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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 286.00 | 1 286.00 | | 1 286.00 |
AF Concessions, Patents and Similar Rights | 867.00 | 867.00 | | 867.00 |
AJ Other Intangible Assets | 4 975.00 | 2 078.00 | 2 897.00 | 4 975.00 |
AR Technical installations, industrial equipment and tools | 22 600.00 | 7 366.00 | 15 233.00 | 22 600.00 |
AT Other tangible assets | 7 941.00 | 7 428.00 | 514.00 | 7 941.00 |
BH Other financial assets | 3 225.00 | | 3 225.00 | 3 225.00 |
BJ TOTAL (I) | 40 894.00 | 19 024.00 | 21 870.00 | 40 894.00 |
BL Raw materials, supplies | 11 638.00 | | 11 638.00 | 11 638.00 |
BN Goods in progress | 84 161.00 | | 84 161.00 | 84 161.00 |
BX Customers and related accounts | 60 826.00 | | 60 826.00 | 60 826.00 |
BZ Other receivables | 16 259.00 | | 16 259.00 | 16 259.00 |
CF Cash and cash equivalents | 25 895.00 | | 25 895.00 | 25 895.00 |
CJ TOTAL (II) | 198 779.00 | | 198 779.00 | 198 779.00 |
CO Grand total (0 to V) | 239 673.00 | 19 024.00 | 220 649.00 | 239 673.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 42 790.00 | 40 626.00 | | 42 790.00 |
DH Retained earnings | 1 256.00 | 1 256.00 | | 1 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 347.00 | 2 164.00 | | 5 347.00 |
DL TOTAL (I) | 60 393.00 | 55 046.00 | | 60 393.00 |
DU Loans and Debts from Credit Institutions (3) | 12 565.00 | 66 874.00 | | 12 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 001.00 | 4 001.00 | | 4 001.00 |
DX Trade payables and related accounts | 108 319.00 | 34 614.00 | | 108 319.00 |
DY Tax and social security liabilities | 35 261.00 | 43 118.00 | | 35 261.00 |
EA Other liabilities | 111.00 | 8 019.00 | | 111.00 |
EC TOTAL (IV) | 160 256.00 | 156 626.00 | | 160 256.00 |
EE Grand total (I to V) | 220 649.00 | 211 672.00 | | 220 649.00 |
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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 | 553 444.00 | | 553 444.00 | 553 444.00 |
FJ Net sales | 553 444.00 | | 553 444.00 | 553 444.00 |
FM Inventory production | | | 24 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 029.00 | |
FR Total operating income (I) | | | 582 862.00 | |
FU Purchases of raw materials and other supplies | | | 166 847.00 | |
FV Inventory change (raw materials and supplies) | | | -988.00 | |
FW Other purchases and external expenses | | | 207 003.00 | |
FX Taxes, duties, and similar payments | | | 3 902.00 | |
FY Salaries and Wages | | | 145 018.00 | |
FZ Social Security Contributions | | | 48 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 963.00 | |
GF Total Operating Expenses (II) | | | 577 186.00 | |
GG - OPERATING RESULT (I - II) | | | 5 676.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 483.00 | |
GU Total financial expenses (VI) | | | 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 346.00 | 664.00 | | 346.00 |
HH Total exceptional expenses (VIII) | 346.00 | 664.00 | | 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154.00 | -664.00 | | 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 362.00 | 430 640.00 | | 583 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 015.00 | 428 476.00 | | 578 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 347.00 | 2 164.00 | | 5 347.00 |
HP References: Equipment leasing | 9 047.00 | 7 081.00 | | 9 047.00 |
