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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 | 9 417.00 | 6 947.00 | 2 470.00 | 9 417.00 |
AT Other tangible assets | 38 122.00 | 27 816.00 | 10 306.00 | 38 122.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 49 140.00 | 34 763.00 | 14 376.00 | 49 140.00 |
BL Raw materials, supplies | 19 190.00 | | 19 190.00 | 19 190.00 |
BN Goods in progress | 9 532.00 | | 9 532.00 | 9 532.00 |
BX Customers and related accounts | 46 657.00 | 2 114.00 | 44 542.00 | 46 657.00 |
BZ Other receivables | 8 694.00 | | 8 694.00 | 8 694.00 |
CF Cash and cash equivalents | 18 520.00 | | 18 520.00 | 18 520.00 |
CH Prepaid expenses | 5 874.00 | | 5 874.00 | 5 874.00 |
CJ TOTAL (II) | 108 469.00 | 2 114.00 | 106 355.00 | 108 469.00 |
CO Grand total (0 to V) | 157 610.00 | 36 878.00 | 120 731.00 | 157 610.00 |
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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 | 35 856.00 | 28 407.00 | | 35 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 442.00 | 45 948.00 | | 30 442.00 |
DL TOTAL (I) | 71 798.00 | 79 856.00 | | 71 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 552.00 | 1 262.00 | | 1 552.00 |
DX Trade payables and related accounts | 28 988.00 | 26 509.00 | | 28 988.00 |
DY Tax and social security liabilities | 7 445.00 | 13 036.00 | | 7 445.00 |
EA Other liabilities | 10 947.00 | 17 901.00 | | 10 947.00 |
EC TOTAL (IV) | 48 933.00 | 58 711.00 | | 48 933.00 |
EE Grand total (I to V) | 120 731.00 | 138 567.00 | | 120 731.00 |
EG Accrued income and payables due within one year | 48 933.00 | 58 711.00 | | 48 933.00 |
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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 | 960.00 | | 960.00 | 960.00 |
FD Production sold - goods | 358 774.00 | | 358 774.00 | 358 774.00 |
FJ Net sales | 359 734.00 | | 359 734.00 | 359 734.00 |
FM Inventory production | | | -26 787.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 032.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 341 007.00 | |
FU Purchases of raw materials and other supplies | | | 113 012.00 | |
FW Other purchases and external expenses | | | 107 303.00 | |
FX Taxes, duties, and similar payments | | | 2 858.00 | |
FY Salaries and Wages | | | 54 050.00 | |
FZ Social Security Contributions | | | 16 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 114.00 | |
GE Other Expenses | | | 1 125.00 | |
GF Total Operating Expenses (II) | | | 303 747.00 | |
GG - OPERATING RESULT (I - II) | | | 37 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 032.00 | 4 406.00 | | 8 032.00 |
HA Exceptional income from management transactions | | 3 996.00 | | |
HD Total exceptional income (VII) | | 3 996.00 | | |
HE Exceptional expenses on management operations | 1 228.00 | 657.00 | | 1 228.00 |
HH Total exceptional expenses (VIII) | 1 228.00 | 657.00 | | 1 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 228.00 | 3 339.00 | | -1 228.00 |
HK Income tax | 5 589.00 | 9 037.00 | | 5 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 007.00 | 301 710.00 | | 341 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 564.00 | 255 761.00 | | 310 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 442.00 | 45 948.00 | | 30 442.00 |
HP References: Equipment leasing | 30 442.00 | 45 948.00 | | 30 442.00 |
