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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 | 32 115.00 | 8 788.00 | 23 327.00 | 32 115.00 |
AT Other tangible assets | 76 671.00 | 17 052.00 | 59 618.00 | 76 671.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 109 186.00 | 25 840.00 | 83 346.00 | 109 186.00 |
BX Customers and related accounts | 88 054.00 | 20 093.00 | 67 961.00 | 88 054.00 |
BZ Other receivables | 21 205.00 | | 21 205.00 | 21 205.00 |
CD Marketable securities | 3 434.00 | | 3 434.00 | 3 434.00 |
CF Cash and cash equivalents | 7 475.00 | | 7 475.00 | 7 475.00 |
CH Prepaid expenses | 2 950.00 | | 2 950.00 | 2 950.00 |
CJ TOTAL (II) | 123 120.00 | 20 093.00 | 103 026.00 | 123 120.00 |
CO Grand total (0 to V) | 232 306.00 | 45 934.00 | 186 372.00 | 232 306.00 |
CR Shares due in more than one year | 26 791.00 | | | 26 791.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 11 903.00 | | | 11 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 230.00 | | | -2 230.00 |
DL TOTAL (I) | 15 172.00 | | | 15 172.00 |
DU Loans and Debts from Credit Institutions (3) | 60 931.00 | | | 60 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 317.00 | | | 15 317.00 |
DW Advances and down payments received on current orders | 27 453.00 | | | 27 453.00 |
DX Trade payables and related accounts | 56 454.00 | | | 56 454.00 |
DY Tax and social security liabilities | 11 042.00 | | | 11 042.00 |
EC TOTAL (IV) | 171 200.00 | | | 171 200.00 |
EE Grand total (I to V) | 186 372.00 | | | 186 372.00 |
EG Accrued income and payables due within one year | 105 889.00 | | | 105 889.00 |
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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 | 562 458.00 | | 562 458.00 | 562 458.00 |
FJ Net sales | 562 458.00 | | 562 458.00 | 562 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 152.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 563 612.00 | |
FU Purchases of raw materials and other supplies | | | 226 629.00 | |
FW Other purchases and external expenses | | | 190 132.00 | |
FX Taxes, duties, and similar payments | | | 6 613.00 | |
FY Salaries and Wages | | | 80 410.00 | |
FZ Social Security Contributions | | | 32 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 697.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 560 691.00 | |
GG - OPERATING RESULT (I - II) | | | 2 920.00 | |
GR Interest and similar expenses | | | 1 891.00 | |
GU Total financial expenses (VI) | | | 1 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 152.00 | | | 1 152.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 2 219.00 | | | 2 219.00 |
HH Total exceptional expenses (VIII) | 2 399.00 | | | 2 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 399.00 | | | -2 399.00 |
HK Income tax | 861.00 | | | 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 612.00 | | | 563 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 843.00 | | | 565 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 230.00 | | | -2 230.00 |
HP References: Equipment leasing | 11 109.00 | | | 11 109.00 |
