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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 59 156.00 | 25 639.00 | 33 517.00 | 59 156.00 |
BF Loans | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 62 156.00 | 25 639.00 | 36 517.00 | 62 156.00 |
BV Advances and down payments on orders | 671.00 | | 671.00 | 671.00 |
BX Customers and related accounts | 98 260.00 | | 98 260.00 | 98 260.00 |
BZ Other receivables | 65 477.00 | | 65 477.00 | 65 477.00 |
CF Cash and cash equivalents | 8 891.00 | | 8 891.00 | 8 891.00 |
CJ TOTAL (II) | 173 299.00 | | 173 299.00 | 173 299.00 |
CO Grand total (0 to V) | 235 454.00 | 25 639.00 | 209 815.00 | 235 454.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 23 983.00 | 16 104.00 | | 23 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 339.00 | 14 144.00 | | 5 339.00 |
DL TOTAL (I) | 44 322.00 | 45 248.00 | | 44 322.00 |
DU Loans and Debts from Credit Institutions (3) | 22 185.00 | 14 042.00 | | 22 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389.00 | 425.00 | | 389.00 |
DX Trade payables and related accounts | 53 486.00 | 66 022.00 | | 53 486.00 |
DY Tax and social security liabilities | 53 484.00 | 48 665.00 | | 53 484.00 |
EA Other liabilities | 35 949.00 | 100.00 | | 35 949.00 |
EC TOTAL (IV) | 165 493.00 | 129 255.00 | | 165 493.00 |
EE Grand total (I to V) | 209 815.00 | 174 503.00 | | 209 815.00 |
EG Accrued income and payables due within one year | 156 176.00 | 126 928.00 | | 156 176.00 |
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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 | 715 325.00 | | 715 325.00 | 715 325.00 |
FJ Net sales | 715 325.00 | | 715 325.00 | 715 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 715 345.00 | |
FU Purchases of raw materials and other supplies | | | 176 242.00 | |
FW Other purchases and external expenses | | | 347 754.00 | |
FX Taxes, duties, and similar payments | | | 5 941.00 | |
FY Salaries and Wages | | | 109 584.00 | |
FZ Social Security Contributions | | | 49 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 024.00 | |
GE Other Expenses | | | -17.00 | |
GF Total Operating Expenses (II) | | | 698 064.00 | |
GG - OPERATING RESULT (I - II) | | | 17 280.00 | |
GR Interest and similar expenses | | | 10 862.00 | |
GU Total financial expenses (VI) | | | 10 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | 1 092.00 | 4 135.00 | | 1 092.00 |
HH Total exceptional expenses (VIII) | 1 092.00 | 4 135.00 | | 1 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -676.00 | -4 135.00 | | -676.00 |
HK Income tax | 404.00 | 2 622.00 | | 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 761.00 | 534 791.00 | | 715 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 422.00 | 520 646.00 | | 710 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 339.00 | 14 144.00 | | 5 339.00 |
HP References: Equipment leasing | 6 708.00 | 6 708.00 | | 6 708.00 |
