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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 | 1 944.00 | 1 079.00 | 865.00 | 1 944.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 3 744.00 | 1 079.00 | 2 665.00 | 3 744.00 |
BL Raw materials, supplies | 5 330.00 | | 5 330.00 | 5 330.00 |
BT Goods | 2 088.00 | | 2 088.00 | 2 088.00 |
BX Customers and related accounts | 184 514.00 | | 184 514.00 | 184 514.00 |
BZ Other receivables | 177 009.00 | | 177 009.00 | 177 009.00 |
CF Cash and cash equivalents | 709.00 | | 709.00 | 709.00 |
CH Prepaid expenses | 1 441.00 | | 1 441.00 | 1 441.00 |
CJ TOTAL (II) | 371 091.00 | | 371 091.00 | 371 091.00 |
CO Grand total (0 to V) | 374 836.00 | 1 079.00 | 373 756.00 | 374 836.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
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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 |
DG Other reserves | 4 551.00 | 4 551.00 | | 4 551.00 |
DH Retained earnings | -28 259.00 | -4 943.00 | | -28 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 300.00 | -23 316.00 | | 36 300.00 |
DL TOTAL (I) | 17 592.00 | -18 708.00 | | 17 592.00 |
DU Loans and Debts from Credit Institutions (3) | 16 817.00 | 22 463.00 | | 16 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 922.00 | 35 194.00 | | 20 922.00 |
DW Advances and down payments received on current orders | 50 711.00 | 59 231.00 | | 50 711.00 |
DX Trade payables and related accounts | 144 425.00 | 154 340.00 | | 144 425.00 |
DY Tax and social security liabilities | 87 601.00 | 78 136.00 | | 87 601.00 |
EA Other liabilities | 35 688.00 | 33 683.00 | | 35 688.00 |
EC TOTAL (IV) | 356 164.00 | 383 047.00 | | 356 164.00 |
EE Grand total (I to V) | 373 756.00 | 364 339.00 | | 373 756.00 |
EI Including equity loans | 20 922.00 | | | 20 922.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 299 056.00 | | 299 056.00 | 299 056.00 |
FD Production sold - goods | 29 717.00 | | 29 717.00 | 29 717.00 |
FG Production sold - services | 412 720.00 | 20 962.00 | 433 682.00 | 412 720.00 |
FJ Net sales | 741 493.00 | 20 962.00 | 762 455.00 | 741 493.00 |
FO Operating subsidies | | | 40.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 762 495.00 | |
FS Purchases of goods (including customs duties) | | | 273 603.00 | |
FT Inventory change (goods) | | | 442.00 | |
FU Purchases of raw materials and other supplies | | | 104 235.00 | |
FV Inventory change (raw materials and supplies) | | | 1 093.00 | |
FW Other purchases and external expenses | | | 201 039.00 | |
FX Taxes, duties, and similar payments | | | 3 121.00 | |
FY Salaries and Wages | | | 100 213.00 | |
FZ Social Security Contributions | | | 29 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 649.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 714 403.00 | |
GG - OPERATING RESULT (I - II) | | | 48 092.00 | |
GR Interest and similar expenses | | | 2 086.00 | |
GU Total financial expenses (VI) | | | 2 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 469.00 | 453.00 | | 9 469.00 |
HG Exceptional depreciation and provisions | | 23.00 | | |
HH Total exceptional expenses (VIII) | 9 469.00 | 476.00 | | 9 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 469.00 | -476.00 | | -9 469.00 |
HK Income tax | 236.00 | -195.00 | | 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 495.00 | 1 100 515.00 | | 762 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 194.00 | 1 123 830.00 | | 726 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 300.00 | -23 316.00 | | 36 300.00 |
HP References: Equipment leasing | 10 709.00 | 8 541.00 | | 10 709.00 |
