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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 | 57 657.00 | 26 629.00 | 31 028.00 | 57 657.00 |
AT Other tangible assets | 17 191.00 | 13 606.00 | 3 585.00 | 17 191.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 6 045.00 | | 6 045.00 | 6 045.00 |
BJ TOTAL (I) | 81 118.00 | 40 235.00 | 40 883.00 | 81 118.00 |
BX Customers and related accounts | 26 362.00 | | 26 362.00 | 26 362.00 |
BZ Other receivables | 729.00 | | 729.00 | 729.00 |
CF Cash and cash equivalents | 42 669.00 | | 42 669.00 | 42 669.00 |
CH Prepaid expenses | 2 456.00 | | 2 456.00 | 2 456.00 |
CJ TOTAL (II) | 72 216.00 | | 72 216.00 | 72 216.00 |
CO Grand total (0 to V) | 153 334.00 | 40 235.00 | 113 099.00 | 153 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 18 739.00 | -1 049.00 | | 18 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 354.00 | 20 388.00 | | 13 354.00 |
DL TOTAL (I) | 38 693.00 | 25 339.00 | | 38 693.00 |
DU Loans and Debts from Credit Institutions (3) | 21 029.00 | 8 133.00 | | 21 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 149.00 | 16 881.00 | | 14 149.00 |
DX Trade payables and related accounts | 7 568.00 | 8 231.00 | | 7 568.00 |
DY Tax and social security liabilities | 24 029.00 | 32 648.00 | | 24 029.00 |
EA Other liabilities | 3 360.00 | 22 273.00 | | 3 360.00 |
EB Prepaid income (2) | 4 270.00 | 614.00 | | 4 270.00 |
EC TOTAL (IV) | 74 406.00 | 88 779.00 | | 74 406.00 |
EE Grand total (I to V) | 113 099.00 | 114 118.00 | | 113 099.00 |
EI Including equity loans | 14 149.00 | | | 14 149.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 800.00 | | 27 800.00 | 27 800.00 |
FD Production sold - goods | 18 175.00 | | 18 175.00 | 18 175.00 |
FG Production sold - services | 315 010.00 | | 315 010.00 | 315 010.00 |
FJ Net sales | 360 985.00 | | 360 985.00 | 360 985.00 |
FN Capitalized production | | | | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 361 040.00 | |
FS Purchases of goods (including customs duties) | | | 17 033.00 | |
FU Purchases of raw materials and other supplies | | | 11 362.00 | |
FW Other purchases and external expenses | | | 205 305.00 | |
FX Taxes, duties, and similar payments | | | 1 024.00 | |
FY Salaries and Wages | | | 70 120.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 17 783.00 | |
GE Other Expenses | | | 2 502.00 | |
GF Total Operating Expenses (II) | | | 325 129.00 | |
GG - OPERATING RESULT (I - II) | | | 35 911.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 977.00 | | |
HD Total exceptional income (VII) | | 2 977.00 | | |
HE Exceptional expenses on management operations | 5 740.00 | 10 599.00 | | 5 740.00 |
HF Exceptional expenses on capital transactions | 13 239.00 | | | 13 239.00 |
HH Total exceptional expenses (VIII) | 18 979.00 | 10 599.00 | | 18 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 979.00 | -7 622.00 | | -18 979.00 |
HK Income tax | 3 369.00 | 3 700.00 | | 3 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 087.00 | 203 163.00 | | 361 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 733.00 | 182 775.00 | | 347 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 354.00 | 20 388.00 | | 13 354.00 |
HP References: Equipment leasing | 935.00 | | | 935.00 |
