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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 | 85 020.00 | 18 675.00 | 66 345.00 | 85 020.00 |
AT Other tangible assets | 30 474.00 | 6 327.00 | 24 147.00 | 30 474.00 |
BH Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
BJ TOTAL (I) | 121 394.00 | 25 002.00 | 96 392.00 | 121 394.00 |
BL Raw materials, supplies | 22 243.00 | | 22 243.00 | 22 243.00 |
BP Services in progress | 53 703.00 | | 53 703.00 | 53 703.00 |
BV Advances and down payments on orders | 7 440.00 | | 7 440.00 | 7 440.00 |
BX Customers and related accounts | 84 190.00 | | 84 190.00 | 84 190.00 |
BZ Other receivables | 19 658.00 | | 19 658.00 | 19 658.00 |
CH Prepaid expenses | 521.00 | | 521.00 | 521.00 |
CJ TOTAL (II) | 187 756.00 | | 187 756.00 | 187 756.00 |
CO Grand total (0 to V) | 309 150.00 | 25 002.00 | 284 148.00 | 309 150.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 162.00 | | | 10 162.00 |
DL TOTAL (I) | 15 162.00 | | | 15 162.00 |
DU Loans and Debts from Credit Institutions (3) | 46 512.00 | | | 46 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 469.00 | | | 83 469.00 |
DW Advances and down payments received on current orders | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 61 862.00 | | | 61 862.00 |
DY Tax and social security liabilities | 56 870.00 | | | 56 870.00 |
EA Other liabilities | 273.00 | | | 273.00 |
EC TOTAL (IV) | 268 986.00 | | | 268 986.00 |
EE Grand total (I to V) | 284 148.00 | | | 284 148.00 |
EG Accrued income and payables due within one year | 241 709.00 | | | 241 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 136.00 | | | 19 136.00 |
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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 | 899 814.00 | | 899 814.00 | 899 814.00 |
FJ Net sales | 899 814.00 | | 899 814.00 | 899 814.00 |
FM Inventory production | | | 53 703.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 792.00 | |
FQ Other income | | | 1 908.00 | |
FR Total operating income (I) | | | 956 218.00 | |
FU Purchases of raw materials and other supplies | | | 252 947.00 | |
FV Inventory change (raw materials and supplies) | | | -22 243.00 | |
FW Other purchases and external expenses | | | 237 898.00 | |
FX Taxes, duties, and similar payments | | | 10 699.00 | |
FY Salaries and Wages | | | 297 336.00 | |
FZ Social Security Contributions | | | 154 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 002.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 956 316.00 | |
GG - OPERATING RESULT (I - II) | | | -99.00 | |
GR Interest and similar expenses | | | 1 654.00 | |
GU Total financial expenses (VI) | | | 1 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 792.00 | | | 792.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 785.00 | | | 785.00 |
HF Exceptional expenses on capital transactions | 1 199.00 | | | 1 199.00 |
HH Total exceptional expenses (VIII) | 1 983.00 | | | 1 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 017.00 | | | 13 017.00 |
HK Income tax | 1 102.00 | | | 1 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 971 218.00 | | | 971 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 961 056.00 | | | 961 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 162.00 | | | 10 162.00 |
HP References: Equipment leasing | 8 274.00 | | | 8 274.00 |
