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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 | 2 165.00 | 2 165.00 | | 2 165.00 |
AR Technical installations, industrial equipment and tools | 72 622.00 | 46 297.00 | 26 325.00 | 72 622.00 |
AT Other tangible assets | 15 645.00 | 10 054.00 | 5 591.00 | 15 645.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 90 439.00 | 58 516.00 | 31 923.00 | 90 439.00 |
BL Raw materials, supplies | 7 881.00 | | 7 881.00 | 7 881.00 |
BV Advances and down payments on orders | 926.00 | | 926.00 | 926.00 |
BX Customers and related accounts | 62 869.00 | | 62 869.00 | 62 869.00 |
BZ Other receivables | 4 591.00 | | 4 591.00 | 4 591.00 |
CF Cash and cash equivalents | 80 186.00 | | 80 186.00 | 80 186.00 |
CH Prepaid expenses | 1 949.00 | | 1 949.00 | 1 949.00 |
CJ TOTAL (II) | 158 401.00 | | 158 401.00 | 158 401.00 |
CO Grand total (0 to V) | 248 840.00 | 58 516.00 | 190 324.00 | 248 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | 1 050.00 | | 1 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 376.00 | 6 317.00 | | 8 376.00 |
DL TOTAL (I) | 19 926.00 | 17 867.00 | | 19 926.00 |
DU Loans and Debts from Credit Institutions (3) | 16 416.00 | 22 426.00 | | 16 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 987.00 | 69 998.00 | | 68 987.00 |
DX Trade payables and related accounts | 42 728.00 | 34 173.00 | | 42 728.00 |
DY Tax and social security liabilities | 42 180.00 | 30 827.00 | | 42 180.00 |
EA Other liabilities | 87.00 | 651.00 | | 87.00 |
EC TOTAL (IV) | 170 398.00 | 158 074.00 | | 170 398.00 |
EE Grand total (I to V) | 190 324.00 | 175 942.00 | | 190 324.00 |
EG Accrued income and payables due within one year | 159 394.00 | 158 074.00 | | 159 394.00 |
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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 | 506 291.00 | | 506 291.00 | 506 291.00 |
FJ Net sales | 506 291.00 | | 506 291.00 | 506 291.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 500.00 | |
FR Total operating income (I) | | | 509 791.00 | |
FU Purchases of raw materials and other supplies | | | 187 110.00 | |
FV Inventory change (raw materials and supplies) | | | -58.00 | |
FW Other purchases and external expenses | | | 131 899.00 | |
FX Taxes, duties, and similar payments | | | 6 790.00 | |
FY Salaries and Wages | | | 146 199.00 | |
FZ Social Security Contributions | | | 18 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 658.00 | |
GE Other Expenses | | | 957.00 | |
GF Total Operating Expenses (II) | | | 501 147.00 | |
GG - OPERATING RESULT (I - II) | | | 8 643.00 | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 154.00 | |
GR Interest and similar expenses | | | 370.00 | |
GU Total financial expenses (VI) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 973.00 | | |
HD Total exceptional income (VII) | | 5 973.00 | | |
HE Exceptional expenses on management operations | 51.00 | 34.00 | | 51.00 |
HF Exceptional expenses on capital transactions | | 715.00 | | |
HH Total exceptional expenses (VIII) | 51.00 | 749.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | 5 224.00 | | -51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 945.00 | 356 018.00 | | 509 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 568.00 | 349 701.00 | | 501 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 376.00 | 6 317.00 | | 8 376.00 |
HP References: Equipment leasing | 11 798.00 | 9 088.00 | | 11 798.00 |
