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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 | 45 334.00 | 29 478.00 | 15 856.00 | 45 334.00 |
AT Other tangible assets | 42 531.00 | 24 837.00 | 17 693.00 | 42 531.00 |
BD Other fixed assets | 6.00 | | 6.00 | 6.00 |
BH Other financial assets | 4 664.00 | | 4 664.00 | 4 664.00 |
BJ TOTAL (I) | 92 534.00 | 54 315.00 | 38 219.00 | 92 534.00 |
BL Raw materials, supplies | 4 700.00 | | 4 700.00 | 4 700.00 |
BX Customers and related accounts | 165 511.00 | 20 876.00 | 144 635.00 | 165 511.00 |
BZ Other receivables | 6 022.00 | | 6 022.00 | 6 022.00 |
CF Cash and cash equivalents | 73 385.00 | | 73 385.00 | 73 385.00 |
CH Prepaid expenses | 22 829.00 | | 22 829.00 | 22 829.00 |
CJ TOTAL (II) | 272 447.00 | 20 876.00 | 251 571.00 | 272 447.00 |
CO Grand total (0 to V) | 364 981.00 | 75 191.00 | 289 790.00 | 364 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 16 795.00 | 14 307.00 | | 16 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 724.00 | 2 487.00 | | 21 724.00 |
DL TOTAL (I) | 44 018.00 | 22 295.00 | | 44 018.00 |
DU Loans and Debts from Credit Institutions (3) | 38 383.00 | 14 247.00 | | 38 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375.00 | 2 131.00 | | 375.00 |
DX Trade payables and related accounts | 144 884.00 | 167 644.00 | | 144 884.00 |
DY Tax and social security liabilities | 46 477.00 | 37 043.00 | | 46 477.00 |
EA Other liabilities | 15 652.00 | 888.00 | | 15 652.00 |
EC TOTAL (IV) | 245 772.00 | 221 953.00 | | 245 772.00 |
EE Grand total (I to V) | 289 790.00 | 244 248.00 | | 289 790.00 |
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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 | 382 518.00 | | 382 518.00 | 382 518.00 |
FJ Net sales | 382 518.00 | | 382 518.00 | 382 518.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120.00 | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 382 887.00 | |
FU Purchases of raw materials and other supplies | | | 100 465.00 | |
FV Inventory change (raw materials and supplies) | | | 9 245.00 | |
FW Other purchases and external expenses | | | 190 369.00 | |
FX Taxes, duties, and similar payments | | | 1 024.00 | |
FY Salaries and Wages | | | 15 450.00 | |
FZ Social Security Contributions | | | 8 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 510.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 355 431.00 | |
GG - OPERATING RESULT (I - II) | | | 27 457.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 5 484.00 | | | 5 484.00 |
HH Total exceptional expenses (VIII) | 5 504.00 | | | 5 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 504.00 | | | -5 504.00 |
HK Income tax | | -660.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 382 889.00 | 385 723.00 | | 382 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 166.00 | 383 236.00 | | 361 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 724.00 | 2 487.00 | | 21 724.00 |
HP References: Equipment leasing | 16 586.00 | 10 175.00 | | 16 586.00 |
