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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 | 17 163.00 | 15 524.00 | 1 639.00 | 17 163.00 |
AT Other tangible assets | 46 835.00 | 42 437.00 | 4 398.00 | 46 835.00 |
BH Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
BJ TOTAL (I) | 66 044.00 | 57 961.00 | 8 083.00 | 66 044.00 |
BN Goods in progress | 5 163.00 | | 5 163.00 | 5 163.00 |
BV Advances and down payments on orders | 383.00 | | 383.00 | 383.00 |
BX Customers and related accounts | 6 887.00 | | 6 887.00 | 6 887.00 |
BZ Other receivables | 12 888.00 | | 12 888.00 | 12 888.00 |
CF Cash and cash equivalents | 29 940.00 | | 29 940.00 | 29 940.00 |
CH Prepaid expenses | 301.00 | | 301.00 | 301.00 |
CJ TOTAL (II) | 55 563.00 | | 55 563.00 | 55 563.00 |
CO Grand total (0 to V) | 121 608.00 | 57 961.00 | 63 646.00 | 121 608.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 4 644.00 | 4 644.00 | | 4 644.00 |
DG Other reserves | 20 592.00 | 18 847.00 | | 20 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 921.00 | 1 745.00 | | 7 921.00 |
DL TOTAL (I) | 33 159.00 | 25 238.00 | | 33 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231.00 | 494.00 | | 231.00 |
DW Advances and down payments received on current orders | | 18 900.00 | | |
DX Trade payables and related accounts | 16 713.00 | 37 570.00 | | 16 713.00 |
DY Tax and social security liabilities | 13 207.00 | 5 613.00 | | 13 207.00 |
EA Other liabilities | 334.00 | 334.00 | | 334.00 |
EC TOTAL (IV) | 30 486.00 | 62 911.00 | | 30 486.00 |
EE Grand total (I to V) | 63 646.00 | 88 150.00 | | 63 646.00 |
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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 | 242 990.00 | | 242 990.00 | 242 990.00 |
FJ Net sales | 242 990.00 | | 242 990.00 | 242 990.00 |
FM Inventory production | | | -10 061.00 | |
FR Total operating income (I) | | | 232 929.00 | |
FU Purchases of raw materials and other supplies | | | 76 635.00 | |
FW Other purchases and external expenses | | | 103 462.00 | |
FX Taxes, duties, and similar payments | | | 4 764.00 | |
FY Salaries and Wages | | | 22 000.00 | |
FZ Social Security Contributions | | | 13 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 744.00 | |
GF Total Operating Expenses (II) | | | 221 607.00 | |
GG - OPERATING RESULT (I - II) | | | 11 322.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 909.00 | | | 2 909.00 |
HD Total exceptional income (VII) | 2 909.00 | | | 2 909.00 |
HE Exceptional expenses on management operations | 5 276.00 | 214.00 | | 5 276.00 |
HH Total exceptional expenses (VIII) | 5 276.00 | 214.00 | | 5 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 367.00 | -214.00 | | -2 367.00 |
HK Income tax | 901.00 | | | 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 838.00 | 180 225.00 | | 235 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 917.00 | 178 480.00 | | 227 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 921.00 | 1 745.00 | | 7 921.00 |
HP References: Equipment leasing | 5 051.00 | 5 051.00 | | 5 051.00 |
