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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 327.00 | 1 327.00 | | 1 327.00 |
AR Technical installations, industrial equipment and tools | 41 911.00 | 39 059.00 | 2 852.00 | 41 911.00 |
AT Other tangible assets | 43 241.00 | 43 241.00 | | 43 241.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 86 555.00 | 83 628.00 | 2 927.00 | 86 555.00 |
BL Raw materials, supplies | 5 276.00 | | 5 276.00 | 5 276.00 |
BN Goods in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 114 975.00 | 8 595.00 | 106 379.00 | 114 975.00 |
BZ Other receivables | 12 465.00 | | 12 465.00 | 12 465.00 |
CF Cash and cash equivalents | 1 163.00 | | 1 163.00 | 1 163.00 |
CH Prepaid expenses | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 163 901.00 | 8 595.00 | 155 305.00 | 163 901.00 |
CO Grand total (0 to V) | 250 457.00 | 92 224.00 | 158 233.00 | 250 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -15 243.00 | 3 304.00 | | -15 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 955.00 | -18 548.00 | | 4 955.00 |
DL TOTAL (I) | -1 488.00 | -6 443.00 | | -1 488.00 |
DU Loans and Debts from Credit Institutions (3) | 11 628.00 | 20 438.00 | | 11 628.00 |
DX Trade payables and related accounts | 26 036.00 | 12 370.00 | | 26 036.00 |
DY Tax and social security liabilities | 39 982.00 | 54 519.00 | | 39 982.00 |
EA Other liabilities | 82 074.00 | 37 947.00 | | 82 074.00 |
EC TOTAL (IV) | 159 721.00 | 125 276.00 | | 159 721.00 |
EE Grand total (I to V) | 158 233.00 | 118 833.00 | | 158 233.00 |
EG Accrued income and payables due within one year | 103 325.00 | 75 700.00 | | 103 325.00 |
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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 | 287 919.00 | | 287 919.00 | 287 919.00 |
FJ Net sales | 287 919.00 | | 287 919.00 | 287 919.00 |
FM Inventory production | | | 24 000.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 311 944.00 | |
FU Purchases of raw materials and other supplies | | | 91 572.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 98 018.00 | |
FX Taxes, duties, and similar payments | | | 6 223.00 | |
FY Salaries and Wages | | | 75 622.00 | |
FZ Social Security Contributions | | | 27 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 217.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 306 633.00 | |
GG - OPERATING RESULT (I - II) | | | 5 310.00 | |
GR Interest and similar expenses | | | 285.00 | |
GU Total financial expenses (VI) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 450.00 | | |
HD Total exceptional income (VII) | | 450.00 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | 450.00 | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 944.00 | 308 814.00 | | 311 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 988.00 | 327 363.00 | | 306 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 955.00 | -18 548.00 | | 4 955.00 |
HP References: Equipment leasing | 7 862.00 | | | 7 862.00 |
