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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 995.00 | 7 995.00 | | 7 995.00 |
AR Technical installations, industrial equipment and tools | 12 363.00 | 11 729.00 | 634.00 | 12 363.00 |
AT Other tangible assets | 29 243.00 | 25 618.00 | 3 625.00 | 29 243.00 |
BJ TOTAL (I) | 49 601.00 | 45 342.00 | 4 259.00 | 49 601.00 |
BL Raw materials, supplies | 12 532.00 | | 12 532.00 | 12 532.00 |
BP Services in progress | 3 915.00 | | 3 915.00 | 3 915.00 |
BV Advances and down payments on orders | 215.00 | | 215.00 | 215.00 |
BX Customers and related accounts | 85 266.00 | | 85 266.00 | 85 266.00 |
BZ Other receivables | 21 211.00 | | 21 211.00 | 21 211.00 |
CF Cash and cash equivalents | 5 256.00 | | 5 256.00 | 5 256.00 |
CH Prepaid expenses | 3 862.00 | | 3 862.00 | 3 862.00 |
CJ TOTAL (II) | 132 257.00 | | 132 257.00 | 132 257.00 |
CO Grand total (0 to V) | 181 857.00 | 45 342.00 | 136 516.00 | 181 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 16 482.00 | | | 16 482.00 |
DH Retained earnings | -132 323.00 | | | -132 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 462.00 | | | 4 462.00 |
DL TOTAL (I) | 39 421.00 | | | 39 421.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 273.00 | | | 5 273.00 |
DW Advances and down payments received on current orders | 983.00 | | | 983.00 |
DX Trade payables and related accounts | 29 477.00 | | | 29 477.00 |
DY Tax and social security liabilities | 61 219.00 | | | 61 219.00 |
EB Prepaid income (2) | 33.00 | | | 33.00 |
EC TOTAL (IV) | 97 094.00 | | | 97 094.00 |
EE Grand total (I to V) | 136 516.00 | | | 136 516.00 |
EG Accrued income and payables due within one year | 97 094.00 | | | 97 094.00 |
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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 | 21 761.00 | | 21 761.00 | 21 761.00 |
FD Production sold - goods | 42 623.00 | | 42 623.00 | 42 623.00 |
FG Production sold - services | 291 255.00 | | 291 255.00 | 291 255.00 |
FJ Net sales | 355 639.00 | | 355 639.00 | 355 639.00 |
FM Inventory production | | | 2 760.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 118.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 362 027.00 | |
FS Purchases of goods (including customs duties) | | | 20 328.00 | |
FU Purchases of raw materials and other supplies | | | 44 356.00 | |
FV Inventory change (raw materials and supplies) | | | 1 025.00 | |
FW Other purchases and external expenses | | | 111 915.00 | |
FX Taxes, duties, and similar payments | | | 2 930.00 | |
FY Salaries and Wages | | | 129 818.00 | |
FZ Social Security Contributions | | | 44 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 600.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 357 489.00 | |
GG - OPERATING RESULT (I - II) | | | 4 538.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 118.00 | | | 2 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 027.00 | | | 362 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 565.00 | | | 357 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 462.00 | | | 4 462.00 |
HP References: Equipment leasing | 2 743.00 | | | 2 743.00 |
