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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 | 19 099.00 | 12 324.00 | 6 775.00 | 19 099.00 |
AT Other tangible assets | 44 369.00 | 10 931.00 | 33 438.00 | 44 369.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 63 768.00 | 23 255.00 | 40 514.00 | 63 768.00 |
BL Raw materials, supplies | 2 491.00 | | 2 491.00 | 2 491.00 |
BV Advances and down payments on orders | 1 250.00 | | 1 250.00 | 1 250.00 |
BX Customers and related accounts | 17 423.00 | | 17 423.00 | 17 423.00 |
BZ Other receivables | 4 121.00 | | 4 121.00 | 4 121.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 25 285.00 | | 25 285.00 | 25 285.00 |
CO Grand total (0 to V) | 89 053.00 | 23 255.00 | 65 798.00 | 89 053.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -45.00 | -53.00 | | -45.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 367.00 | 9.00 | | 2 367.00 |
DL TOTAL (I) | 4 323.00 | 1 955.00 | | 4 323.00 |
DU Loans and Debts from Credit Institutions (3) | 33 110.00 | 15 505.00 | | 33 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 877.00 | 4 835.00 | | 7 877.00 |
DW Advances and down payments received on current orders | 1 155.00 | | | 1 155.00 |
DX Trade payables and related accounts | 11 618.00 | 8 078.00 | | 11 618.00 |
DY Tax and social security liabilities | 7 389.00 | 199.00 | | 7 389.00 |
EA Other liabilities | 327.00 | | | 327.00 |
EC TOTAL (IV) | 61 476.00 | 28 616.00 | | 61 476.00 |
EE Grand total (I to V) | 65 798.00 | 30 571.00 | | 65 798.00 |
EG Accrued income and payables due within one year | 61 476.00 | 6 659.00 | | 61 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 545.00 | 6 317.00 | | 4 545.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 121 068.00 | | 121 068.00 | 121 068.00 |
FG Production sold - services | | | | |
FJ Net sales | 121 068.00 | | 121 068.00 | 121 068.00 |
FO Operating subsidies | | | 2 075.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 123 176.00 | |
FU Purchases of raw materials and other supplies | | | 38 235.00 | |
FV Inventory change (raw materials and supplies) | | | -1 526.00 | |
FW Other purchases and external expenses | | | 45 149.00 | |
FX Taxes, duties, and similar payments | | | 2 514.00 | |
FY Salaries and Wages | | | 21 102.00 | |
FZ Social Security Contributions | | | 7 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 883.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 119 570.00 | |
GG - OPERATING RESULT (I - II) | | | 3 606.00 | |
GR Interest and similar expenses | | | 757.00 | |
GU Total financial expenses (VI) | | | 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 938.00 | 707.00 | | 6 938.00 |
HA Exceptional income from management transactions | | 2 620.00 | | |
HD Total exceptional income (VII) | | 2 620.00 | | |
HE Exceptional expenses on management operations | 55.00 | 97.00 | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | 97.00 | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | 2 523.00 | | -55.00 |
HK Income tax | 427.00 | 19.00 | | 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 176.00 | 98 638.00 | | 123 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 808.00 | 98 629.00 | | 120 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 367.00 | 9.00 | | 2 367.00 |
HP References: Equipment leasing | | 202.00 | | |
