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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 | 129 043.00 | 24 522.00 | 104 522.00 | 129 043.00 |
BH Other financial assets | 2 166.00 | | 2 166.00 | 2 166.00 |
BJ TOTAL (I) | 131 209.00 | 24 522.00 | 106 687.00 | 131 209.00 |
BL Raw materials, supplies | 5 082.00 | | 5 082.00 | 5 082.00 |
BV Advances and down payments on orders | 20.00 | | 20.00 | 20.00 |
BX Customers and related accounts | 2 614.00 | | 2 614.00 | 2 614.00 |
BZ Other receivables | 1 854.00 | | 1 854.00 | 1 854.00 |
CF Cash and cash equivalents | 56 912.00 | | 56 912.00 | 56 912.00 |
CH Prepaid expenses | 652.00 | | 652.00 | 652.00 |
CJ TOTAL (II) | 67 134.00 | | 67 134.00 | 67 134.00 |
CO Grand total (0 to V) | 198 343.00 | 24 522.00 | 173 821.00 | 198 343.00 |
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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 |
DG Other reserves | 14 542.00 | | | 14 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 759.00 | 15 342.00 | | 19 759.00 |
DL TOTAL (I) | 43 101.00 | 23 342.00 | | 43 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 563.00 | 44 214.00 | | 37 563.00 |
DX Trade payables and related accounts | 11 976.00 | 12 154.00 | | 11 976.00 |
EA Other liabilities | 81 181.00 | 93 855.00 | | 81 181.00 |
EC TOTAL (IV) | 130 720.00 | 150 223.00 | | 130 720.00 |
EE Grand total (I to V) | 173 821.00 | 173 566.00 | | 173 821.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 294 695.00 | |
FG Production sold - services | | | 12.00 | |
FJ Net sales | | | 294 708.00 | |
FO Operating subsidies | | | 2 461.00 | |
FQ Other income | | | 1 243.00 | |
FR Total operating income (I) | | | 298 412.00 | |
FU Purchases of raw materials and other supplies | | | 94 833.00 | |
FV Inventory change (raw materials and supplies) | | | 1 612.00 | |
FW Other purchases and external expenses | | | 82 032.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
FY Salaries and Wages | | | 67 921.00 | |
FZ Social Security Contributions | | | 12 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 200.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 275 753.00 | |
GG - OPERATING RESULT (I - II) | | | 22 659.00 | |
GU Total financial expenses (VI) | | | 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 350.00 | | | 350.00 |
HH Total exceptional expenses (VIII) | 2 508.00 | 4 246.00 | | 2 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 158.00 | -4 246.00 | | -2 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 762.00 | 160 078.00 | | 298 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 003.00 | 144 735.00 | | 279 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 759.00 | 15 342.00 | | 19 759.00 |
HP References: Equipment leasing | 21 895.00 | 14 597.00 | | 21 895.00 |
