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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 | 6 771.00 | 4 191.00 | 2 580.00 | 6 771.00 |
AT Other tangible assets | 69 805.00 | 40 141.00 | 29 664.00 | 69 805.00 |
BH Other financial assets | 145.00 | | 145.00 | 145.00 |
BJ TOTAL (I) | 76 946.00 | 44 333.00 | 32 613.00 | 76 946.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 29 780.00 | | 29 780.00 | 29 780.00 |
BZ Other receivables | 9 306.00 | | 9 306.00 | 9 306.00 |
CF Cash and cash equivalents | 694.00 | | 694.00 | 694.00 |
CH Prepaid expenses | 530.00 | | 530.00 | 530.00 |
CJ TOTAL (II) | 57 810.00 | | 57 810.00 | 57 810.00 |
CO Grand total (0 to V) | 134 756.00 | 44 333.00 | 90 423.00 | 134 756.00 |
CU Other investments | 225.00 | | 225.00 | 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 40 471.00 | 37 570.00 | | 40 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 225.00 | 2 901.00 | | 4 225.00 |
DL TOTAL (I) | 49 096.00 | 44 871.00 | | 49 096.00 |
DU Loans and Debts from Credit Institutions (3) | 24 519.00 | 37 238.00 | | 24 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 4.00 | | 4.00 |
DW Advances and down payments received on current orders | | 30 660.00 | | |
DX Trade payables and related accounts | 14 841.00 | 4 002.00 | | 14 841.00 |
DY Tax and social security liabilities | 1 963.00 | 5 938.00 | | 1 963.00 |
EC TOTAL (IV) | 41 327.00 | 77 841.00 | | 41 327.00 |
EE Grand total (I to V) | 90 423.00 | 122 712.00 | | 90 423.00 |
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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 | 290 784.00 | | 290 784.00 | 290 784.00 |
FJ Net sales | 290 784.00 | | 290 784.00 | 290 784.00 |
FM Inventory production | | | -10 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 947.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 283 221.00 | |
FU Purchases of raw materials and other supplies | | | 59 564.00 | |
FV Inventory change (raw materials and supplies) | | | -1 300.00 | |
FW Other purchases and external expenses | | | 78 382.00 | |
FX Taxes, duties, and similar payments | | | 1 253.00 | |
FY Salaries and Wages | | | 120 559.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 12 797.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 271 256.00 | |
GG - OPERATING RESULT (I - II) | | | 11 965.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 581.00 | |
GU Total financial expenses (VI) | | | 1 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 702.00 | 5 000.00 | | 5 702.00 |
HD Total exceptional income (VII) | 5 702.00 | 5 000.00 | | 5 702.00 |
HE Exceptional expenses on management operations | 418.00 | 191.00 | | 418.00 |
HF Exceptional expenses on capital transactions | 10 865.00 | 5 688.00 | | 10 865.00 |
HH Total exceptional expenses (VIII) | 11 283.00 | 5 879.00 | | 11 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 581.00 | -879.00 | | -5 581.00 |
HK Income tax | 581.00 | 354.00 | | 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 926.00 | 325 273.00 | | 288 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 700.00 | 322 372.00 | | 284 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 225.00 | 2 901.00 | | 4 225.00 |
HP References: Equipment leasing | 4 918.00 | | | 4 918.00 |
