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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 | 3 268.00 | 1 762.00 | 1 505.00 | 3 268.00 |
AT Other tangible assets | 7 032.00 | 6 332.00 | 700.00 | 7 032.00 |
BH Other financial assets | 880.00 | | 880.00 | 880.00 |
BJ TOTAL (I) | 11 180.00 | 8 095.00 | 3 085.00 | 11 180.00 |
BL Raw materials, supplies | 18 583.00 | | 18 583.00 | 18 583.00 |
BP Services in progress | 16 565.00 | | 16 565.00 | 16 565.00 |
BX Customers and related accounts | 7 504.00 | | 7 504.00 | 7 504.00 |
BZ Other receivables | 7 367.00 | | 7 367.00 | 7 367.00 |
CD Marketable securities | 1 604.00 | | 1 604.00 | 1 604.00 |
CF Cash and cash equivalents | 28 254.00 | | 28 254.00 | 28 254.00 |
CH Prepaid expenses | 1 847.00 | | 1 847.00 | 1 847.00 |
CJ TOTAL (II) | 81 725.00 | | 81 725.00 | 81 725.00 |
CO Grand total (0 to V) | 92 905.00 | 8 095.00 | 84 810.00 | 92 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 27 373.00 | 19 851.00 | | 27 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 270.00 | 7 523.00 | | 4 270.00 |
DL TOTAL (I) | 39 344.00 | 35 073.00 | | 39 344.00 |
DU Loans and Debts from Credit Institutions (3) | 705.00 | 2 384.00 | | 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 185.00 | 1 221.00 | | 1 185.00 |
DW Advances and down payments received on current orders | 21 063.00 | | | 21 063.00 |
DX Trade payables and related accounts | 15 459.00 | 38 641.00 | | 15 459.00 |
DY Tax and social security liabilities | 7 053.00 | 10 830.00 | | 7 053.00 |
EA Other liabilities | | 474.00 | | |
EC TOTAL (IV) | 45 466.00 | 53 549.00 | | 45 466.00 |
EE Grand total (I to V) | 84 810.00 | 88 622.00 | | 84 810.00 |
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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 | 309 228.00 | 7 316.00 | 316 544.00 | 309 228.00 |
FJ Net sales | 309 228.00 | 7 316.00 | 316 544.00 | 309 228.00 |
FM Inventory production | | | 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 005.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 319 540.00 | |
FU Purchases of raw materials and other supplies | | | 143 919.00 | |
FV Inventory change (raw materials and supplies) | | | 5 204.00 | |
FW Other purchases and external expenses | | | 44 011.00 | |
FX Taxes, duties, and similar payments | | | 761.00 | |
FY Salaries and Wages | | | 119 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 581.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 314 257.00 | |
GG - OPERATING RESULT (I - II) | | | 5 283.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 32.00 | | |
HD Total exceptional income (VII) | | 32.00 | | |
HE Exceptional expenses on management operations | 22.00 | 372.00 | | 22.00 |
HF Exceptional expenses on capital transactions | 247.00 | | | 247.00 |
HH Total exceptional expenses (VIII) | 269.00 | 372.00 | | 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -269.00 | -339.00 | | -269.00 |
HK Income tax | 758.00 | 1 384.00 | | 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 574.00 | 338 742.00 | | 319 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 303.00 | 331 219.00 | | 315 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 270.00 | 7 523.00 | | 4 270.00 |
HP References: Equipment leasing | 3 033.00 | 3 033.00 | | 3 033.00 |
