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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 | 52 432.00 | 32 134.00 | 20 298.00 | 52 432.00 |
AT Other tangible assets | 12 642.00 | 8 288.00 | 4 353.00 | 12 642.00 |
BH Other financial assets | 4 659.00 | | 4 659.00 | 4 659.00 |
BJ TOTAL (I) | 69 733.00 | 40 423.00 | 29 310.00 | 69 733.00 |
BL Raw materials, supplies | 1 186.00 | | 1 186.00 | 1 186.00 |
BX Customers and related accounts | 37 226.00 | | 37 226.00 | 37 226.00 |
BZ Other receivables | 6 684.00 | | 6 684.00 | 6 684.00 |
CF Cash and cash equivalents | 5 671.00 | | 5 671.00 | 5 671.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 50 767.00 | | 50 767.00 | 50 767.00 |
CO Grand total (0 to V) | 120 500.00 | 40 423.00 | 80 077.00 | 120 500.00 |
CP Shares due in less than one year | 4 659.00 | | | 4 659.00 |
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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 | 48 180.00 | 2 987.00 | | 48 180.00 |
DH Retained earnings | -31 770.00 | 45 193.00 | | -31 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 025.00 | -31 770.00 | | 3 025.00 |
DL TOTAL (I) | 24 935.00 | 21 910.00 | | 24 935.00 |
DU Loans and Debts from Credit Institutions (3) | 11 292.00 | 15 483.00 | | 11 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 663.00 | 12 132.00 | | 663.00 |
DX Trade payables and related accounts | 10 835.00 | 6 902.00 | | 10 835.00 |
DY Tax and social security liabilities | 23 780.00 | 27 759.00 | | 23 780.00 |
EA Other liabilities | 8 572.00 | 27 528.00 | | 8 572.00 |
EC TOTAL (IV) | 55 142.00 | 89 804.00 | | 55 142.00 |
EE Grand total (I to V) | 80 077.00 | 111 714.00 | | 80 077.00 |
EG Accrued income and payables due within one year | 48 172.00 | 74 352.00 | | 48 172.00 |
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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 | 193 123.00 | | 193 123.00 | 193 123.00 |
FJ Net sales | 193 123.00 | | 193 123.00 | 193 123.00 |
FM Inventory production | | | | |
FR Total operating income (I) | | | 193 123.00 | |
FS Purchases of goods (including customs duties) | | | 44 227.00 | |
FV Inventory change (raw materials and supplies) | | | 58.00 | |
FW Other purchases and external expenses | | | 68 856.00 | |
FX Taxes, duties, and similar payments | | | 3 076.00 | |
FY Salaries and Wages | | | 41 154.00 | |
FZ Social Security Contributions | | | 17 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 650.00 | |
GE Other Expenses | | | 1 193.00 | |
GF Total Operating Expenses (II) | | | 186 447.00 | |
GG - OPERATING RESULT (I - II) | | | 6 677.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 364.00 | |
GS Negative differences of foreign exchange | | | 87.00 | |
GU Total financial expenses (VI) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 9.00 | | |
HA Exceptional income from management transactions | | 100.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | 100.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 200.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 3 128.00 | 338.00 | | 3 128.00 |
HF Exceptional expenses on capital transactions | 2 073.00 | 3 283.00 | | 2 073.00 |
HH Total exceptional expenses (VIII) | 5 201.00 | 3 620.00 | | 5 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 201.00 | -3 420.00 | | -3 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 123.00 | 207 221.00 | | 195 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 098.00 | 238 991.00 | | 192 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 025.00 | -31 770.00 | | 3 025.00 |
HP References: Equipment leasing | 2 895.00 | 2 136.00 | | 2 895.00 |
