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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 542.00 | 1 368.00 | 1 174.00 | 2 542.00 |
AR Technical installations, industrial equipment and tools | 12 390.00 | 11 230.00 | 1 160.00 | 12 390.00 |
AT Other tangible assets | 26 611.00 | 20 761.00 | 5 850.00 | 26 611.00 |
BH Other financial assets | 1 470.00 | | 1 470.00 | 1 470.00 |
BJ TOTAL (I) | 43 013.00 | 33 359.00 | 9 654.00 | 43 013.00 |
BL Raw materials, supplies | 2 322.00 | | 2 322.00 | 2 322.00 |
BX Customers and related accounts | 223 034.00 | | 223 034.00 | 223 034.00 |
BZ Other receivables | 34 700.00 | | 34 700.00 | 34 700.00 |
CF Cash and cash equivalents | 161 278.00 | | 161 278.00 | 161 278.00 |
CH Prepaid expenses | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 421 357.00 | | 421 357.00 | 421 357.00 |
CO Grand total (0 to V) | 464 371.00 | 33 359.00 | 431 011.00 | 464 371.00 |
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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 | 276 253.00 | 245 479.00 | | 276 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 371.00 | 30 774.00 | | 4 371.00 |
DL TOTAL (I) | 288 874.00 | 284 503.00 | | 288 874.00 |
DU Loans and Debts from Credit Institutions (3) | 2 120.00 | 5 726.00 | | 2 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 178.00 | 9 156.00 | | 14 178.00 |
DX Trade payables and related accounts | 44 951.00 | 156 235.00 | | 44 951.00 |
DY Tax and social security liabilities | 80 889.00 | 101 735.00 | | 80 889.00 |
EA Other liabilities | | 1 879.00 | | |
EC TOTAL (IV) | 142 138.00 | 274 731.00 | | 142 138.00 |
EE Grand total (I to V) | 431 011.00 | 559 234.00 | | 431 011.00 |
EG Accrued income and payables due within one year | 142 138.00 | 272 611.00 | | 142 138.00 |
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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 | 642 892.00 | | 642 892.00 | 642 892.00 |
FJ Net sales | 642 892.00 | | 642 892.00 | 642 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 220.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 644 132.00 | |
FS Purchases of goods (including customs duties) | | | 2 264.00 | |
FU Purchases of raw materials and other supplies | | | 155 736.00 | |
FV Inventory change (raw materials and supplies) | | | -27.00 | |
FW Other purchases and external expenses | | | 193 562.00 | |
FX Taxes, duties, and similar payments | | | 4 400.00 | |
FY Salaries and Wages | | | 198 739.00 | |
FZ Social Security Contributions | | | 73 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 391.00 | |
GE Other Expenses | | | 751.00 | |
GF Total Operating Expenses (II) | | | 638 151.00 | |
GG - OPERATING RESULT (I - II) | | | 5 981.00 | |
GR Interest and similar expenses | | | 1 101.00 | |
GU Total financial expenses (VI) | | | 1 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 220.00 | | | 1 220.00 |
HE Exceptional expenses on management operations | 509.00 | 90.00 | | 509.00 |
HH Total exceptional expenses (VIII) | 509.00 | 90.00 | | 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -509.00 | -90.00 | | -509.00 |
HK Income tax | | 3 718.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 644 132.00 | 954 482.00 | | 644 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 761.00 | 923 708.00 | | 639 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 371.00 | 30 774.00 | | 4 371.00 |
HP References: Equipment leasing | 4 102.00 | 4 102.00 | | 4 102.00 |
