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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 | 31 337.00 | 16 772.00 | 14 565.00 | 31 337.00 |
AT Other tangible assets | 67 926.00 | 20 559.00 | 47 367.00 | 67 926.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 101 363.00 | 37 331.00 | 64 032.00 | 101 363.00 |
BL Raw materials, supplies | 10 200.00 | | 10 200.00 | 10 200.00 |
BN Goods in progress | 24 495.00 | | 24 495.00 | 24 495.00 |
BX Customers and related accounts | 111 045.00 | 6 336.00 | 104 710.00 | 111 045.00 |
BZ Other receivables | 11 784.00 | | 11 784.00 | 11 784.00 |
CF Cash and cash equivalents | 94 445.00 | | 94 445.00 | 94 445.00 |
CH Prepaid expenses | 8 403.00 | | 8 403.00 | 8 403.00 |
CJ TOTAL (II) | 260 373.00 | 6 336.00 | 254 037.00 | 260 373.00 |
CO Grand total (0 to V) | 361 736.00 | 43 667.00 | 318 069.00 | 361 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 37 224.00 | 36 902.00 | | 37 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 726.00 | 322.00 | | 8 726.00 |
DL TOTAL (I) | 51 450.00 | 42 724.00 | | 51 450.00 |
DU Loans and Debts from Credit Institutions (3) | 27 307.00 | 36 463.00 | | 27 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | 752.00 | | 98.00 |
DX Trade payables and related accounts | 148 458.00 | 212 860.00 | | 148 458.00 |
DY Tax and social security liabilities | 46 118.00 | 39 771.00 | | 46 118.00 |
EA Other liabilities | 44 637.00 | | | 44 637.00 |
EC TOTAL (IV) | 266 619.00 | 289 845.00 | | 266 619.00 |
EE Grand total (I to V) | 318 069.00 | 332 569.00 | | 318 069.00 |
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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
FG Production sold - services | 496 671.00 | | 496 671.00 | 496 671.00 |
FJ Net sales | 500 671.00 | | 500 671.00 | 500 671.00 |
FM Inventory production | | | -6 192.00 | |
FO Operating subsidies | | | 1 703.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 982.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 505 200.00 | |
FU Purchases of raw materials and other supplies | | | 151 454.00 | |
FV Inventory change (raw materials and supplies) | | | 2 080.00 | |
FW Other purchases and external expenses | | | 217 170.00 | |
FX Taxes, duties, and similar payments | | | 5 586.00 | |
FY Salaries and Wages | | | 73 026.00 | |
FZ Social Security Contributions | | | 21 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 336.00 | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 495 303.00 | |
GG - OPERATING RESULT (I - II) | | | 9 897.00 | |
GL Other interest and similar income | | | 534.00 | |
GP Total financial income (V) | | | 534.00 | |
GR Interest and similar expenses | | | 723.00 | |
GU Total financial expenses (VI) | | | 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 417.00 | | |
HE Exceptional expenses on management operations | 135.00 | 193.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 2 487.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 2 680.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -2 263.00 | | -135.00 |
HK Income tax | 847.00 | -1 500.00 | | 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 734.00 | 513 931.00 | | 505 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 008.00 | 513 608.00 | | 497 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 726.00 | 322.00 | | 8 726.00 |
HP References: Equipment leasing | 18 010.00 | 8 383.00 | | 18 010.00 |
