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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 | 7 351.00 | 2 651.00 | 4 700.00 | 7 351.00 |
AT Other tangible assets | 23 796.00 | 23 499.00 | 297.00 | 23 796.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 32 647.00 | 26 150.00 | 6 497.00 | 32 647.00 |
BL Raw materials, supplies | 2 608.00 | | 2 608.00 | 2 608.00 |
BN Goods in progress | 6 761.00 | | 6 761.00 | 6 761.00 |
BX Customers and related accounts | 5 775.00 | | 5 775.00 | 5 775.00 |
BZ Other receivables | 3 182.00 | | 3 182.00 | 3 182.00 |
CF Cash and cash equivalents | 69 000.00 | | 69 000.00 | 69 000.00 |
CH Prepaid expenses | 302.00 | | 302.00 | 302.00 |
CJ TOTAL (II) | 87 627.00 | | 87 627.00 | 87 627.00 |
CO Grand total (0 to V) | 120 275.00 | 26 150.00 | 94 125.00 | 120 275.00 |
CR Shares due in more than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 28 099.00 | 11 114.00 | | 28 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 722.00 | 16 985.00 | | 17 722.00 |
DL TOTAL (I) | 51 320.00 | 33 599.00 | | 51 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 390.00 | 10 937.00 | | 9 390.00 |
DX Trade payables and related accounts | 17 933.00 | 29 696.00 | | 17 933.00 |
DY Tax and social security liabilities | 15 481.00 | 22 252.00 | | 15 481.00 |
EC TOTAL (IV) | 42 804.00 | 62 885.00 | | 42 804.00 |
EE Grand total (I to V) | 94 125.00 | 96 484.00 | | 94 125.00 |
EG Accrued income and payables due within one year | 42 804.00 | 62 885.00 | | 42 804.00 |
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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 | 335 451.00 | | 335 451.00 | 335 451.00 |
FJ Net sales | 335 451.00 | | 335 451.00 | 335 451.00 |
FM Inventory production | | | 6 761.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 342 216.00 | |
FU Purchases of raw materials and other supplies | | | 67 236.00 | |
FV Inventory change (raw materials and supplies) | | | -1 108.00 | |
FW Other purchases and external expenses | | | 161 174.00 | |
FX Taxes, duties, and similar payments | | | 4 465.00 | |
FY Salaries and Wages | | | 75 512.00 | |
FZ Social Security Contributions | | | 32 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 338.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 341 404.00 | |
GG - OPERATING RESULT (I - II) | | | 812.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 125.00 | 14 583.00 | | 20 125.00 |
HD Total exceptional income (VII) | 20 125.00 | 14 583.00 | | 20 125.00 |
HE Exceptional expenses on management operations | 560.00 | 218.00 | | 560.00 |
HH Total exceptional expenses (VIII) | 560.00 | 218.00 | | 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 565.00 | 14 366.00 | | 19 565.00 |
HK Income tax | 2 626.00 | 2 344.00 | | 2 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 341.00 | 385 081.00 | | 362 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 620.00 | 368 096.00 | | 344 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 722.00 | 16 985.00 | | 17 722.00 |
HP References: Equipment leasing | 9 414.00 | 9 414.00 | | 9 414.00 |
