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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 | 63 932.00 | 22 863.00 | 41 068.00 | 63 932.00 |
AT Other tangible assets | 16 254.00 | 12 411.00 | 3 843.00 | 16 254.00 |
AX Advances and down payments | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 1 212.00 | | 1 212.00 | 1 212.00 |
BJ TOTAL (I) | 85 559.00 | 35 275.00 | 50 284.00 | 85 559.00 |
BL Raw materials, supplies | 10 000.00 | | 10 000.00 | 10 000.00 |
BN Goods in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 228 788.00 | 28 517.00 | 200 271.00 | 228 788.00 |
BZ Other receivables | 45 793.00 | | 45 793.00 | 45 793.00 |
CF Cash and cash equivalents | 80 483.00 | | 80 483.00 | 80 483.00 |
CH Prepaid expenses | 1 588.00 | | 1 588.00 | 1 588.00 |
CJ TOTAL (II) | 370 654.00 | 28 517.00 | 342 137.00 | 370 654.00 |
CO Grand total (0 to V) | 456 214.00 | 63 792.00 | 392 421.00 | 456 214.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 116 124.00 | 69 234.00 | | 116 124.00 |
DH Retained earnings | | -6 115.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 968.00 | 53 006.00 | | 16 968.00 |
DL TOTAL (I) | 141 477.00 | 124 509.00 | | 141 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 949.00 | 56 642.00 | | 39 949.00 |
DX Trade payables and related accounts | 164 448.00 | 107 788.00 | | 164 448.00 |
DY Tax and social security liabilities | 41 256.00 | 56 500.00 | | 41 256.00 |
EA Other liabilities | 5 289.00 | 14 600.00 | | 5 289.00 |
EC TOTAL (IV) | 250 944.00 | 235 530.00 | | 250 944.00 |
EE Grand total (I to V) | 392 421.00 | 360 039.00 | | 392 421.00 |
EG Accrued income and payables due within one year | 250 944.00 | 235 530.00 | | 250 944.00 |
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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 | 654 415.00 | | 654 415.00 | 654 415.00 |
FJ Net sales | 654 415.00 | | 654 415.00 | 654 415.00 |
FM Inventory production | | | 4 000.00 | |
FO Operating subsidies | | | 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 763.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 668 806.00 | |
FU Purchases of raw materials and other supplies | | | 112 911.00 | |
FV Inventory change (raw materials and supplies) | | | -4 000.00 | |
FW Other purchases and external expenses | | | 425 541.00 | |
FX Taxes, duties, and similar payments | | | 2 955.00 | |
FY Salaries and Wages | | | 96 385.00 | |
FZ Social Security Contributions | | | 22 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 662 989.00 | |
GG - OPERATING RESULT (I - II) | | | 5 816.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 763.00 | | | 9 763.00 |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HB Exceptional income from capital transactions | 12 000.00 | 21 803.00 | | 12 000.00 |
HD Total exceptional income (VII) | 12 009.00 | 21 803.00 | | 12 009.00 |
HE Exceptional expenses on management operations | 994.00 | 67.00 | | 994.00 |
HF Exceptional expenses on capital transactions | | 201.00 | | |
HH Total exceptional expenses (VIII) | 994.00 | 268.00 | | 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 014.00 | 21 536.00 | | 11 014.00 |
HK Income tax | -135.00 | 6 996.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 817.00 | 669 341.00 | | 680 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 849.00 | 616 335.00 | | 663 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 968.00 | 53 006.00 | | 16 968.00 |
HP References: Equipment leasing | 51 631.00 | 47 175.00 | | 51 631.00 |
