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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 | 3 402.00 | 3 323.00 | 78.00 | 3 402.00 |
AT Other tangible assets | 17 227.00 | 6 139.00 | 11 088.00 | 17 227.00 |
BH Other financial assets | 2 190.00 | | 2 190.00 | 2 190.00 |
BJ TOTAL (I) | 22 819.00 | 9 462.00 | 13 357.00 | 22 819.00 |
BL Raw materials, supplies | 14 538.00 | | 14 538.00 | 14 538.00 |
BN Goods in progress | 21 603.00 | | 21 603.00 | 21 603.00 |
BX Customers and related accounts | 59 223.00 | | 59 223.00 | 59 223.00 |
BZ Other receivables | 1 422.00 | | 1 422.00 | 1 422.00 |
CF Cash and cash equivalents | 60 896.00 | | 60 896.00 | 60 896.00 |
CH Prepaid expenses | 5 922.00 | | 5 922.00 | 5 922.00 |
CJ TOTAL (II) | 163 606.00 | | 163 606.00 | 163 606.00 |
CO Grand total (0 to V) | 186 426.00 | 9 462.00 | 176 963.00 | 186 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | | 2 718.00 | | |
DH Retained earnings | -2 825.00 | | | -2 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 133.00 | -5 543.00 | | 3 133.00 |
DL TOTAL (I) | 11 307.00 | 8 174.00 | | 11 307.00 |
DU Loans and Debts from Credit Institutions (3) | 52 041.00 | 41 500.00 | | 52 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 333.00 | 27 500.00 | | 25 333.00 |
DW Advances and down payments received on current orders | 45 122.00 | 46 094.00 | | 45 122.00 |
DX Trade payables and related accounts | 20 284.00 | 16 512.00 | | 20 284.00 |
DY Tax and social security liabilities | 22 874.00 | 20 321.00 | | 22 874.00 |
EC TOTAL (IV) | 165 656.00 | 151 928.00 | | 165 656.00 |
EE Grand total (I to V) | 176 963.00 | 160 102.00 | | 176 963.00 |
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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 | 317 150.00 | | 317 150.00 | 317 150.00 |
FG Production sold - services | 6 198.00 | | 6 198.00 | 6 198.00 |
FJ Net sales | 323 349.00 | | 323 349.00 | 323 349.00 |
FM Inventory production | | | -8 093.00 | |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 315 793.00 | |
FU Purchases of raw materials and other supplies | | | 127 684.00 | |
FV Inventory change (raw materials and supplies) | | | -5 395.00 | |
FW Other purchases and external expenses | | | 98 191.00 | |
FX Taxes, duties, and similar payments | | | 1 394.00 | |
FY Salaries and Wages | | | 65 233.00 | |
FZ Social Security Contributions | | | 22 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 842.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 314 525.00 | |
GG - OPERATING RESULT (I - II) | | | 1 267.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 565.00 | |
GU Total financial expenses (VI) | | | 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HF Exceptional expenses on capital transactions | 5 080.00 | | | 5 080.00 |
HH Total exceptional expenses (VIII) | 5 080.00 | | | 5 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 419.00 | | | 2 419.00 |
HK Income tax | | 7.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 323 305.00 | 218 754.00 | | 323 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 172.00 | 224 297.00 | | 320 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 133.00 | -5 543.00 | | 3 133.00 |
HP References: Equipment leasing | 9 509.00 | 4 803.00 | | 9 509.00 |
