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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 | 22 934.00 | 20 503.00 | 2 431.00 | 22 934.00 |
AT Other tangible assets | 20 736.00 | 6 562.00 | 14 174.00 | 20 736.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 112.00 | | 4 112.00 | 4 112.00 |
BJ TOTAL (I) | 47 781.00 | 27 065.00 | 20 717.00 | 47 781.00 |
BL Raw materials, supplies | 16 504.00 | | 16 504.00 | 16 504.00 |
BX Customers and related accounts | 150 488.00 | | 150 488.00 | 150 488.00 |
BZ Other receivables | 23 922.00 | | 23 922.00 | 23 922.00 |
CF Cash and cash equivalents | 197 840.00 | | 197 840.00 | 197 840.00 |
CH Prepaid expenses | 2 853.00 | | 2 853.00 | 2 853.00 |
CJ TOTAL (II) | 391 608.00 | | 391 608.00 | 391 608.00 |
CO Grand total (0 to V) | 439 389.00 | 27 065.00 | 412 324.00 | 439 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 300.00 | | 400.00 |
DG Other reserves | 12 331.00 | 5 161.00 | | 12 331.00 |
DH Retained earnings | | 38 005.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 837.00 | 46 408.00 | | 837.00 |
DL TOTAL (I) | 17 568.00 | 93 874.00 | | 17 568.00 |
DU Loans and Debts from Credit Institutions (3) | 174 794.00 | 34 711.00 | | 174 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 959.00 | 494.00 | | 40 959.00 |
DW Advances and down payments received on current orders | | 177.00 | | |
DX Trade payables and related accounts | 66 641.00 | 72 205.00 | | 66 641.00 |
DY Tax and social security liabilities | 103 076.00 | 96 824.00 | | 103 076.00 |
EA Other liabilities | 9 286.00 | 8 850.00 | | 9 286.00 |
EC TOTAL (IV) | 394 756.00 | 213 260.00 | | 394 756.00 |
EE Grand total (I to V) | 412 324.00 | 307 134.00 | | 412 324.00 |
EG Accrued income and payables due within one year | 230 084.00 | 188 299.00 | | 230 084.00 |
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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 | 1 029 666.00 | | 1 029 666.00 | 1 029 666.00 |
FJ Net sales | 1 029 666.00 | | 1 029 666.00 | 1 029 666.00 |
FO Operating subsidies | | | 11 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 004.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 1 051 421.00 | |
FU Purchases of raw materials and other supplies | | | 310 716.00 | |
FV Inventory change (raw materials and supplies) | | | -1 149.00 | |
FW Other purchases and external expenses | | | 226 019.00 | |
FX Taxes, duties, and similar payments | | | 12 907.00 | |
FY Salaries and Wages | | | 387 831.00 | |
FZ Social Security Contributions | | | 105 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 451.00 | |
GE Other Expenses | | | 607.00 | |
GF Total Operating Expenses (II) | | | 1 047 219.00 | |
GG - OPERATING RESULT (I - II) | | | 4 201.00 | |
GR Interest and similar expenses | | | 435.00 | |
GU Total financial expenses (VI) | | | 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 16 647.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 751.00 | 1 283.00 | | 751.00 |
HH Total exceptional expenses (VIII) | 751.00 | 1 283.00 | | 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82.00 | -1 283.00 | | 82.00 |
HK Income tax | 3 012.00 | 18 931.00 | | 3 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 052 254.00 | 1 351 937.00 | | 1 052 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 051 417.00 | 1 305 529.00 | | 1 051 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 837.00 | 46 408.00 | | 837.00 |
HP References: Equipment leasing | 38 290.00 | 40 416.00 | | 38 290.00 |
