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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 | 2 330.00 | 2 330.00 | | 2 330.00 |
AR Technical installations, industrial equipment and tools | 10 918.00 | 10 796.00 | 122.00 | 10 918.00 |
AT Other tangible assets | 13 680.00 | 11 243.00 | 2 436.00 | 13 680.00 |
BH Other financial assets | 4 575.00 | | 4 575.00 | 4 575.00 |
BJ TOTAL (I) | 31 503.00 | 24 370.00 | 7 133.00 | 31 503.00 |
BL Raw materials, supplies | 12 750.00 | | 12 750.00 | 12 750.00 |
BN Goods in progress | 57 000.00 | | 57 000.00 | 57 000.00 |
BX Customers and related accounts | 179 420.00 | | 179 420.00 | 179 420.00 |
BZ Other receivables | 33 272.00 | | 33 272.00 | 33 272.00 |
CD Marketable securities | 6 510.00 | | 6 510.00 | 6 510.00 |
CF Cash and cash equivalents | 3 601.00 | | 3 601.00 | 3 601.00 |
CH Prepaid expenses | 2 366.00 | | 2 366.00 | 2 366.00 |
CJ TOTAL (II) | 294 919.00 | | 294 919.00 | 294 919.00 |
CO Grand total (0 to V) | 326 421.00 | 24 370.00 | 302 052.00 | 326 421.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 88 372.00 | | | 88 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -855.00 | | | -855.00 |
DL TOTAL (I) | 96 317.00 | | | 96 317.00 |
DP Provisions for Risks | 11 378.00 | | | 11 378.00 |
DR TOTAL (IV) | 11 378.00 | | | 11 378.00 |
DU Loans and Debts from Credit Institutions (3) | 39 066.00 | | | 39 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DW Advances and down payments received on current orders | 9 325.00 | | | 9 325.00 |
DX Trade payables and related accounts | 78 286.00 | | | 78 286.00 |
DY Tax and social security liabilities | 65 651.00 | | | 65 651.00 |
EA Other liabilities | 1 529.00 | | | 1 529.00 |
EC TOTAL (IV) | 194 357.00 | | | 194 357.00 |
EE Grand total (I to V) | 302 052.00 | | | 302 052.00 |
EG Accrued income and payables due within one year | 185 032.00 | | | 185 032.00 |
EI Including equity loans | 500.00 | | | 500.00 |
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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 | 570 587.00 | | 570 587.00 | 570 587.00 |
FJ Net sales | 570 587.00 | | 570 587.00 | 570 587.00 |
FM Inventory production | | | 17 000.00 | |
FR Total operating income (I) | | | 587 588.00 | |
FU Purchases of raw materials and other supplies | | | 68 490.00 | |
FV Inventory change (raw materials and supplies) | | | -5 540.00 | |
FW Other purchases and external expenses | | | 183 934.00 | |
FX Taxes, duties, and similar payments | | | 6 586.00 | |
FY Salaries and Wages | | | 229 701.00 | |
FZ Social Security Contributions | | | 85 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 088.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 378.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 582 437.00 | |
GG - OPERATING RESULT (I - II) | | | 5 151.00 | |
GL Other interest and similar income | | | 6 563.00 | |
GP Total financial income (V) | | | 6 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 459.00 | | | 11 459.00 |
HH Total exceptional expenses (VIII) | 11 459.00 | | | 11 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 459.00 | | | -11 459.00 |
HK Income tax | 1 109.00 | | | 1 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 150.00 | | | 594 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 005.00 | | | 595 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -855.00 | | | -855.00 |
HP References: Equipment leasing | 20 029.00 | | | 20 029.00 |
