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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 | 3 500.00 | 2 676.00 | 824.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 66 108.00 | 51 569.00 | 14 539.00 | 66 108.00 |
AT Other tangible assets | 80 073.00 | 49 419.00 | 30 653.00 | 80 073.00 |
BJ TOTAL (I) | 151 340.00 | 103 664.00 | 47 676.00 | 151 340.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 54 645.00 | | 54 645.00 | 54 645.00 |
BZ Other receivables | 12 678.00 | | 12 678.00 | 12 678.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 67 443.00 | | 67 443.00 | 67 443.00 |
CO Grand total (0 to V) | 218 783.00 | 103 664.00 | 115 119.00 | 218 783.00 |
CU Other investments | 1 660.00 | | 1 660.00 | 1 660.00 |
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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 | 34 732.00 | 29 900.00 | | 34 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 508.00 | 4 832.00 | | 4 508.00 |
DL TOTAL (I) | 43 640.00 | 39 132.00 | | 43 640.00 |
DQ Provisions for Expenses | 6 000.00 | 6 000.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 6 000.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 29 407.00 | 38 895.00 | | 29 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 018.00 | 3 073.00 | | 6 018.00 |
DW Advances and down payments received on current orders | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 6 195.00 | 11 107.00 | | 6 195.00 |
DY Tax and social security liabilities | 22 092.00 | 12 415.00 | | 22 092.00 |
EA Other liabilities | 1 766.00 | 12 092.00 | | 1 766.00 |
EC TOTAL (IV) | 65 478.00 | 77 582.00 | | 65 478.00 |
EE Grand total (I to V) | 115 119.00 | 122 714.00 | | 115 119.00 |
EG Accrued income and payables due within one year | 68 895.00 | 50 097.00 | | 68 895.00 |
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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 | 112 057.00 | | 112 057.00 | 112 057.00 |
FJ Net sales | 112 057.00 | | 112 057.00 | 112 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 836.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 112 896.00 | |
FV Inventory change (raw materials and supplies) | | | 2 150.00 | |
FW Other purchases and external expenses | | | 41 563.00 | |
FX Taxes, duties, and similar payments | | | 8 583.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 2 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 161.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 103 935.00 | |
GG - OPERATING RESULT (I - II) | | | 8 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 239.00 | |
GP Total financial income (V) | | | 239.00 | |
GR Interest and similar expenses | | | 2 059.00 | |
GU Total financial expenses (VI) | | | 2 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 271.00 | | | 271.00 |
HB Exceptional income from capital transactions | 18 333.00 | | | 18 333.00 |
HD Total exceptional income (VII) | 271.00 | | | 271.00 |
HE Exceptional expenses on management operations | 841.00 | | | 841.00 |
HF Exceptional expenses on capital transactions | 20 082.00 | | | 20 082.00 |
HH Total exceptional expenses (VIII) | 20 922.00 | | | 20 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 271.00 | | | 271.00 |
HK Income tax | 2 903.00 | 1 784.00 | | 2 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 406.00 | 100 010.00 | | 113 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 898.00 | 95 178.00 | | 108 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 508.00 | 4 832.00 | | 4 508.00 |
HP References: Equipment leasing | 15 729.00 | 15 729.00 | | 15 729.00 |
