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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 700.00 | 769.00 | 930.00 | 1 700.00 |
AJ Other Intangible Assets | 850.00 | | 850.00 | 850.00 |
AR Technical installations, industrial equipment and tools | 7 018.00 | 4 926.00 | 2 092.00 | 7 018.00 |
AT Other tangible assets | 22 966.00 | 9 226.00 | 13 740.00 | 22 966.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 33 284.00 | 14 922.00 | 18 362.00 | 33 284.00 |
BL Raw materials, supplies | 6 550.00 | | 6 550.00 | 6 550.00 |
BT Goods | 6 800.00 | | 6 800.00 | 6 800.00 |
BV Advances and down payments on orders | 2 100.00 | | 2 100.00 | 2 100.00 |
BX Customers and related accounts | 121 529.00 | 6 856.00 | 114 672.00 | 121 529.00 |
CF Cash and cash equivalents | 294.00 | | 294.00 | 294.00 |
CH Prepaid expenses | 676.00 | | 676.00 | 676.00 |
CJ TOTAL (II) | 138 708.00 | 6 856.00 | 131 851.00 | 138 708.00 |
CO Grand total (0 to V) | 171 993.00 | 21 778.00 | 150 214.00 | 171 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 16 569.00 | | | 16 569.00 |
DH Retained earnings | | -29 249.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 839.00 | 45 818.00 | | 16 839.00 |
DL TOTAL (I) | 55 409.00 | 38 569.00 | | 55 409.00 |
DU Loans and Debts from Credit Institutions (3) | 19 322.00 | 25 918.00 | | 19 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 411.00 | 2 095.00 | | 4 411.00 |
DX Trade payables and related accounts | 5 364.00 | 9 870.00 | | 5 364.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 94 804.00 | 72 355.00 | | 94 804.00 |
EE Grand total (I to V) | 150 214.00 | 110 925.00 | | 150 214.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 261 665.00 | | 261 665.00 | 261 665.00 |
FJ Net sales | 261 665.00 | | 261 665.00 | 261 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 425.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 262 155.00 | |
FS Purchases of goods (including customs duties) | | | 6 800.00 | |
FT Inventory change (goods) | | | -6 800.00 | |
FU Purchases of raw materials and other supplies | | | 61 454.00 | |
FV Inventory change (raw materials and supplies) | | | 2 200.00 | |
FW Other purchases and external expenses | | | 49 995.00 | |
FX Taxes, duties, and similar payments | | | 306.00 | |
FY Salaries and Wages | | | 112 000.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 856.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 237 916.00 | |
GG - OPERATING RESULT (I - II) | | | 24 238.00 | |
GR Interest and similar expenses | | | 3 128.00 | |
GU Total financial expenses (VI) | | | 3 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 097.00 | 456.00 | | 1 097.00 |
HF Exceptional expenses on capital transactions | 97.00 | | | 97.00 |
HH Total exceptional expenses (VIII) | 1 194.00 | 456.00 | | 1 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 193.00 | -456.00 | | -1 193.00 |
HK Income tax | 3 077.00 | 1 709.00 | | 3 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 156.00 | 302 430.00 | | 262 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 316.00 | 256 611.00 | | 245 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 839.00 | 45 818.00 | | 16 839.00 |
HP References: Equipment leasing | 1 631.00 | 2 669.00 | | 1 631.00 |
