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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AR Technical installations, industrial equipment and tools | 11 862.00 | 11 862.00 | | 11 862.00 |
AT Other tangible assets | 21 811.00 | 15 567.00 | 6 244.00 | 21 811.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 36 973.00 | 30 429.00 | 6 544.00 | 36 973.00 |
BL Raw materials, supplies | 26 745.00 | | 26 745.00 | 26 745.00 |
BX Customers and related accounts | 135 500.00 | 7 137.00 | 128 363.00 | 135 500.00 |
BZ Other receivables | 43 799.00 | | 43 799.00 | 43 799.00 |
CD Marketable securities | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 2 276.00 | | 2 276.00 | 2 276.00 |
CH Prepaid expenses | 5 255.00 | | 5 255.00 | 5 255.00 |
CJ TOTAL (II) | 213 672.00 | 7 137.00 | 206 535.00 | 213 672.00 |
CO Grand total (0 to V) | 250 645.00 | 37 566.00 | 213 079.00 | 250 645.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -21 240.00 | 44 205.00 | | -21 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 451.00 | -65 445.00 | | 19 451.00 |
DL TOTAL (I) | 7 011.00 | -12 440.00 | | 7 011.00 |
DU Loans and Debts from Credit Institutions (3) | 6 348.00 | 9 173.00 | | 6 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 400.00 | | | 14 400.00 |
DX Trade payables and related accounts | 132 343.00 | 77 611.00 | | 132 343.00 |
DY Tax and social security liabilities | 15 416.00 | 26 857.00 | | 15 416.00 |
EA Other liabilities | 37 559.00 | 45 570.00 | | 37 559.00 |
EC TOTAL (IV) | 206 068.00 | 159 212.00 | | 206 068.00 |
EE Grand total (I to V) | 213 079.00 | 146 772.00 | | 213 079.00 |
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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 | 668 201.00 | | 668 201.00 | 668 201.00 |
FJ Net sales | 668 201.00 | | 668 201.00 | 668 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 302.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 681 552.00 | |
FS Purchases of goods (including customs duties) | | | 1 430.00 | |
FU Purchases of raw materials and other supplies | | | 226 027.00 | |
FV Inventory change (raw materials and supplies) | | | 1 455.00 | |
FW Other purchases and external expenses | | | 307 935.00 | |
FX Taxes, duties, and similar payments | | | 2 026.00 | |
FY Salaries and Wages | | | 83 908.00 | |
FZ Social Security Contributions | | | 21 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 873.00 | |
GE Other Expenses | | | 8 231.00 | |
GF Total Operating Expenses (II) | | | 660 620.00 | |
GG - OPERATING RESULT (I - II) | | | 20 932.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 41.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 41.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -41.00 | | -90.00 |
HJ Employee participation in company results | 1 248.00 | 1 248.00 | | 1 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 554.00 | 268 850.00 | | 681 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 102.00 | 334 296.00 | | 662 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 451.00 | -65 445.00 | | 19 451.00 |
HP References: Equipment leasing | 5 492.00 | 6 201.00 | | 5 492.00 |
