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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 | 115.00 | 115.00 | | 115.00 |
AR Technical installations, industrial equipment and tools | 41 382.00 | 26 840.00 | 14 542.00 | 41 382.00 |
AT Other tangible assets | 26 584.00 | 14 858.00 | 11 725.00 | 26 584.00 |
BD Other fixed assets | 10 252.00 | | 10 252.00 | 10 252.00 |
BJ TOTAL (I) | 78 334.00 | 41 814.00 | 36 520.00 | 78 334.00 |
BL Raw materials, supplies | 10 637.00 | | 10 637.00 | 10 637.00 |
BX Customers and related accounts | 28 344.00 | | 28 344.00 | 28 344.00 |
BZ Other receivables | 15 518.00 | | 15 518.00 | 15 518.00 |
CF Cash and cash equivalents | 95 198.00 | | 95 198.00 | 95 198.00 |
CH Prepaid expenses | 697.00 | | 697.00 | 697.00 |
CJ TOTAL (II) | 150 396.00 | | 150 396.00 | 150 396.00 |
CO Grand total (0 to V) | 228 731.00 | 41 814.00 | 186 916.00 | 228 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 77 928.00 | | | 77 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 645.00 | | | 23 645.00 |
DL TOTAL (I) | 112 573.00 | | | 112 573.00 |
DU Loans and Debts from Credit Institutions (3) | 32 418.00 | | | 32 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 184.00 | | | 19 184.00 |
DX Trade payables and related accounts | 12 790.00 | | | 12 790.00 |
DY Tax and social security liabilities | 9 948.00 | | | 9 948.00 |
EC TOTAL (IV) | 74 342.00 | | | 74 342.00 |
EE Grand total (I to V) | 186 916.00 | | | 186 916.00 |
EG Accrued income and payables due within one year | 55 667.00 | | | 55 667.00 |
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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 | 326 624.00 | 2 163.00 | 328 787.00 | 326 624.00 |
FJ Net sales | 326 624.00 | 2 163.00 | 328 787.00 | 326 624.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 328 791.00 | |
FU Purchases of raw materials and other supplies | | | 106 200.00 | |
FV Inventory change (raw materials and supplies) | | | -6 383.00 | |
FW Other purchases and external expenses | | | 71 214.00 | |
FX Taxes, duties, and similar payments | | | 1 429.00 | |
FY Salaries and Wages | | | 112 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 700.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 300 257.00 | |
GG - OPERATING RESULT (I - II) | | | 28 533.00 | |
GK Income from other securities and fixed asset receivables | | | 140.00 | |
GL Other interest and similar income | | | 227.00 | |
GP Total financial income (V) | | | 368.00 | |
GR Interest and similar expenses | | | 1 084.00 | |
GU Total financial expenses (VI) | | | 1 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 173.00 | | | 4 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 160.00 | | | 329 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 514.00 | | | 305 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 645.00 | | | 23 645.00 |
HP References: Equipment leasing | 20 296.00 | | | 20 296.00 |
