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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 | 750.00 | | 750.00 | 750.00 |
AF Concessions, Patents and Similar Rights | 680.00 | 680.00 | | 680.00 |
AR Technical installations, industrial equipment and tools | 89 428.00 | 65 287.00 | 24 140.00 | 89 428.00 |
AT Other tangible assets | 80 231.00 | 62 544.00 | 17 686.00 | 80 231.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 172 326.00 | 128 512.00 | 43 814.00 | 172 326.00 |
BL Raw materials, supplies | 19 885.00 | | 19 885.00 | 19 885.00 |
BP Services in progress | 17 913.00 | | 17 913.00 | 17 913.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 81 156.00 | | 81 156.00 | 81 156.00 |
BZ Other receivables | 48 603.00 | | 48 603.00 | 48 603.00 |
CD Marketable securities | 3 650.00 | | 3 650.00 | 3 650.00 |
CF Cash and cash equivalents | 52 646.00 | | 52 646.00 | 52 646.00 |
CJ TOTAL (II) | 223 854.00 | | 223 854.00 | 223 854.00 |
CO Grand total (0 to V) | 396 181.00 | 128 512.00 | 267 668.00 | 396 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 1 215.00 | | 3 000.00 |
DG Other reserves | 92 278.00 | 64 883.00 | | 92 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 689.00 | 29 180.00 | | 3 689.00 |
DL TOTAL (I) | 128 967.00 | 125 278.00 | | 128 967.00 |
DU Loans and Debts from Credit Institutions (3) | 20 512.00 | 22 476.00 | | 20 512.00 |
DX Trade payables and related accounts | 78 783.00 | 82 082.00 | | 78 783.00 |
DY Tax and social security liabilities | 39 404.00 | 32 660.00 | | 39 404.00 |
EC TOTAL (IV) | 138 701.00 | 137 219.00 | | 138 701.00 |
EE Grand total (I to V) | 267 668.00 | 262 497.00 | | 267 668.00 |
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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 | 916 569.00 | | 916 569.00 | 916 569.00 |
FJ Net sales | 916 569.00 | | 916 569.00 | 916 569.00 |
FM Inventory production | | | 17 913.00 | |
FQ Other income | | | 506.00 | |
FR Total operating income (I) | | | 934 990.00 | |
FU Purchases of raw materials and other supplies | | | 204 374.00 | |
FV Inventory change (raw materials and supplies) | | | -85.00 | |
FW Other purchases and external expenses | | | 348 789.00 | |
FX Taxes, duties, and similar payments | | | 9 332.00 | |
FY Salaries and Wages | | | 206 045.00 | |
FZ Social Security Contributions | | | 130 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 388.00 | |
GF Total Operating Expenses (II) | | | 926 831.00 | |
GG - OPERATING RESULT (I - II) | | | 8 158.00 | |
GR Interest and similar expenses | | | 2 737.00 | |
GU Total financial expenses (VI) | | | 2 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 644.00 | | |
HD Total exceptional income (VII) | | 644.00 | | |
HE Exceptional expenses on management operations | 560.00 | 2 484.00 | | 560.00 |
HF Exceptional expenses on capital transactions | | 932.00 | | |
HG Exceptional depreciation and provisions | | 57.00 | | |
HH Total exceptional expenses (VIII) | 560.00 | 3 474.00 | | 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -560.00 | -2 829.00 | | -560.00 |
HK Income tax | 1 171.00 | -4 392.00 | | 1 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 934 990.00 | 1 073 843.00 | | 934 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 299.00 | 1 044 663.00 | | 931 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 689.00 | 29 180.00 | | 3 689.00 |
HP References: Equipment leasing | 21 735.00 | 15 203.00 | | 21 735.00 |
