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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 | 950.00 | 950.00 | | 950.00 |
AR Technical installations, industrial equipment and tools | 26 717.00 | 13 966.00 | 12 751.00 | 26 717.00 |
AT Other tangible assets | 23 866.00 | 19 801.00 | 4 066.00 | 23 866.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 55 934.00 | 34 717.00 | 21 217.00 | 55 934.00 |
BL Raw materials, supplies | 16 390.00 | | 16 390.00 | 16 390.00 |
BX Customers and related accounts | 4 593.00 | | 4 593.00 | 4 593.00 |
BZ Other receivables | 14 396.00 | | 14 396.00 | 14 396.00 |
CF Cash and cash equivalents | 189 991.00 | | 189 991.00 | 189 991.00 |
CH Prepaid expenses | 4 697.00 | | 4 697.00 | 4 697.00 |
CJ TOTAL (II) | 230 066.00 | | 230 066.00 | 230 066.00 |
CO Grand total (0 to V) | 285 999.00 | 34 717.00 | 251 282.00 | 285 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 151 825.00 | 117 437.00 | | 151 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 459.00 | 34 389.00 | | 10 459.00 |
DL TOTAL (I) | 164 484.00 | 154 025.00 | | 164 484.00 |
DU Loans and Debts from Credit Institutions (3) | 3 997.00 | 7 607.00 | | 3 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 827.00 | 4 860.00 | | 1 827.00 |
DX Trade payables and related accounts | 38 790.00 | 16 482.00 | | 38 790.00 |
DY Tax and social security liabilities | 6 039.00 | 19 216.00 | | 6 039.00 |
EA Other liabilities | 36 145.00 | 61 403.00 | | 36 145.00 |
EC TOTAL (IV) | 86 799.00 | 109 568.00 | | 86 799.00 |
EE Grand total (I to V) | 251 282.00 | 263 593.00 | | 251 282.00 |
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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 | 379 585.00 | | 379 585.00 | 379 585.00 |
FJ Net sales | 379 585.00 | | 379 585.00 | 379 585.00 |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 379 709.00 | |
FU Purchases of raw materials and other supplies | | | 165 919.00 | |
FV Inventory change (raw materials and supplies) | | | -16 389.00 | |
FW Other purchases and external expenses | | | 101 238.00 | |
FX Taxes, duties, and similar payments | | | 4 343.00 | |
FY Salaries and Wages | | | 71 696.00 | |
FZ Social Security Contributions | | | 35 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 728.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 367 658.00 | |
GG - OPERATING RESULT (I - II) | | | 12 051.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 333.00 | 1 500.00 | | 333.00 |
HD Total exceptional income (VII) | 333.00 | 1 500.00 | | 333.00 |
HE Exceptional expenses on management operations | 180.00 | 90.00 | | 180.00 |
HF Exceptional expenses on capital transactions | | 1 030.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 1 120.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153.00 | 380.00 | | 153.00 |
HK Income tax | 1 657.00 | 5 751.00 | | 1 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 042.00 | 418 471.00 | | 380 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 583.00 | 384 082.00 | | 369 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 459.00 | 34 389.00 | | 10 459.00 |
HP References: Equipment leasing | 10 738.00 | 10 738.00 | | 10 738.00 |
