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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6 000.00 | | 6 000.00 | 6 000.00 |
AH Goodwill | 1 525.00 | | 1 525.00 | 1 525.00 |
AR Technical installations, industrial equipment and tools | 42 330.00 | 38 046.00 | 4 284.00 | 42 330.00 |
AT Other tangible assets | 45 566.00 | 32 943.00 | 12 623.00 | 45 566.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 90 421.00 | 70 989.00 | 19 432.00 | 90 421.00 |
BL Raw materials, supplies | 8 020.00 | | 8 020.00 | 8 020.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 8 326.00 | | 8 326.00 | 8 326.00 |
BZ Other receivables | 7 982.00 | | 7 982.00 | 7 982.00 |
CF Cash and cash equivalents | 27 208.00 | | 27 208.00 | 27 208.00 |
CH Prepaid expenses | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 51 634.00 | | 51 634.00 | 51 634.00 |
CO Grand total (0 to V) | 148 055.00 | 70 989.00 | 77 066.00 | 148 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 1 500.00 | | 7 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 17 212.00 | -5 158.00 | | 17 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 357.00 | 22 369.00 | | 14 357.00 |
DL TOTAL (I) | 39 219.00 | 18 862.00 | | 39 219.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 479.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 780.00 | 460.00 | | 780.00 |
DW Advances and down payments received on current orders | 400.00 | 400.00 | | 400.00 |
DX Trade payables and related accounts | 12 776.00 | 28 707.00 | | 12 776.00 |
DY Tax and social security liabilities | 21 196.00 | 55 140.00 | | 21 196.00 |
EB Prepaid income (2) | 2 696.00 | | | 2 696.00 |
EC TOTAL (IV) | 37 847.00 | 86 186.00 | | 37 847.00 |
EE Grand total (I to V) | 77 066.00 | 105 048.00 | | 77 066.00 |
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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 | 513 344.00 | | 513 344.00 | 513 344.00 |
FJ Net sales | 513 344.00 | | 513 344.00 | 513 344.00 |
FM Inventory production | | | -17 945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 361.00 | |
FQ Other income | | | 782.00 | |
FR Total operating income (I) | | | 505 542.00 | |
FU Purchases of raw materials and other supplies | | | 160 146.00 | |
FV Inventory change (raw materials and supplies) | | | -5 436.00 | |
FW Other purchases and external expenses | | | 81 058.00 | |
FX Taxes, duties, and similar payments | | | 8 223.00 | |
FY Salaries and Wages | | | 186 223.00 | |
FZ Social Security Contributions | | | 39 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 454.00 | |
GE Other Expenses | | | 16 170.00 | |
GF Total Operating Expenses (II) | | | 490 915.00 | |
GG - OPERATING RESULT (I - II) | | | 14 627.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 387.00 | | |
HD Total exceptional income (VII) | | 6 387.00 | | |
HE Exceptional expenses on management operations | 270.00 | 576.00 | | 270.00 |
HH Total exceptional expenses (VIII) | 270.00 | 576.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270.00 | 5 811.00 | | -270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 542.00 | 553 436.00 | | 505 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 185.00 | 531 067.00 | | 491 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 357.00 | 22 369.00 | | 14 357.00 |
HP References: Equipment leasing | 5 840.00 | 6 665.00 | | 5 840.00 |
