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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 | 24 191.00 | 4 707.00 | 19 484.00 | 24 191.00 |
AT Other tangible assets | 10 777.00 | 2 100.00 | 8 677.00 | 10 777.00 |
BJ TOTAL (I) | 34 968.00 | 6 807.00 | 28 161.00 | 34 968.00 |
BL Raw materials, supplies | 4 454.00 | | 4 454.00 | 4 454.00 |
BX Customers and related accounts | 27 611.00 | | 27 611.00 | 27 611.00 |
BZ Other receivables | 2 903.00 | | 2 903.00 | 2 903.00 |
CF Cash and cash equivalents | 65 469.00 | | 65 469.00 | 65 469.00 |
CH Prepaid expenses | 4 588.00 | | 4 588.00 | 4 588.00 |
CJ TOTAL (II) | 105 024.00 | | 105 024.00 | 105 024.00 |
CO Grand total (0 to V) | 139 992.00 | 6 807.00 | 133 185.00 | 139 992.00 |
CR Shares due in more than one year | 3 015.00 | | | 3 015.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 282.00 | | | 7 282.00 |
DL TOTAL (I) | 17 282.00 | | | 17 282.00 |
DU Loans and Debts from Credit Institutions (3) | 31 536.00 | | | 31 536.00 |
DW Advances and down payments received on current orders | 10 407.00 | | | 10 407.00 |
DX Trade payables and related accounts | 41 038.00 | | | 41 038.00 |
DY Tax and social security liabilities | 32 923.00 | | | 32 923.00 |
EC TOTAL (IV) | 115 903.00 | | | 115 903.00 |
EE Grand total (I to V) | 133 185.00 | | | 133 185.00 |
EG Accrued income and payables due within one year | 92 279.00 | | | 92 279.00 |
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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 | 546 505.00 | | 546 505.00 | 546 505.00 |
FJ Net sales | 546 505.00 | | 546 505.00 | 546 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 879.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 548 385.00 | |
FU Purchases of raw materials and other supplies | | | 211 690.00 | |
FV Inventory change (raw materials and supplies) | | | -4 454.00 | |
FW Other purchases and external expenses | | | 121 105.00 | |
FX Taxes, duties, and similar payments | | | 4 783.00 | |
FY Salaries and Wages | | | 146 244.00 | |
FZ Social Security Contributions | | | 53 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 807.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 539 315.00 | |
GG - OPERATING RESULT (I - II) | | | 9 070.00 | |
GR Interest and similar expenses | | | 469.00 | |
GU Total financial expenses (VI) | | | 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 1 318.00 | | | 1 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 385.00 | | | 548 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 103.00 | | | 541 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 282.00 | | | 7 282.00 |
HP References: Equipment leasing | 15 731.00 | | | 15 731.00 |
