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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 | 34 553.00 | 22 839.00 | 11 714.00 | 34 553.00 |
AT Other tangible assets | 70 091.00 | 18 231.00 | 51 859.00 | 70 091.00 |
BH Other financial assets | 4 049.00 | | 4 049.00 | 4 049.00 |
BJ TOTAL (I) | 108 694.00 | 41 071.00 | 67 623.00 | 108 694.00 |
BP Services in progress | 7 333.00 | | 7 333.00 | 7 333.00 |
BX Customers and related accounts | 84 707.00 | | 84 707.00 | 84 707.00 |
BZ Other receivables | 6 476.00 | | 6 476.00 | 6 476.00 |
CF Cash and cash equivalents | 22 502.00 | | 22 502.00 | 22 502.00 |
CH Prepaid expenses | 2 266.00 | | 2 266.00 | 2 266.00 |
CJ TOTAL (II) | 123 286.00 | | 123 286.00 | 123 286.00 |
CO Grand total (0 to V) | 231 981.00 | 41 071.00 | 190 909.00 | 231 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 85 881.00 | | | 85 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386.00 | | | 386.00 |
DL TOTAL (I) | 87 367.00 | | | 87 367.00 |
DU Loans and Debts from Credit Institutions (3) | 25 200.00 | | | 25 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 574.00 | | | 6 574.00 |
DW Advances and down payments received on current orders | 8 800.00 | | | 8 800.00 |
DX Trade payables and related accounts | 23 579.00 | | | 23 579.00 |
DY Tax and social security liabilities | 31 887.00 | | | 31 887.00 |
EA Other liabilities | 7 500.00 | | | 7 500.00 |
EC TOTAL (IV) | 103 542.00 | | | 103 542.00 |
EE Grand total (I to V) | 190 909.00 | | | 190 909.00 |
EG Accrued income and payables due within one year | 69 542.00 | | | 69 542.00 |
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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 | 235 599.00 | | 235 599.00 | 235 599.00 |
FJ Net sales | 235 599.00 | | 235 599.00 | 235 599.00 |
FM Inventory production | | | 7 333.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 242 938.00 | |
FU Purchases of raw materials and other supplies | | | 70 621.00 | |
FW Other purchases and external expenses | | | 97 325.00 | |
FX Taxes, duties, and similar payments | | | 1 622.00 | |
FY Salaries and Wages | | | 51 916.00 | |
FZ Social Security Contributions | | | 14 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 664.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 254 451.00 | |
GG - OPERATING RESULT (I - II) | | | -11 513.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | | | 13 000.00 |
HE Exceptional expenses on management operations | 146.00 | | | 146.00 |
HF Exceptional expenses on capital transactions | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 1 046.00 | | | 1 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 953.00 | | | 11 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 946.00 | | | 255 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 560.00 | | | 255 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386.00 | | | 386.00 |
HP References: Equipment leasing | 5 127.00 | | | 5 127.00 |
