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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 | 30 628.00 | 25 239.00 | 5 390.00 | 30 628.00 |
AT Other tangible assets | 8 200.00 | 3 577.00 | 4 623.00 | 8 200.00 |
BJ TOTAL (I) | 39 036.00 | 28 816.00 | 10 220.00 | 39 036.00 |
BL Raw materials, supplies | 11 400.00 | | 11 400.00 | 11 400.00 |
BX Customers and related accounts | 21 016.00 | | 21 016.00 | 21 016.00 |
BZ Other receivables | 4 263.00 | | 4 263.00 | 4 263.00 |
CF Cash and cash equivalents | 38 074.00 | | 38 074.00 | 38 074.00 |
CH Prepaid expenses | 666.00 | | 666.00 | 666.00 |
CJ TOTAL (II) | 75 419.00 | | 75 419.00 | 75 419.00 |
CO Grand total (0 to V) | 114 456.00 | 28 816.00 | 85 640.00 | 114 456.00 |
CU Other investments | 208.00 | | 208.00 | 208.00 |
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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 | 100.00 | | 100.00 |
DG Other reserves | 16 384.00 | 16 384.00 | | 16 384.00 |
DH Retained earnings | -675.00 | 1 130.00 | | -675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 979.00 | -1 805.00 | | 25 979.00 |
DL TOTAL (I) | 42 788.00 | 16 809.00 | | 42 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 767.00 | 964.00 | | 767.00 |
DW Advances and down payments received on current orders | 7 657.00 | | | 7 657.00 |
DX Trade payables and related accounts | 22 735.00 | 7 110.00 | | 22 735.00 |
DY Tax and social security liabilities | 11 692.00 | 3 221.00 | | 11 692.00 |
EC TOTAL (IV) | 42 851.00 | 11 295.00 | | 42 851.00 |
EE Grand total (I to V) | 85 640.00 | 28 104.00 | | 85 640.00 |
EG Accrued income and payables due within one year | 35 194.00 | | | 35 194.00 |
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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 | 275 052.00 | | 275 052.00 | 275 052.00 |
FJ Net sales | 275 052.00 | | 275 052.00 | 275 052.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 275 102.00 | |
FU Purchases of raw materials and other supplies | | | 94 970.00 | |
FV Inventory change (raw materials and supplies) | | | -5 400.00 | |
FW Other purchases and external expenses | | | 54 844.00 | |
FX Taxes, duties, and similar payments | | | 1 711.00 | |
FY Salaries and Wages | | | 62 378.00 | |
FZ Social Security Contributions | | | 32 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 042.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 244 539.00 | |
GG - OPERATING RESULT (I - II) | | | 30 563.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 12 839.00 | | |
HF Exceptional expenses on capital transactions | | 635.00 | | |
HH Total exceptional expenses (VIII) | | 13 474.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13 474.00 | | |
HK Income tax | 4 584.00 | | | 4 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 102.00 | 175 169.00 | | 275 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 123.00 | 176 974.00 | | 249 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 979.00 | -1 805.00 | | 25 979.00 |
HP References: Equipment leasing | 9 403.00 | | | 9 403.00 |
