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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 | 10 745.00 | 7 214.00 | 3 531.00 | 10 745.00 |
AT Other tangible assets | 24 562.00 | 6 494.00 | 18 068.00 | 24 562.00 |
BH Other financial assets | 7 189.00 | | 7 189.00 | 7 189.00 |
BJ TOTAL (I) | 42 495.00 | 13 708.00 | 28 788.00 | 42 495.00 |
BL Raw materials, supplies | 5 845.00 | | 5 845.00 | 5 845.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 111 690.00 | | 111 690.00 | 111 690.00 |
BZ Other receivables | 27 690.00 | | 27 690.00 | 27 690.00 |
CF Cash and cash equivalents | 3 020.00 | | 3 020.00 | 3 020.00 |
CH Prepaid expenses | 1 342.00 | | 1 342.00 | 1 342.00 |
CJ TOTAL (II) | 149 587.00 | | 149 587.00 | 149 587.00 |
CO Grand total (0 to V) | 192 082.00 | 13 708.00 | 178 375.00 | 192 082.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | 52 500.00 | | 52 500.00 |
DD Legal reserve (1) | 1 702.00 | 750.00 | | 1 702.00 |
DH Retained earnings | 52 254.00 | 19 170.00 | | 52 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 692.00 | 34 036.00 | | 4 692.00 |
DL TOTAL (I) | 111 149.00 | 106 456.00 | | 111 149.00 |
DU Loans and Debts from Credit Institutions (3) | 27 132.00 | 10 232.00 | | 27 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | -337.00 | 9 415.00 | | -337.00 |
DW Advances and down payments received on current orders | | 6 315.00 | | |
DX Trade payables and related accounts | 13 713.00 | 22 092.00 | | 13 713.00 |
DY Tax and social security liabilities | 26 719.00 | 20 960.00 | | 26 719.00 |
EC TOTAL (IV) | 67 226.00 | 69 012.00 | | 67 226.00 |
EE Grand total (I to V) | 178 375.00 | 175 468.00 | | 178 375.00 |
EG Accrued income and payables due within one year | 57 825.00 | 69 012.00 | | 57 825.00 |
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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 | 352 276.00 | | 352 276.00 | 352 276.00 |
FJ Net sales | 352 276.00 | | 352 276.00 | 352 276.00 |
FM Inventory production | | | -15 760.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 480.00 | |
FR Total operating income (I) | | | 355 997.00 | |
FU Purchases of raw materials and other supplies | | | 79 289.00 | |
FV Inventory change (raw materials and supplies) | | | -1 095.00 | |
FW Other purchases and external expenses | | | 164 060.00 | |
FX Taxes, duties, and similar payments | | | 5 347.00 | |
FY Salaries and Wages | | | 67 515.00 | |
FZ Social Security Contributions | | | 29 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 348 564.00 | |
GG - OPERATING RESULT (I - II) | | | 7 433.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 407.00 | 339.00 | | 1 407.00 |
HF Exceptional expenses on capital transactions | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 1 857.00 | 339.00 | | 1 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 857.00 | -339.00 | | -1 857.00 |
HK Income tax | 582.00 | 9 455.00 | | 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 999.00 | 444 968.00 | | 355 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 306.00 | 410 932.00 | | 351 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 692.00 | 34 036.00 | | 4 692.00 |
HP References: Equipment leasing | 13 918.00 | 16 272.00 | | 13 918.00 |
