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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 | 21 632.00 | 21 279.00 | 353.00 | 21 632.00 |
AT Other tangible assets | 13 797.00 | 11 213.00 | 2 583.00 | 13 797.00 |
BJ TOTAL (I) | 35 430.00 | 32 493.00 | 2 936.00 | 35 430.00 |
BL Raw materials, supplies | 28 200.00 | | 28 200.00 | 28 200.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 129 130.00 | 19 445.00 | 109 685.00 | 129 130.00 |
BZ Other receivables | 7 661.00 | | 7 661.00 | 7 661.00 |
CF Cash and cash equivalents | 4 722.00 | | 4 722.00 | 4 722.00 |
CJ TOTAL (II) | 170 215.00 | 19 445.00 | 150 769.00 | 170 215.00 |
CO Grand total (0 to V) | 205 645.00 | 51 938.00 | 153 706.00 | 205 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 5 724.00 | 5 724.00 | | 5 724.00 |
DH Retained earnings | -64 367.00 | -53 865.00 | | -64 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 654.00 | -10 502.00 | | 4 654.00 |
DL TOTAL (I) | -44 089.00 | -48 743.00 | | -44 089.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 348.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DW Advances and down payments received on current orders | 52 693.00 | | | 52 693.00 |
DX Trade payables and related accounts | 24 415.00 | 32 218.00 | | 24 415.00 |
DY Tax and social security liabilities | 95 375.00 | 81 281.00 | | 95 375.00 |
EA Other liabilities | 25 309.00 | 600.00 | | 25 309.00 |
EC TOTAL (IV) | 197 795.00 | 117 447.00 | | 197 795.00 |
EE Grand total (I to V) | 153 706.00 | 68 704.00 | | 153 706.00 |
EG Accrued income and payables due within one year | 145 102.00 | 71 244.00 | | 145 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 348.00 | | |
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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 | 301 260.00 | | 301 260.00 | 301 260.00 |
FJ Net sales | 301 260.00 | | 301 260.00 | 301 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 301 348.00 | |
FU Purchases of raw materials and other supplies | | | 149 382.00 | |
FV Inventory change (raw materials and supplies) | | | -12 000.00 | |
FW Other purchases and external expenses | | | 73 783.00 | |
FX Taxes, duties, and similar payments | | | 722.00 | |
FY Salaries and Wages | | | 60 732.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 445.00 | |
GE Other Expenses | | | 573.00 | |
GF Total Operating Expenses (II) | | | 293 972.00 | |
GG - OPERATING RESULT (I - II) | | | 7 376.00 | |
GR Interest and similar expenses | | | 1 071.00 | |
GU Total financial expenses (VI) | | | 1 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 650.00 | 691.00 | | 1 650.00 |
HH Total exceptional expenses (VIII) | 1 650.00 | 691.00 | | 1 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 650.00 | -691.00 | | -1 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 348.00 | 283 665.00 | | 301 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 694.00 | 294 167.00 | | 296 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 654.00 | -10 502.00 | | 4 654.00 |
HQ References: Real Estate Leasing | 9 246.00 | 10 059.00 | | 9 246.00 |
