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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 | 25 692.00 | 14 690.00 | 11 002.00 | 25 692.00 |
AT Other tangible assets | 36 345.00 | 25 899.00 | 10 447.00 | 36 345.00 |
BJ TOTAL (I) | 64 067.00 | 40 589.00 | 23 478.00 | 64 067.00 |
BX Customers and related accounts | 71 266.00 | | 71 266.00 | 71 266.00 |
BZ Other receivables | 18 607.00 | | 18 607.00 | 18 607.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 30 292.00 | | 30 292.00 | 30 292.00 |
CH Prepaid expenses | 3 784.00 | | 3 784.00 | 3 784.00 |
CJ TOTAL (II) | 133 950.00 | | 133 950.00 | 133 950.00 |
CO Grand total (0 to V) | 198 017.00 | 40 589.00 | 157 428.00 | 198 017.00 |
CU Other investments | 2 030.00 | | 2 030.00 | 2 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | | | 4 500.00 |
DD Legal reserve (1) | 450.00 | | | 450.00 |
DG Other reserves | 41 266.00 | | | 41 266.00 |
DH Retained earnings | 322.00 | | | 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322.00 | | | 322.00 |
DL TOTAL (I) | 46 537.00 | | | 46 537.00 |
DU Loans and Debts from Credit Institutions (3) | 15 838.00 | | | 15 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 617.00 | | | 617.00 |
DW Advances and down payments received on current orders | 24 703.00 | | | 24 703.00 |
DX Trade payables and related accounts | 51 998.00 | | | 51 998.00 |
DY Tax and social security liabilities | 15 577.00 | | | 15 577.00 |
EA Other liabilities | 2 775.00 | | | 2 775.00 |
EC TOTAL (IV) | 110 891.00 | | | 110 891.00 |
EE Grand total (I to V) | 157 428.00 | | | 157 428.00 |
EG Accrued income and payables due within one year | 100 063.00 | | | 100 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
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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 | 330 569.00 | | 330 569.00 | 330 569.00 |
FJ Net sales | 330 569.00 | | 330 569.00 | 330 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 518.00 | |
FQ Other income | | | 714.00 | |
FR Total operating income (I) | | | 340 801.00 | |
FU Purchases of raw materials and other supplies | | | 60 756.00 | |
FW Other purchases and external expenses | | | 173 201.00 | |
FX Taxes, duties, and similar payments | | | 3 043.00 | |
FY Salaries and Wages | | | 63 800.00 | |
FZ Social Security Contributions | | | 25 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 658.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 337 012.00 | |
GG - OPERATING RESULT (I - II) | | | 3 789.00 | |
GL Other interest and similar income | | | 414.00 | |
GP Total financial income (V) | | | 414.00 | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 518.00 | | | 9 518.00 |
A2 TOTAL ASSETS | 21 075.00 | | | 21 075.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 20.00 | 4 876.00 | | 20.00 |
HF Exceptional expenses on capital transactions | 1 472.00 | | | 1 472.00 |
HH Total exceptional expenses (VIII) | 6 349.00 | | | 6 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 849.00 | | | -4 849.00 |
HK Income tax | -1 333.00 | | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 715.00 | | | 342 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 393.00 | | | 342 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322.00 | | | 322.00 |
HP References: Equipment leasing | 641.00 | | | 641.00 |
