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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 000.00 | 2 581.00 | 2 419.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 199 262.00 | 101 903.00 | 97 359.00 | 199 262.00 |
AT Other tangible assets | 61 339.00 | 49 612.00 | 11 726.00 | 61 339.00 |
BH Other financial assets | 275.00 | | 275.00 | 275.00 |
BJ TOTAL (I) | 265 875.00 | 154 096.00 | 111 779.00 | 265 875.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BN Goods in progress | 15 620.00 | | 15 620.00 | 15 620.00 |
BV Advances and down payments on orders | 8 409.00 | | 8 409.00 | 8 409.00 |
BX Customers and related accounts | 180 353.00 | | 180 353.00 | 180 353.00 |
BZ Other receivables | 85 506.00 | | 85 506.00 | 85 506.00 |
CF Cash and cash equivalents | 107 330.00 | | 107 330.00 | 107 330.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 400 719.00 | | 400 719.00 | 400 719.00 |
CO Grand total (0 to V) | 666 594.00 | 154 096.00 | 512 498.00 | 666 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 113 643.00 | 97 937.00 | | 113 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 220.00 | 15 706.00 | | 12 220.00 |
DL TOTAL (I) | 142 363.00 | 130 143.00 | | 142 363.00 |
DU Loans and Debts from Credit Institutions (3) | 42 904.00 | 56 421.00 | | 42 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 843.00 | 10 815.00 | | 43 843.00 |
DX Trade payables and related accounts | 117 568.00 | 231 702.00 | | 117 568.00 |
DY Tax and social security liabilities | 137 692.00 | 146 788.00 | | 137 692.00 |
EA Other liabilities | 28 128.00 | 11 370.00 | | 28 128.00 |
EC TOTAL (IV) | 370 135.00 | 457 097.00 | | 370 135.00 |
EE Grand total (I to V) | 512 498.00 | 587 240.00 | | 512 498.00 |
EG Accrued income and payables due within one year | 340 911.00 | 414 192.00 | | 340 911.00 |
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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 | 1 703 258.00 | | 1 703 258.00 | 1 703 258.00 |
FJ Net sales | 1 703 258.00 | | 1 703 258.00 | 1 703 258.00 |
FM Inventory production | | | -58 921.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 316.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 1 647 790.00 | |
FU Purchases of raw materials and other supplies | | | 429 939.00 | |
FV Inventory change (raw materials and supplies) | | | 200.00 | |
FW Other purchases and external expenses | | | 746 006.00 | |
FX Taxes, duties, and similar payments | | | 4 229.00 | |
FY Salaries and Wages | | | 279 728.00 | |
FZ Social Security Contributions | | | 140 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 403.00 | |
GE Other Expenses | | | 1 076.00 | |
GF Total Operating Expenses (II) | | | 1 634 879.00 | |
GG - OPERATING RESULT (I - II) | | | 12 911.00 | |
GR Interest and similar expenses | | | 584.00 | |
GU Total financial expenses (VI) | | | 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 316.00 | 2 934.00 | | 3 316.00 |
A2 TOTAL ASSETS | 17 328.00 | 14 817.00 | | 17 328.00 |
A4 Equity method investments | 70.00 | | | 70.00 |
HE Exceptional expenses on management operations | 107.00 | 4 925.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | 4 925.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | -4 925.00 | | -107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 647 790.00 | 1 908 796.00 | | 1 647 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 635 571.00 | 1 893 090.00 | | 1 635 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 220.00 | 15 706.00 | | 12 220.00 |
HP References: Equipment leasing | 23 173.00 | 16 411.00 | | 23 173.00 |
