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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 | 73 332.00 | 55 038.00 | 18 293.00 | 73 332.00 |
AT Other tangible assets | 5 994.00 | 3 474.00 | 2 520.00 | 5 994.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 283.00 | | 283.00 | 283.00 |
BJ TOTAL (I) | 79 632.00 | 58 512.00 | 21 119.00 | 79 632.00 |
BL Raw materials, supplies | 7 095.00 | | 7 095.00 | 7 095.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 48 883.00 | | 48 883.00 | 48 883.00 |
BZ Other receivables | 1 616.00 | | 1 616.00 | 1 616.00 |
CF Cash and cash equivalents | 3 741.00 | | 3 741.00 | 3 741.00 |
CH Prepaid expenses | 3 165.00 | | 3 165.00 | 3 165.00 |
CJ TOTAL (II) | 64 502.00 | | 64 502.00 | 64 502.00 |
CO Grand total (0 to V) | 144 135.00 | 58 512.00 | 85 622.00 | 144 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 17 751.00 | 18 477.00 | | 17 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 930.00 | -726.00 | | 5 930.00 |
DJ Investment subsidies | 4 775.00 | 4 039.00 | | 4 775.00 |
DL TOTAL (I) | 39 457.00 | 32 790.00 | | 39 457.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 5 545.00 | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 548.00 | 1 297.00 | | 1 548.00 |
DX Trade payables and related accounts | 16 192.00 | 16 875.00 | | 16 192.00 |
DY Tax and social security liabilities | 12 753.00 | 12 117.00 | | 12 753.00 |
EA Other liabilities | 15 657.00 | 2 734.00 | | 15 657.00 |
EC TOTAL (IV) | 46 165.00 | 38 569.00 | | 46 165.00 |
EE Grand total (I to V) | 85 622.00 | 71 360.00 | | 85 622.00 |
EG Accrued income and payables due within one year | 46 165.00 | 3 857.00 | | 46 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | 5 545.00 | | 12.00 |
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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 | 174 261.00 | | 174 261.00 | 174 261.00 |
FJ Net sales | 174 261.00 | | 174 261.00 | 174 261.00 |
FM Inventory production | | | -7 540.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 5 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 430.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 176 454.00 | |
FU Purchases of raw materials and other supplies | | | 15 805.00 | |
FV Inventory change (raw materials and supplies) | | | 30.00 | |
FW Other purchases and external expenses | | | 76 417.00 | |
FX Taxes, duties, and similar payments | | | 3 652.00 | |
FY Salaries and Wages | | | 43 742.00 | |
FZ Social Security Contributions | | | 29 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 465.00 | |
GE Other Expenses | | | 2 071.00 | |
GF Total Operating Expenses (II) | | | 176 473.00 | |
GG - OPERATING RESULT (I - II) | | | -19.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 340.00 | | | 4 340.00 |
A2 TOTAL ASSETS | 6 669.00 | | | 6 669.00 |
HA Exceptional income from management transactions | 2 152.00 | | | 2 152.00 |
HB Exceptional income from capital transactions | 4 111.00 | 1 461.00 | | 4 111.00 |
HD Total exceptional income (VII) | 6 264.00 | 1 461.00 | | 6 264.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 135.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 114.00 | 1 326.00 | | 6 114.00 |
HK Income tax | | -15.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 182 719.00 | 172 769.00 | | 182 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 789.00 | 173 496.00 | | 176 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 930.00 | -726.00 | | 5 930.00 |
HP References: Equipment leasing | 6 103.00 | 6 103.00 | | 6 103.00 |
