 626.00 |
FJ Net sales | 289 626.00 | 205 682.00 | 495 308.00 | 289 626.00 |
FM Inventory production | | | 13 101.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 343.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 524 800.00 | |
FU Purchases of raw materials and other supplies | | | 185 432.00 | |
FV Inventory change (raw materials and supplies) | | | 6 180.00 | |
FW Other purchases and external expenses | | | 79 629.00 | |
FX Taxes, duties, and similar payments | | | 8 434.00 | |
FY Salaries and Wages | | | 188 361.00 | |
FZ Social Security Contributions | | | 50 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 428.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 523 690.00 | |
GG - OPERATING RESULT (I - II) | | | 1 109.00 | |
GR Interest and similar expenses | | | 628.00 | |
GU Total financial expenses (VI) | | | 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | 1 387.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 1 387.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -1 387.00 | | -170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 800.00 | 355 536.00 | | 524 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 488.00 | 400 256.00 | | 524 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311.00 | -44 720.00 | | 311.00 |
HP References: Equipment leasing | 3 273.00 | 6 757.00 | | 3 273.00 |
