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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 782.00 | 348.00 | 433.00 | 782.00 |
AR Technical installations, industrial equipment and tools | 1 769.00 | 1 769.00 | | 1 769.00 |
AT Other tangible assets | 8 315.00 | 8 315.00 | | 8 315.00 |
BJ TOTAL (I) | 10 867.00 | 10 434.00 | 433.00 | 10 867.00 |
BL Raw materials, supplies | 85 250.00 | | 85 250.00 | 85 250.00 |
BP Services in progress | 82 900.00 | | 82 900.00 | 82 900.00 |
BX Customers and related accounts | 69 016.00 | | 69 016.00 | 69 016.00 |
BZ Other receivables | 8 667.00 | | 8 667.00 | 8 667.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 23 002.00 | | 23 002.00 | 23 002.00 |
CH Prepaid expenses | 1 488.00 | | 1 488.00 | 1 488.00 |
CJ TOTAL (II) | 270 475.00 | | 270 475.00 | 270 475.00 |
CO Grand total (0 to V) | 281 343.00 | 10 434.00 | 270 909.00 | 281 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 44 998.00 | 19 858.00 | | 44 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 261.00 | 25 139.00 | | 23 261.00 |
DL TOTAL (I) | 113 759.00 | 90 498.00 | | 113 759.00 |
DU Loans and Debts from Credit Institutions (3) | 47 016.00 | 50 314.00 | | 47 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 776.00 | 5 911.00 | | 5 776.00 |
DX Trade payables and related accounts | 36 680.00 | 5 709.00 | | 36 680.00 |
DY Tax and social security liabilities | 67 676.00 | 77 284.00 | | 67 676.00 |
EC TOTAL (IV) | 157 149.00 | 139 219.00 | | 157 149.00 |
EE Grand total (I to V) | 270 909.00 | 229 717.00 | | 270 909.00 |
EG Accrued income and payables due within one year | 139 219.00 | 162 429.00 | | 139 219.00 |
EI Including equity loans | 5 776.00 | | | 5 776.00 |
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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 | 651 149.00 | | 651 149.00 | 651 149.00 |
FJ Net sales | 651 149.00 | | 651 149.00 | 651 149.00 |
FM Inventory production | | | 27 870.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 679 021.00 | |
FU Purchases of raw materials and other supplies | | | 207 762.00 | |
FV Inventory change (raw materials and supplies) | | | -39 069.00 | |
FW Other purchases and external expenses | | | 275 797.00 | |
FX Taxes, duties, and similar payments | | | 1 201.00 | |
FY Salaries and Wages | | | 144 134.00 | |
FZ Social Security Contributions | | | 56 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 629.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 647 837.00 | |
GG - OPERATING RESULT (I - II) | | | 31 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 3 179.00 | 461.00 | | 3 179.00 |
HH Total exceptional expenses (VIII) | 3 179.00 | 461.00 | | 3 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 179.00 | 1 038.00 | | -3 179.00 |
HK Income tax | 4 627.00 | 4 253.00 | | 4 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 032.00 | 511 871.00 | | 679 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 771.00 | 486 731.00 | | 655 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 261.00 | 25 139.00 | | 23 261.00 |
HP References: Equipment leasing | 4 476.00 | 8 379.00 | | 4 476.00 |
