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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 | 37 983.00 | 10 252.00 | 27 731.00 | 37 983.00 |
AT Other tangible assets | 2 500.00 | 173.00 | 2 327.00 | 2 500.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 46 533.00 | 10 425.00 | 36 108.00 | 46 533.00 |
BL Raw materials, supplies | 18 075.00 | | 18 075.00 | 18 075.00 |
BN Goods in progress | 5 634.00 | | 5 634.00 | 5 634.00 |
BV Advances and down payments on orders | 24.00 | | 24.00 | 24.00 |
BX Customers and related accounts | 178 670.00 | | 178 670.00 | 178 670.00 |
BZ Other receivables | 24 702.00 | | 24 702.00 | 24 702.00 |
CF Cash and cash equivalents | 54 182.00 | | 54 182.00 | 54 182.00 |
CH Prepaid expenses | 23 138.00 | | 23 138.00 | 23 138.00 |
CJ TOTAL (II) | 304 425.00 | | 304 425.00 | 304 425.00 |
CO Grand total (0 to V) | 350 958.00 | 10 425.00 | 340 533.00 | 350 958.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 |
DG Other reserves | 93 000.00 | | | 93 000.00 |
DH Retained earnings | 135.00 | 60 799.00 | | 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 509.00 | 32 336.00 | | 34 509.00 |
DL TOTAL (I) | 133 144.00 | 98 635.00 | | 133 144.00 |
DU Loans and Debts from Credit Institutions (3) | 11 461.00 | 23 839.00 | | 11 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 501.00 | 15 526.00 | | 27 501.00 |
DX Trade payables and related accounts | 97 176.00 | 122 028.00 | | 97 176.00 |
DY Tax and social security liabilities | 71 249.00 | 79 338.00 | | 71 249.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 207 389.00 | 240 731.00 | | 207 389.00 |
EE Grand total (I to V) | 340 533.00 | 339 366.00 | | 340 533.00 |
EG Accrued income and payables due within one year | 201 075.00 | 229 959.00 | | 201 075.00 |
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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 | 1 021 284.00 | | 1 021 284.00 | 1 021 284.00 |
FJ Net sales | 1 021 284.00 | | 1 021 284.00 | 1 021 284.00 |
FM Inventory production | | | -17 331.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 567.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 030 522.00 | |
FU Purchases of raw materials and other supplies | | | 134 608.00 | |
FV Inventory change (raw materials and supplies) | | | -13 724.00 | |
FW Other purchases and external expenses | | | 658 824.00 | |
FX Taxes, duties, and similar payments | | | 4 496.00 | |
FY Salaries and Wages | | | 131 453.00 | |
FZ Social Security Contributions | | | 69 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 833.00 | |
GE Other Expenses | | | 29 373.00 | |
GF Total Operating Expenses (II) | | | 1 027 356.00 | |
GG - OPERATING RESULT (I - II) | | | 3 166.00 | |
GR Interest and similar expenses | | | 482.00 | |
GU Total financial expenses (VI) | | | 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 49 000.00 | | | 49 000.00 |
HD Total exceptional income (VII) | 49 000.00 | | | 49 000.00 |
HE Exceptional expenses on management operations | 385.00 | 304.00 | | 385.00 |
HF Exceptional expenses on capital transactions | 12 099.00 | | | 12 099.00 |
HH Total exceptional expenses (VIII) | 12 484.00 | 304.00 | | 12 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 516.00 | -304.00 | | 36 516.00 |
HK Income tax | 4 691.00 | 2 085.00 | | 4 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 522.00 | 916 430.00 | | 1 079 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 045 013.00 | 884 094.00 | | 1 045 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 509.00 | 32 336.00 | | 34 509.00 |
HP References: Equipment leasing | 44 883.00 | 58 929.00 | | 44 883.00 |
