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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 | 21 450.00 | 11 793.00 | 9 657.00 | 21 450.00 |
AT Other tangible assets | 4 514.00 | 3 294.00 | 1 220.00 | 4 514.00 |
BH Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BJ TOTAL (I) | 27 085.00 | 15 087.00 | 11 997.00 | 27 085.00 |
BL Raw materials, supplies | 30 437.00 | | 30 437.00 | 30 437.00 |
BN Goods in progress | 15 216.00 | | 15 216.00 | 15 216.00 |
BX Customers and related accounts | 32 439.00 | 5 321.00 | 27 119.00 | 32 439.00 |
BZ Other receivables | 3 943.00 | | 3 943.00 | 3 943.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 2 307.00 | | 2 307.00 | 2 307.00 |
CH Prepaid expenses | 3 722.00 | | 3 722.00 | 3 722.00 |
CJ TOTAL (II) | 88 144.00 | 5 321.00 | 82 823.00 | 88 144.00 |
CO Grand total (0 to V) | 115 229.00 | 20 408.00 | 94 821.00 | 115 229.00 |
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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 | 79.00 | | 400.00 |
DH Retained earnings | 8 802.00 | 7 311.00 | | 8 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 563.00 | 1 812.00 | | 5 563.00 |
DL TOTAL (I) | 18 765.00 | 13 202.00 | | 18 765.00 |
DU Loans and Debts from Credit Institutions (3) | 21 953.00 | 15 760.00 | | 21 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 613.00 | 100.00 | | 6 613.00 |
DX Trade payables and related accounts | 11 354.00 | 20 405.00 | | 11 354.00 |
DY Tax and social security liabilities | 31 504.00 | 26 794.00 | | 31 504.00 |
EA Other liabilities | 4 631.00 | 32 707.00 | | 4 631.00 |
EC TOTAL (IV) | 76 056.00 | 95 766.00 | | 76 056.00 |
EE Grand total (I to V) | 94 821.00 | 108 968.00 | | 94 821.00 |
EG Accrued income and payables due within one year | 65 002.00 | 95 766.00 | | 65 002.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 75.00 | | 75.00 | 75.00 |
FG Production sold - services | 252 024.00 | | 252 024.00 | 252 024.00 |
FJ Net sales | 252 099.00 | | 252 099.00 | 252 099.00 |
FM Inventory production | | | 15 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 735.00 | |
FQ Other income | | | 1 106.00 | |
FR Total operating income (I) | | | 277 156.00 | |
FU Purchases of raw materials and other supplies | | | 86 839.00 | |
FV Inventory change (raw materials and supplies) | | | 1 043.00 | |
FW Other purchases and external expenses | | | 60 875.00 | |
FX Taxes, duties, and similar payments | | | 807.00 | |
FY Salaries and Wages | | | 96 915.00 | |
FZ Social Security Contributions | | | 17 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 336.00 | |
GE Other Expenses | | | 2 281.00 | |
GF Total Operating Expenses (II) | | | 270 243.00 | |
GG - OPERATING RESULT (I - II) | | | 6 913.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 578.00 | |
GU Total financial expenses (VI) | | | 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 230.00 | | | 230.00 |
HD Total exceptional income (VII) | 230.00 | | | 230.00 |
HE Exceptional expenses on management operations | | 1 469.00 | | |
HF Exceptional expenses on capital transactions | | 792.00 | | |
HH Total exceptional expenses (VIII) | | 2 261.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 230.00 | -2 261.00 | | 230.00 |
HK Income tax | 1 003.00 | 87.00 | | 1 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 387.00 | 155 750.00 | | 277 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 824.00 | 153 937.00 | | 271 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 563.00 | 1 812.00 | | 5 563.00 |
HP References: Equipment leasing | 3 781.00 | 434.00 | | 3 781.00 |
