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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 250.00 | | 250.00 | 250.00 |
AR Technical installations, industrial equipment and tools | 5 931.00 | 3 879.00 | 2 052.00 | 5 931.00 |
AT Other tangible assets | 7 538.00 | 4 125.00 | 3 413.00 | 7 538.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 2 520.00 | | 2 520.00 | 2 520.00 |
BJ TOTAL (I) | 16 314.00 | 8 004.00 | 8 310.00 | 16 314.00 |
BL Raw materials, supplies | 48 050.00 | | 48 050.00 | 48 050.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 37 789.00 | | 37 789.00 | 37 789.00 |
BZ Other receivables | 14 938.00 | | 14 938.00 | 14 938.00 |
CF Cash and cash equivalents | 139 550.00 | | 139 550.00 | 139 550.00 |
CH Prepaid expenses | 20 090.00 | | 20 090.00 | 20 090.00 |
CJ TOTAL (II) | 260 416.00 | | 260 416.00 | 260 416.00 |
CO Grand total (0 to V) | 276 730.00 | 8 004.00 | 268 727.00 | 276 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 62 107.00 | 61 704.00 | | 62 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 517.00 | 403.00 | | 18 517.00 |
DL TOTAL (I) | 85 024.00 | 66 507.00 | | 85 024.00 |
DP Provisions for Risks | 80.00 | 80.00 | | 80.00 |
DR TOTAL (IV) | 80.00 | 80.00 | | 80.00 |
DU Loans and Debts from Credit Institutions (3) | 3 831.00 | 8 017.00 | | 3 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196.00 | 196.00 | | 196.00 |
DX Trade payables and related accounts | 99 980.00 | 89 417.00 | | 99 980.00 |
DY Tax and social security liabilities | 10 718.00 | 17 175.00 | | 10 718.00 |
EA Other liabilities | 4 068.00 | 393.00 | | 4 068.00 |
EB Prepaid income (2) | 64 830.00 | 44 503.00 | | 64 830.00 |
EC TOTAL (IV) | 183 623.00 | 159 701.00 | | 183 623.00 |
EE Grand total (I to V) | 268 727.00 | 226 288.00 | | 268 727.00 |
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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 | 741 019.00 | | 741 019.00 | 741 019.00 |
FJ Net sales | 741 019.00 | | 741 019.00 | 741 019.00 |
FM Inventory production | | | -16 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 100.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 728 106.00 | |
FU Purchases of raw materials and other supplies | | | 401 752.00 | |
FV Inventory change (raw materials and supplies) | | | 3 966.00 | |
FW Other purchases and external expenses | | | 153 510.00 | |
FX Taxes, duties, and similar payments | | | 2 982.00 | |
FY Salaries and Wages | | | 92 626.00 | |
FZ Social Security Contributions | | | 51 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 667.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 708 540.00 | |
GG - OPERATING RESULT (I - II) | | | 19 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 87.00 | | |
HH Total exceptional expenses (VIII) | | 87.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -87.00 | | |
HK Income tax | 1 041.00 | -7 778.00 | | 1 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 128.00 | 674 101.00 | | 728 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 611.00 | 673 699.00 | | 709 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 517.00 | 403.00 | | 18 517.00 |
HP References: Equipment leasing | | 11 502.00 | | |
