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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 | 53 520.00 | 40 527.00 | 12 992.00 | 53 520.00 |
AT Other tangible assets | 44 699.00 | 44 699.00 | | 44 699.00 |
BH Other financial assets | 4 813.00 | | 4 813.00 | 4 813.00 |
BJ TOTAL (I) | 103 031.00 | 85 226.00 | 17 805.00 | 103 031.00 |
BT Goods | 3 771.00 | | 3 771.00 | 3 771.00 |
BX Customers and related accounts | 69 823.00 | | 69 823.00 | 69 823.00 |
BZ Other receivables | 8 839.00 | | 8 839.00 | 8 839.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 14 268.00 | | 14 268.00 | 14 268.00 |
CH Prepaid expenses | 1 495.00 | | 1 495.00 | 1 495.00 |
CJ TOTAL (II) | 98 225.00 | | 98 225.00 | 98 225.00 |
CO Grand total (0 to V) | 201 257.00 | 85 226.00 | 116 031.00 | 201 257.00 |
CP Shares due in less than one year | 4 813.00 | | | 4 813.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 82 119.00 | | | 82 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 221.00 | | | 1 221.00 |
DL TOTAL (I) | 91 724.00 | | | 91 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 940.00 | | | 2 940.00 |
DX Trade payables and related accounts | 14 546.00 | | | 14 546.00 |
DY Tax and social security liabilities | 6 820.00 | | | 6 820.00 |
EC TOTAL (IV) | 24 307.00 | | | 24 307.00 |
EE Grand total (I to V) | 116 031.00 | | | 116 031.00 |
EG Accrued income and payables due within one year | 24 307.00 | | | 24 307.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 132 356.00 | | 132 356.00 | 132 356.00 |
FJ Net sales | 132 356.00 | | 132 356.00 | 132 356.00 |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 132 401.00 | |
FU Purchases of raw materials and other supplies | | | 17 092.00 | |
FV Inventory change (raw materials and supplies) | | | -676.00 | |
FW Other purchases and external expenses | | | 68 295.00 | |
FX Taxes, duties, and similar payments | | | 2 186.00 | |
FY Salaries and Wages | | | 29 946.00 | |
FZ Social Security Contributions | | | 11 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 984.00 | |
GF Total Operating Expenses (II) | | | 130 988.00 | |
GG - OPERATING RESULT (I - II) | | | 1 413.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 161.00 | | | 161.00 |
HH Total exceptional expenses (VIII) | 161.00 | | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161.00 | | | -161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 401.00 | | | 132 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 180.00 | | | 131 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 221.00 | | | 1 221.00 |
HP References: Equipment leasing | 3 720.00 | | | 3 720.00 |
