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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 55 750.00 | 34 205.00 | 21 545.00 | 55 750.00 |
AT Other tangible assets | 70 342.00 | 42 820.00 | 27 522.00 | 70 342.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 128 208.00 | 77 025.00 | 51 183.00 | 128 208.00 |
BL Raw materials, supplies | 13 945.00 | | 13 945.00 | 13 945.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 113 313.00 | 3 366.00 | 109 947.00 | 113 313.00 |
BZ Other receivables | 32 733.00 | | 32 733.00 | 32 733.00 |
CF Cash and cash equivalents | 23 182.00 | | 23 182.00 | 23 182.00 |
CH Prepaid expenses | 13 257.00 | | 13 257.00 | 13 257.00 |
CJ TOTAL (II) | 196 431.00 | 3 366.00 | 193 065.00 | 196 431.00 |
CO Grand total (0 to V) | 324 639.00 | 80 391.00 | 244 248.00 | 324 639.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 14 307.00 | 45 950.00 | | 14 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 487.00 | -31 643.00 | | 2 487.00 |
DL TOTAL (I) | 22 295.00 | 19 807.00 | | 22 295.00 |
DU Loans and Debts from Credit Institutions (3) | 14 247.00 | 28 311.00 | | 14 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 131.00 | 21 021.00 | | 2 131.00 |
DX Trade payables and related accounts | 167 644.00 | 143 148.00 | | 167 644.00 |
DY Tax and social security liabilities | 37 043.00 | 35 591.00 | | 37 043.00 |
EA Other liabilities | 888.00 | 42 849.00 | | 888.00 |
EC TOTAL (IV) | 221 953.00 | 270 920.00 | | 221 953.00 |
EE Grand total (I to V) | 244 248.00 | 290 728.00 | | 244 248.00 |
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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 | 373 797.00 | | 373 797.00 | 373 797.00 |
FJ Net sales | 373 797.00 | | 373 797.00 | 373 797.00 |
FM Inventory production | | | -24 580.00 | |
FO Operating subsidies | | | 201.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 807.00 | |
FQ Other income | | | 496.00 | |
FR Total operating income (I) | | | 385 721.00 | |
FU Purchases of raw materials and other supplies | | | 93 840.00 | |
FV Inventory change (raw materials and supplies) | | | -6 745.00 | |
FW Other purchases and external expenses | | | 234 670.00 | |
FX Taxes, duties, and similar payments | | | 1 353.00 | |
FY Salaries and Wages | | | 32 684.00 | |
FZ Social Security Contributions | | | 7 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 906.00 | |
GE Other Expenses | | | 1 225.00 | |
GF Total Operating Expenses (II) | | | 383 497.00 | |
GG - OPERATING RESULT (I - II) | | | 2 223.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 399.00 | |
GU Total financial expenses (VI) | | | 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 883.00 | | |
HH Total exceptional expenses (VIII) | | 883.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -883.00 | | |
HK Income tax | -660.00 | 4 766.00 | | -660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 723.00 | 361 080.00 | | 385 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 236.00 | 392 723.00 | | 383 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 487.00 | -31 643.00 | | 2 487.00 |
HP References: Equipment leasing | 10 175.00 | 14 278.00 | | 10 175.00 |
