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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 | 57 848.00 | 30 516.00 | 27 332.00 | 57 848.00 |
AT Other tangible assets | 12 373.00 | 4 799.00 | 7 574.00 | 12 373.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 76 620.00 | 35 315.00 | 41 305.00 | 76 620.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 68 434.00 | | 68 434.00 | 68 434.00 |
BZ Other receivables | 2 380.00 | | 2 380.00 | 2 380.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 507.00 | | 4 507.00 | 4 507.00 |
CJ TOTAL (II) | 75 320.00 | | 75 320.00 | 75 320.00 |
CO Grand total (0 to V) | 151 940.00 | 35 315.00 | 116 625.00 | 151 940.00 |
CU Other investments | 6 400.00 | | 6 400.00 | 6 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 31 117.00 | 31 024.00 | | 31 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 858.00 | 94.00 | | 8 858.00 |
DL TOTAL (I) | 47 976.00 | 39 117.00 | | 47 976.00 |
DU Loans and Debts from Credit Institutions (3) | 14 577.00 | 13 880.00 | | 14 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 932.00 | 176.00 | | 6 932.00 |
DX Trade payables and related accounts | 12 815.00 | 18 803.00 | | 12 815.00 |
DY Tax and social security liabilities | 33 198.00 | 36 408.00 | | 33 198.00 |
DZ Fixed asset liabilities and related accounts | 1 125.00 | | | 1 125.00 |
EA Other liabilities | 4.00 | 4.00 | | 4.00 |
EC TOTAL (IV) | 68 650.00 | 69 270.00 | | 68 650.00 |
EE Grand total (I to V) | 116 625.00 | 108 387.00 | | 116 625.00 |
EG Accrued income and payables due within one year | 63 020.00 | 59 563.00 | | 63 020.00 |
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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 | 187 433.00 | | 187 433.00 | 187 433.00 |
FJ Net sales | 187 433.00 | | 187 433.00 | 187 433.00 |
FO Operating subsidies | | | 1 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 189 436.00 | |
FU Purchases of raw materials and other supplies | | | 38 481.00 | |
FV Inventory change (raw materials and supplies) | | | 2 368.00 | |
FW Other purchases and external expenses | | | 41 074.00 | |
FX Taxes, duties, and similar payments | | | 4 863.00 | |
FY Salaries and Wages | | | 63 875.00 | |
FZ Social Security Contributions | | | 15 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 539.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 176 251.00 | |
GG - OPERATING RESULT (I - II) | | | 13 184.00 | |
GR Interest and similar expenses | | | 1 405.00 | |
GU Total financial expenses (VI) | | | 1 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 692.00 | 401.00 | | 1 692.00 |
HH Total exceptional expenses (VIII) | 1 692.00 | 401.00 | | 1 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 692.00 | -401.00 | | -1 692.00 |
HK Income tax | 1 229.00 | | | 1 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 436.00 | 155 545.00 | | 189 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 577.00 | 155 451.00 | | 180 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 858.00 | 94.00 | | 8 858.00 |
HP References: Equipment leasing | 9 067.00 | 4 572.00 | | 9 067.00 |
