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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 762.00 | 762.00 | | 762.00 |
AR Technical installations, industrial equipment and tools | 17 235.00 | 17 235.00 | | 17 235.00 |
AT Other tangible assets | 13 781.00 | 13 738.00 | 43.00 | 13 781.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 55 779.00 | 31 736.00 | 24 043.00 | 55 779.00 |
BL Raw materials, supplies | 21 697.00 | | 21 697.00 | 21 697.00 |
BN Goods in progress | 450 000.00 | | 450 000.00 | 450 000.00 |
BX Customers and related accounts | 52 912.00 | | 52 912.00 | 52 912.00 |
BZ Other receivables | 68 591.00 | | 68 591.00 | 68 591.00 |
CF Cash and cash equivalents | 129 913.00 | | 129 913.00 | 129 913.00 |
CH Prepaid expenses | 8 359.00 | | 8 359.00 | 8 359.00 |
CJ TOTAL (II) | 731 472.00 | | 731 472.00 | 731 472.00 |
CO Grand total (0 to V) | 787 250.00 | 31 736.00 | 755 515.00 | 787 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 166 905.00 | 147 990.00 | | 166 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 756.00 | 18 917.00 | | 12 756.00 |
DL TOTAL (I) | 188 045.00 | 175 291.00 | | 188 045.00 |
DX Trade payables and related accounts | 104 973.00 | 32 457.00 | | 104 973.00 |
DY Tax and social security liabilities | 57 369.00 | 108 256.00 | | 57 369.00 |
EA Other liabilities | 405 128.00 | 59 982.00 | | 405 128.00 |
EC TOTAL (IV) | 567 469.00 | 200 695.00 | | 567 469.00 |
EE Grand total (I to V) | 755 515.00 | 375 986.00 | | 755 515.00 |
EG Accrued income and payables due within one year | 567 469.00 | 200 695.00 | | 567 469.00 |
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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 | 382 999.00 | | 382 999.00 | 382 999.00 |
FJ Net sales | 382 999.00 | | 382 999.00 | 382 999.00 |
FM Inventory production | | | 412 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 518.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 816 167.00 | |
FU Purchases of raw materials and other supplies | | | 378 195.00 | |
FV Inventory change (raw materials and supplies) | | | -7 657.00 | |
FW Other purchases and external expenses | | | 192 863.00 | |
FX Taxes, duties, and similar payments | | | 3 797.00 | |
FY Salaries and Wages | | | 127 484.00 | |
FZ Social Security Contributions | | | 91 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 099.00 | |
GF Total Operating Expenses (II) | | | 800 074.00 | |
GG - OPERATING RESULT (I - II) | | | 16 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 021.00 | 7 911.00 | | 6 021.00 |
A2 TOTAL ASSETS | 2 573.00 | 2 568.00 | | 2 573.00 |
HA Exceptional income from management transactions | 1 624.00 | | | 1 624.00 |
HD Total exceptional income (VII) | 1 624.00 | | | 1 624.00 |
HE Exceptional expenses on management operations | 3 660.00 | 135.00 | | 3 660.00 |
HF Exceptional expenses on capital transactions | | 2 666.00 | | |
HH Total exceptional expenses (VIII) | 3 660.00 | 2 801.00 | | 3 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 036.00 | -2 801.00 | | -2 036.00 |
HK Income tax | 1 301.00 | 944.00 | | 1 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 791.00 | 584 007.00 | | 817 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 036.00 | 565 090.00 | | 805 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 756.00 | 18 917.00 | | 12 756.00 |
HP References: Equipment leasing | 6 487.00 | 8 255.00 | | 6 487.00 |
