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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 | 22 852.00 | 15 959.00 | 6 892.00 | 22 852.00 |
AT Other tangible assets | 36 100.00 | 7 766.00 | 28 333.00 | 36 100.00 |
BJ TOTAL (I) | 59 003.00 | 23 726.00 | 35 276.00 | 59 003.00 |
BN Goods in progress | 3 240.00 | | 3 240.00 | 3 240.00 |
BX Customers and related accounts | 57 986.00 | | 57 986.00 | 57 986.00 |
BZ Other receivables | 23 805.00 | | 23 805.00 | 23 805.00 |
CF Cash and cash equivalents | 20 749.00 | | 20 749.00 | 20 749.00 |
CJ TOTAL (II) | 105 781.00 | | 105 781.00 | 105 781.00 |
CO Grand total (0 to V) | 164 784.00 | 23 726.00 | 141 058.00 | 164 784.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
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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) | 6 140.00 | 3 551.00 | | 6 140.00 |
DE Statutory or contractual reserves | 55 256.00 | 31 958.00 | | 55 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 693.00 | 25 886.00 | | 12 693.00 |
DL TOTAL (I) | 76 089.00 | 63 396.00 | | 76 089.00 |
DU Loans and Debts from Credit Institutions (3) | 17 644.00 | | | 17 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 617.00 | 2 439.00 | | 2 617.00 |
DX Trade payables and related accounts | 20 324.00 | 46 178.00 | | 20 324.00 |
DY Tax and social security liabilities | 24 384.00 | 24 577.00 | | 24 384.00 |
EC TOTAL (IV) | 64 969.00 | 73 194.00 | | 64 969.00 |
EE Grand total (I to V) | 141 058.00 | 136 590.00 | | 141 058.00 |
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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 | 361 395.00 | | 361 395.00 | 361 395.00 |
FJ Net sales | 361 395.00 | | 361 395.00 | 361 395.00 |
FM Inventory production | | | -6 895.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 354 501.00 | |
FV Inventory change (raw materials and supplies) | | | 15 160.00 | |
FW Other purchases and external expenses | | | 198 637.00 | |
FX Taxes, duties, and similar payments | | | 1 645.00 | |
FY Salaries and Wages | | | 88 008.00 | |
FZ Social Security Contributions | | | 19 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 308.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 334 467.00 | |
GG - OPERATING RESULT (I - II) | | | 20 034.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 101.00 | |
GU Total financial expenses (VI) | | | 5 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 19 500.00 | | |
HD Total exceptional income (VII) | | 19 500.00 | | |
HF Exceptional expenses on capital transactions | | 14 705.00 | | |
HH Total exceptional expenses (VIII) | | 14 705.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 794.00 | | |
HK Income tax | 2 240.00 | 4 065.00 | | 2 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 501.00 | 522 735.00 | | 354 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 808.00 | 496 848.00 | | 341 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 693.00 | 25 886.00 | | 12 693.00 |
HP References: Equipment leasing | 740.00 | 4 244.00 | | 740.00 |
