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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 | 1 540.00 | 1 540.00 | | 1 540.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 15 189.00 | 12 410.00 | 2 780.00 | 15 189.00 |
AT Other tangible assets | 9 390.00 | 4 780.00 | 4 610.00 | 9 390.00 |
BJ TOTAL (I) | 28 665.00 | 18 730.00 | 9 935.00 | 28 665.00 |
BL Raw materials, supplies | 17 072.00 | | 17 072.00 | 17 072.00 |
BP Services in progress | 9 094.00 | | 9 094.00 | 9 094.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 80 326.00 | | 80 326.00 | 80 326.00 |
BZ Other receivables | 8 470.00 | | 8 470.00 | 8 470.00 |
CF Cash and cash equivalents | 21 091.00 | | 21 091.00 | 21 091.00 |
CH Prepaid expenses | 5 933.00 | | 5 933.00 | 5 933.00 |
CJ TOTAL (II) | 144 487.00 | | 144 487.00 | 144 487.00 |
CO Grand total (0 to V) | 173 152.00 | 18 730.00 | 154 422.00 | 173 152.00 |
CU Other investments | 2 546.00 | | 2 546.00 | 2 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 30 142.00 | 29 832.00 | | 30 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 196.00 | 309.00 | | 5 196.00 |
DL TOTAL (I) | 41 338.00 | 36 142.00 | | 41 338.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | 20 000.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 511.00 | 4 994.00 | | 3 511.00 |
DW Advances and down payments received on current orders | 38 722.00 | | | 38 722.00 |
DX Trade payables and related accounts | 20 861.00 | 15 550.00 | | 20 861.00 |
DY Tax and social security liabilities | 29 989.00 | 14 134.00 | | 29 989.00 |
EA Other liabilities | | 97.00 | | |
EC TOTAL (IV) | 113 084.00 | 54 775.00 | | 113 084.00 |
EE Grand total (I to V) | 154 422.00 | 90 917.00 | | 154 422.00 |
EI Including equity loans | 3 511.00 | | | 3 511.00 |
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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 | 340 234.00 | | 340 234.00 | 340 234.00 |
FJ Net sales | 340 234.00 | | 340 234.00 | 340 234.00 |
FM Inventory production | | | -5 906.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 334 600.00 | |
FU Purchases of raw materials and other supplies | | | 126 559.00 | |
FV Inventory change (raw materials and supplies) | | | 584.00 | |
FW Other purchases and external expenses | | | 75 224.00 | |
FX Taxes, duties, and similar payments | | | 4 747.00 | |
FY Salaries and Wages | | | 85 989.00 | |
FZ Social Security Contributions | | | 35 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 699.00 | |
GE Other Expenses | | | 1 212.00 | |
GF Total Operating Expenses (II) | | | 331 603.00 | |
GG - OPERATING RESULT (I - II) | | | 2 997.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 599.00 | | | 3 599.00 |
HD Total exceptional income (VII) | 3 599.00 | | | 3 599.00 |
HE Exceptional expenses on management operations | 869.00 | 1 551.00 | | 869.00 |
HH Total exceptional expenses (VIII) | 869.00 | 1 551.00 | | 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 730.00 | -1 551.00 | | 2 730.00 |
HK Income tax | 531.00 | | | 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 199.00 | 125 021.00 | | 338 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 003.00 | 124 711.00 | | 333 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 196.00 | 309.00 | | 5 196.00 |
HP References: Equipment leasing | 3 050.00 | | | 3 050.00 |
