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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6 000.00 | | 6 000.00 | 6 000.00 |
AH Goodwill | 1 525.00 | | 1 525.00 | 1 525.00 |
AR Technical installations, industrial equipment and tools | 42 330.00 | 40 816.00 | 1 514.00 | 42 330.00 |
AT Other tangible assets | 45 566.00 | 42 316.00 | 3 250.00 | 45 566.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 90 421.00 | 83 132.00 | 7 289.00 | 90 421.00 |
BL Raw materials, supplies | 436.00 | | 436.00 | 436.00 |
BN Goods in progress | 14 000.00 | | 14 000.00 | 14 000.00 |
BV Advances and down payments on orders | 123.00 | | 123.00 | 123.00 |
BX Customers and related accounts | 30 079.00 | | 30 079.00 | 30 079.00 |
BZ Other receivables | 2 521.00 | | 2 521.00 | 2 521.00 |
CF Cash and cash equivalents | 339.00 | | 339.00 | 339.00 |
CH Prepaid expenses | 6 933.00 | | 6 933.00 | 6 933.00 |
CJ TOTAL (II) | 54 432.00 | | 54 432.00 | 54 432.00 |
CO Grand total (0 to V) | 150 853.00 | 83 132.00 | 67 721.00 | 150 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 568.00 | -2 057.00 | | 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 812.00 | 2 625.00 | | 3 812.00 |
DL TOTAL (I) | 12 630.00 | 8 818.00 | | 12 630.00 |
DU Loans and Debts from Credit Institutions (3) | 12 968.00 | 10 753.00 | | 12 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 904.00 | 911.00 | | 904.00 |
DX Trade payables and related accounts | 15 566.00 | 11 436.00 | | 15 566.00 |
DY Tax and social security liabilities | 25 653.00 | 20 809.00 | | 25 653.00 |
EB Prepaid income (2) | | 50 114.00 | | |
EC TOTAL (IV) | 55 091.00 | 94 023.00 | | 55 091.00 |
EE Grand total (I to V) | 67 721.00 | 102 841.00 | | 67 721.00 |
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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 | 400 550.00 | 16 329.00 | 416 879.00 | 400 550.00 |
FJ Net sales | 400 550.00 | 16 329.00 | 416 879.00 | 400 550.00 |
FM Inventory production | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 567.00 | |
FQ Other income | | | 1 158.00 | |
FR Total operating income (I) | | | 432 604.00 | |
FU Purchases of raw materials and other supplies | | | 132 390.00 | |
FV Inventory change (raw materials and supplies) | | | 1 449.00 | |
FW Other purchases and external expenses | | | 79 079.00 | |
FX Taxes, duties, and similar payments | | | 11 109.00 | |
FY Salaries and Wages | | | 159 264.00 | |
FZ Social Security Contributions | | | 41 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 727.00 | |
GE Other Expenses | | | 343.00 | |
GF Total Operating Expenses (II) | | | 428 335.00 | |
GG - OPERATING RESULT (I - II) | | | 4 269.00 | |
GR Interest and similar expenses | | | 335.00 | |
GU Total financial expenses (VI) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 121.00 | 156.00 | | 121.00 |
HH Total exceptional expenses (VIII) | 121.00 | 156.00 | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121.00 | -156.00 | | -121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 604.00 | 406 355.00 | | 432 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 791.00 | 403 729.00 | | 428 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 812.00 | 2 625.00 | | 3 812.00 |
HP References: Equipment leasing | 6 266.00 | 5 531.00 | | 6 266.00 |
