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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 | 13 553.00 | 5 363.00 | 8 190.00 | 13 553.00 |
AT Other tangible assets | 26 100.00 | 10 306.00 | 15 793.00 | 26 100.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 40 053.00 | 15 670.00 | 24 383.00 | 40 053.00 |
BX Customers and related accounts | 41 835.00 | | 41 835.00 | 41 835.00 |
CF Cash and cash equivalents | 7 382.00 | | 7 382.00 | 7 382.00 |
CJ TOTAL (II) | 51 932.00 | | 51 932.00 | 51 932.00 |
CO Grand total (0 to V) | 91 986.00 | 15 670.00 | 76 316.00 | 91 986.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 60.00 | | 100.00 |
DG Other reserves | 192.00 | 22.00 | | 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 516.00 | 210.00 | | 516.00 |
DL TOTAL (I) | 1 809.00 | 1 292.00 | | 1 809.00 |
DW Advances and down payments received on current orders | 3 106.00 | | | 3 106.00 |
DX Trade payables and related accounts | 11 477.00 | 4 475.00 | | 11 477.00 |
EB Prepaid income (2) | | 16 421.00 | | |
EC TOTAL (IV) | 74 507.00 | 73 666.00 | | 74 507.00 |
EE Grand total (I to V) | 76 316.00 | 74 959.00 | | 76 316.00 |
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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 | 189 280.00 | | 189 280.00 | 189 280.00 |
FJ Net sales | 189 280.00 | | 189 280.00 | 189 280.00 |
FO Operating subsidies | | | 3 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 192 515.00 | |
FU Purchases of raw materials and other supplies | | | 59 638.00 | |
FW Other purchases and external expenses | | | 55 462.00 | |
FX Taxes, duties, and similar payments | | | 3 882.00 | |
FY Salaries and Wages | | | 47 351.00 | |
FZ Social Security Contributions | | | 17 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 768.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 191 135.00 | |
GG - OPERATING RESULT (I - II) | | | 1 379.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 1 098.00 | |
GU Total financial expenses (VI) | | | 1 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 170.00 | | | 1 170.00 |
HD Total exceptional income (VII) | 1 170.00 | | | 1 170.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HF Exceptional expenses on capital transactions | 928.00 | | | 928.00 |
HH Total exceptional expenses (VIII) | 1 028.00 | | | 1 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141.00 | | | 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 778.00 | 141 059.00 | | 193 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 262.00 | 140 849.00 | | 193 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 516.00 | 210.00 | | 516.00 |
HP References: Equipment leasing | 12 523.00 | | | 12 523.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 996.00 | 24 996.00 | | 24 996.00 |
8B Suppliers and Related Accounts | 11 477.00 | 11 477.00 | | 11 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 950.00 | 44 550.00 | 400.00 | 44 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 400.00 | 65 263.00 | 6 137.00 | 71 400.00 |
