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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 700.00 | 2 700.00 | | 2 700.00 |
AR Technical installations, industrial equipment and tools | 20 357.00 | 19 177.00 | 1 179.00 | 20 357.00 |
AT Other tangible assets | 48 545.00 | 21 766.00 | 26 778.00 | 48 545.00 |
BH Other financial assets | 670.00 | | 670.00 | 670.00 |
BJ TOTAL (I) | 72 271.00 | 43 644.00 | 28 627.00 | 72 271.00 |
BL Raw materials, supplies | 7 899.00 | | 7 899.00 | 7 899.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 20 390.00 | | 20 390.00 | 20 390.00 |
BZ Other receivables | 13 768.00 | | 13 768.00 | 13 768.00 |
CF Cash and cash equivalents | 31 918.00 | | 31 918.00 | 31 918.00 |
CH Prepaid expenses | 4 685.00 | | 4 685.00 | 4 685.00 |
CJ TOTAL (II) | 78 659.00 | | 78 659.00 | 78 659.00 |
CO Grand total (0 to V) | 150 931.00 | 43 644.00 | 107 287.00 | 150 931.00 |
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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) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 35 797.00 | 35 797.00 | | 35 797.00 |
DH Retained earnings | 2 197.00 | -5 052.00 | | 2 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 077.00 | 7 249.00 | | 16 077.00 |
DL TOTAL (I) | 56 271.00 | 40 194.00 | | 56 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 539.00 | 739.00 | | 10 539.00 |
DX Trade payables and related accounts | 14 401.00 | 23 628.00 | | 14 401.00 |
DY Tax and social security liabilities | 18 636.00 | 4 666.00 | | 18 636.00 |
EA Other liabilities | 7 439.00 | 7 303.00 | | 7 439.00 |
EC TOTAL (IV) | 51 016.00 | 36 336.00 | | 51 016.00 |
EE Grand total (I to V) | 107 287.00 | 76 530.00 | | 107 287.00 |
EG Accrued income and payables due within one year | 51 016.00 | 36 336.00 | | 51 016.00 |
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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 | 278 138.00 | | 278 138.00 | 278 138.00 |
FJ Net sales | 278 138.00 | | 278 138.00 | 278 138.00 |
FM Inventory production | | | -3 102.00 | |
FQ Other income | | | 297.00 | |
FR Total operating income (I) | | | 275 333.00 | |
FU Purchases of raw materials and other supplies | | | 97 358.00 | |
FV Inventory change (raw materials and supplies) | | | 974.00 | |
FW Other purchases and external expenses | | | 57 906.00 | |
FX Taxes, duties, and similar payments | | | 2 746.00 | |
FY Salaries and Wages | | | 80 064.00 | |
FZ Social Security Contributions | | | 13 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 624.00 | |
GE Other Expenses | | | 288.00 | |
GF Total Operating Expenses (II) | | | 256 211.00 | |
GG - OPERATING RESULT (I - II) | | | 19 122.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 883.00 | 60.00 | | 883.00 |
HH Total exceptional expenses (VIII) | 883.00 | 60.00 | | 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -883.00 | -60.00 | | -883.00 |
HK Income tax | 2 162.00 | | | 2 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 333.00 | 196 934.00 | | 275 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 256.00 | 189 685.00 | | 259 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 077.00 | 7 249.00 | | 16 077.00 |
HP References: Equipment leasing | 2 769.00 | 781.00 | | 2 769.00 |
