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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 | 105 769.00 | 88 313.00 | 17 456.00 | 105 769.00 |
AT Other tangible assets | 76 382.00 | 28 517.00 | 47 866.00 | 76 382.00 |
BJ TOTAL (I) | 182 151.00 | 116 829.00 | 65 322.00 | 182 151.00 |
BL Raw materials, supplies | 22 373.00 | | 22 373.00 | 22 373.00 |
BX Customers and related accounts | 141 439.00 | 1 491.00 | 139 948.00 | 141 439.00 |
BZ Other receivables | 15 994.00 | | 15 994.00 | 15 994.00 |
CF Cash and cash equivalents | 64 960.00 | | 64 960.00 | 64 960.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 245 017.00 | 1 491.00 | 243 526.00 | 245 017.00 |
CO Grand total (0 to V) | 427 168.00 | 118 320.00 | 308 848.00 | 427 168.00 |
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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) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 71 061.00 | 71 061.00 | | 71 061.00 |
DH Retained earnings | -13 592.00 | -52 124.00 | | -13 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 142.00 | 38 532.00 | | 10 142.00 |
DL TOTAL (I) | 73 111.00 | 62 969.00 | | 73 111.00 |
DU Loans and Debts from Credit Institutions (3) | 48 784.00 | 13 594.00 | | 48 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 181.00 | 2 417.00 | | 3 181.00 |
DW Advances and down payments received on current orders | 89 857.00 | 35 038.00 | | 89 857.00 |
DX Trade payables and related accounts | 45 105.00 | 37 163.00 | | 45 105.00 |
DY Tax and social security liabilities | 44 271.00 | 25 171.00 | | 44 271.00 |
EA Other liabilities | 4 541.00 | 10 977.00 | | 4 541.00 |
EC TOTAL (IV) | 235 737.00 | 124 359.00 | | 235 737.00 |
EE Grand total (I to V) | 308 848.00 | 187 328.00 | | 308 848.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 466 237.00 | | 466 237.00 | 466 237.00 |
FG Production sold - services | | | | |
FJ Net sales | 466 237.00 | | 466 237.00 | 466 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 213.00 | |
FQ Other income | | | 524.00 | |
FR Total operating income (I) | | | 475 974.00 | |
FU Purchases of raw materials and other supplies | | | 155 181.00 | |
FV Inventory change (raw materials and supplies) | | | -12 116.00 | |
FW Other purchases and external expenses | | | 123 750.00 | |
FX Taxes, duties, and similar payments | | | 3 218.00 | |
FY Salaries and Wages | | | 126 205.00 | |
FZ Social Security Contributions | | | 48 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 465 234.00 | |
GG - OPERATING RESULT (I - II) | | | 10 740.00 | |
GR Interest and similar expenses | | | 598.00 | |
GU Total financial expenses (VI) | | | 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 300.00 | | |
HD Total exceptional income (VII) | | 5 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 475 974.00 | 448 257.00 | | 475 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 832.00 | 409 725.00 | | 465 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 142.00 | 38 532.00 | | 10 142.00 |
HP References: Equipment leasing | 13 427.00 | 19 112.00 | | 13 427.00 |
