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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 | 2 104.00 | 2 104.00 | | 2 104.00 |
AR Technical installations, industrial equipment and tools | 26 766.00 | 24 409.00 | 2 356.00 | 26 766.00 |
AT Other tangible assets | 32 551.00 | 13 919.00 | 18 631.00 | 32 551.00 |
BF Loans | 895.00 | | 895.00 | 895.00 |
BJ TOTAL (I) | 62 315.00 | 40 432.00 | 21 882.00 | 62 315.00 |
BL Raw materials, supplies | 10 235.00 | | 10 235.00 | 10 235.00 |
BN Goods in progress | 5 180.00 | | 5 180.00 | 5 180.00 |
BX Customers and related accounts | 98 657.00 | 3 396.00 | 95 261.00 | 98 657.00 |
BZ Other receivables | 97.00 | | 97.00 | 97.00 |
CF Cash and cash equivalents | 26 365.00 | | 26 365.00 | 26 365.00 |
CH Prepaid expenses | 1 535.00 | | 1 535.00 | 1 535.00 |
CJ TOTAL (II) | 151 701.00 | 3 396.00 | 148 305.00 | 151 701.00 |
CO Grand total (0 to V) | 214 016.00 | 43 828.00 | 170 188.00 | 214 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 9 941.00 | 15 669.00 | | 9 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 440.00 | -5 728.00 | | 22 440.00 |
DL TOTAL (I) | 44 481.00 | 22 041.00 | | 44 481.00 |
DU Loans and Debts from Credit Institutions (3) | 23 611.00 | 5 884.00 | | 23 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 18.00 | | 16.00 |
DX Trade payables and related accounts | 65 552.00 | 12 980.00 | | 65 552.00 |
EB Prepaid income (2) | 7 259.00 | 6 866.00 | | 7 259.00 |
EC TOTAL (IV) | 125 707.00 | 41 306.00 | | 125 707.00 |
EE Grand total (I to V) | 170 188.00 | 63 347.00 | | 170 188.00 |
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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 | 3 764.00 | | 3 764.00 | 3 764.00 |
FG Production sold - services | 345 696.00 | | 345 696.00 | 345 696.00 |
FJ Net sales | 349 460.00 | | 349 460.00 | 349 460.00 |
FM Inventory production | | | -634.00 | |
FO Operating subsidies | | | 3 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 539.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 352 470.00 | |
FU Purchases of raw materials and other supplies | | | 192 290.00 | |
FV Inventory change (raw materials and supplies) | | | -481.00 | |
FW Other purchases and external expenses | | | 50 370.00 | |
FX Taxes, duties, and similar payments | | | 2 566.00 | |
FY Salaries and Wages | | | 50 248.00 | |
FZ Social Security Contributions | | | 27 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 945.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 330 777.00 | |
GG - OPERATING RESULT (I - II) | | | 21 692.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 464.00 | |
GU Total financial expenses (VI) | | | 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 301.00 | 54.00 | | 1 301.00 |
HD Total exceptional income (VII) | 1 301.00 | 54.00 | | 1 301.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HF Exceptional expenses on capital transactions | 80.00 | 68.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 90.00 | 68.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 211.00 | -13.00 | | 1 211.00 |
HK Income tax | | -203.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 353 770.00 | 180 162.00 | | 353 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 331.00 | 185 891.00 | | 331 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 440.00 | -5 728.00 | | 22 440.00 |
HP References: Equipment leasing | 2 458.00 | 223.00 | | 2 458.00 |
