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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 27 267.00 | 23 247.00 | 4 020.00 | 27 267.00 |
AT Other tangible assets | 14 478.00 | 10 006.00 | 4 472.00 | 14 478.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 43 145.00 | 33 254.00 | 9 892.00 | 43 145.00 |
BL Raw materials, supplies | 25 316.00 | | 25 316.00 | 25 316.00 |
BX Customers and related accounts | 51 071.00 | | 51 071.00 | 51 071.00 |
BZ Other receivables | 10 606.00 | | 10 606.00 | 10 606.00 |
CF Cash and cash equivalents | 2 731.00 | | 2 731.00 | 2 731.00 |
CH Prepaid expenses | 4 539.00 | | 4 539.00 | 4 539.00 |
CJ TOTAL (II) | 94 262.00 | | 94 262.00 | 94 262.00 |
CO Grand total (0 to V) | 137 407.00 | 33 254.00 | 104 154.00 | 137 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 17 092.00 | 12 693.00 | | 17 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 837.00 | 4 399.00 | | 14 837.00 |
DL TOTAL (I) | 33 030.00 | 18 192.00 | | 33 030.00 |
DU Loans and Debts from Credit Institutions (3) | 5 375.00 | | | 5 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451.00 | 3 031.00 | | 451.00 |
DX Trade payables and related accounts | 58 314.00 | 34 403.00 | | 58 314.00 |
DY Tax and social security liabilities | 6 985.00 | 29 944.00 | | 6 985.00 |
EC TOTAL (IV) | 71 124.00 | 67 377.00 | | 71 124.00 |
EE Grand total (I to V) | 104 154.00 | 85 569.00 | | 104 154.00 |
EG Accrued income and payables due within one year | 71 124.00 | | | 71 124.00 |
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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 | 125 947.00 | 58 921.00 | 184 868.00 | 125 947.00 |
FJ Net sales | 125 947.00 | 58 921.00 | 184 868.00 | 125 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 412.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 213 325.00 | |
FU Purchases of raw materials and other supplies | | | 44 832.00 | |
FV Inventory change (raw materials and supplies) | | | 5 215.00 | |
FW Other purchases and external expenses | | | 151 142.00 | |
FX Taxes, duties, and similar payments | | | 1 300.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 203 296.00 | |
GG - OPERATING RESULT (I - II) | | | 10 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 833.00 | | | 10 833.00 |
HD Total exceptional income (VII) | 10 833.00 | | | 10 833.00 |
HF Exceptional expenses on capital transactions | 3 389.00 | | | 3 389.00 |
HH Total exceptional expenses (VIII) | 3 389.00 | | | 3 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 445.00 | | | 7 445.00 |
HK Income tax | 2 618.00 | 596.00 | | 2 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 161.00 | 275 851.00 | | 224 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 323.00 | 271 452.00 | | 209 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 837.00 | 4 399.00 | | 14 837.00 |
HP References: Equipment leasing | 5 987.00 | 3 954.00 | | 5 987.00 |
