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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 | 127 360.00 | 3 847.00 | 123 513.00 | 127 360.00 |
AT Other tangible assets | 10 281.00 | 100 013.00 | -89 732.00 | 10 281.00 |
BH Other financial assets | 8 048.00 | | 8 048.00 | 8 048.00 |
BJ TOTAL (I) | 145 689.00 | 103 860.00 | 41 829.00 | 145 689.00 |
BL Raw materials, supplies | 15 510.00 | | 15 510.00 | 15 510.00 |
BN Goods in progress | 13 300.00 | | 13 300.00 | 13 300.00 |
BV Advances and down payments on orders | 2 750.00 | | 2 750.00 | 2 750.00 |
BX Customers and related accounts | 107 741.00 | 375.00 | 107 366.00 | 107 741.00 |
BZ Other receivables | 36 198.00 | | 36 198.00 | 36 198.00 |
CF Cash and cash equivalents | 694.00 | | 694.00 | 694.00 |
CJ TOTAL (II) | 176 193.00 | 375.00 | 175 818.00 | 176 193.00 |
CO Grand total (0 to V) | 321 882.00 | 104 235.00 | 217 647.00 | 321 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 221.00 | 26 221.00 | | 26 221.00 |
DD Legal reserve (1) | 2 622.00 | 2 622.00 | | 2 622.00 |
DG Other reserves | 56 334.00 | 191 204.00 | | 56 334.00 |
DH Retained earnings | | -31 735.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 791.00 | -103 135.00 | | 14 791.00 |
DL TOTAL (I) | 99 968.00 | 85 177.00 | | 99 968.00 |
DU Loans and Debts from Credit Institutions (3) | 11 702.00 | 18 305.00 | | 11 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 453.00 | 3 248.00 | | 3 453.00 |
DX Trade payables and related accounts | 24 042.00 | 35 124.00 | | 24 042.00 |
DY Tax and social security liabilities | 78 482.00 | 104 127.00 | | 78 482.00 |
EC TOTAL (IV) | 117 679.00 | 160 805.00 | | 117 679.00 |
EE Grand total (I to V) | 217 647.00 | 245 982.00 | | 217 647.00 |
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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 | 714 323.00 | | 714 323.00 | 714 323.00 |
FJ Net sales | 714 323.00 | | 714 323.00 | 714 323.00 |
FM Inventory production | | | -620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 190.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 744 968.00 | |
FU Purchases of raw materials and other supplies | | | 131 993.00 | |
FV Inventory change (raw materials and supplies) | | | 910.00 | |
FW Other purchases and external expenses | | | 208 374.00 | |
FX Taxes, duties, and similar payments | | | 5 172.00 | |
FY Salaries and Wages | | | 225 330.00 | |
FZ Social Security Contributions | | | 141 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 723.00 | |
GF Total Operating Expenses (II) | | | 724 799.00 | |
GG - OPERATING RESULT (I - II) | | | 20 169.00 | |
GR Interest and similar expenses | | | 4 354.00 | |
GU Total financial expenses (VI) | | | 4 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 024.00 | 1 941.00 | | 1 024.00 |
HH Total exceptional expenses (VIII) | 1 024.00 | 1 941.00 | | 1 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 024.00 | -1 941.00 | | -1 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 968.00 | 683 670.00 | | 744 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 177.00 | 786 805.00 | | 730 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 791.00 | -103 135.00 | | 14 791.00 |
HP References: Equipment leasing | 14 643.00 | 14 643.00 | | 14 643.00 |
