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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 | 90 585.00 | 73 612.00 | 16 973.00 | 90 585.00 |
AT Other tangible assets | 80 231.00 | 76 222.00 | 4 008.00 | 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) | 174 484.00 | 150 514.00 | 23 969.00 | 174 484.00 |
BL Raw materials, supplies | 14 850.00 | | 14 850.00 | 14 850.00 |
BP Services in progress | 19 616.00 | | 19 616.00 | 19 616.00 |
BX Customers and related accounts | 109 958.00 | | 109 958.00 | 109 958.00 |
BZ Other receivables | 30 235.00 | | 30 235.00 | 30 235.00 |
CD Marketable securities | 6 110.00 | | 6 110.00 | 6 110.00 |
CF Cash and cash equivalents | 33 119.00 | | 33 119.00 | 33 119.00 |
CH Prepaid expenses | 6 254.00 | | 6 254.00 | 6 254.00 |
CJ TOTAL (II) | 220 143.00 | | 220 143.00 | 220 143.00 |
CO Grand total (0 to V) | 394 627.00 | 150 514.00 | 244 113.00 | 394 627.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | 3 000.00 | | 3 000.00 |
DG Other reserves | 95 967.00 | 92 278.00 | | 95 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189.00 | 3 689.00 | | 189.00 |
DL TOTAL (I) | 129 157.00 | 128 967.00 | | 129 157.00 |
DU Loans and Debts from Credit Institutions (3) | 6 104.00 | 20 512.00 | | 6 104.00 |
DX Trade payables and related accounts | 84 255.00 | 78 783.00 | | 84 255.00 |
DY Tax and social security liabilities | 24 595.00 | 39 404.00 | | 24 595.00 |
EC TOTAL (IV) | 114 956.00 | 138 701.00 | | 114 956.00 |
EE Grand total (I to V) | 244 113.00 | 267 668.00 | | 244 113.00 |
EG Accrued income and payables due within one year | 114 956.00 | 132 596.00 | | 114 956.00 |
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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 | 807 929.00 | | 807 929.00 | 807 929.00 |
FJ Net sales | 807 929.00 | | 807 929.00 | 807 929.00 |
FM Inventory production | | | 1 702.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 310.00 | |
FQ Other income | | | 422.00 | |
FR Total operating income (I) | | | 811 364.00 | |
FU Purchases of raw materials and other supplies | | | 146 068.00 | |
FV Inventory change (raw materials and supplies) | | | 5 035.00 | |
FW Other purchases and external expenses | | | 406 329.00 | |
FX Taxes, duties, and similar payments | | | 8 658.00 | |
FY Salaries and Wages | | | 133 091.00 | |
FZ Social Security Contributions | | | 85 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 002.00 | |
GE Other Expenses | | | 535.00 | |
GF Total Operating Expenses (II) | | | 806 796.00 | |
GG - OPERATING RESULT (I - II) | | | 4 568.00 | |
GR Interest and similar expenses | | | 2 136.00 | |
GU Total financial expenses (VI) | | | 2 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 752.00 | 560.00 | | 752.00 |
HH Total exceptional expenses (VIII) | 752.00 | 500.00 | | 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -752.00 | -560.00 | | -752.00 |
HK Income tax | 1 491.00 | 1 171.00 | | 1 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 364.00 | 934 990.00 | | 811 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 175.00 | 931 301.00 | | 811 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189.00 | 3 689.00 | | 189.00 |
HP References: Equipment leasing | 24 297.00 | 21 735.00 | | 24 297.00 |
