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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 | 15 203.00 | 14 581.00 | 623.00 | 15 203.00 |
AT Other tangible assets | 45 418.00 | 16 836.00 | 28 582.00 | 45 418.00 |
BH Other financial assets | 740.00 | | 740.00 | 740.00 |
BJ TOTAL (I) | 61 361.00 | 31 417.00 | 29 945.00 | 61 361.00 |
BL Raw materials, supplies | 1 750.00 | | 1 750.00 | 1 750.00 |
BX Customers and related accounts | 12 957.00 | | 12 957.00 | 12 957.00 |
BZ Other receivables | 33 962.00 | | 33 962.00 | 33 962.00 |
CF Cash and cash equivalents | 32 573.00 | | 32 573.00 | 32 573.00 |
CJ TOTAL (II) | 81 242.00 | | 81 242.00 | 81 242.00 |
CO Grand total (0 to V) | 142 604.00 | 31 417.00 | 111 187.00 | 142 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DE Statutory or contractual reserves | 24 733.00 | 17 578.00 | | 24 733.00 |
DH Retained earnings | -2 979.00 | 7 154.00 | | -2 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 017.00 | -2 979.00 | | 36 017.00 |
DL TOTAL (I) | 65 470.00 | 29 453.00 | | 65 470.00 |
DU Loans and Debts from Credit Institutions (3) | 25 245.00 | 29 478.00 | | 25 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 299.00 | | |
DX Trade payables and related accounts | 5 077.00 | 2 725.00 | | 5 077.00 |
DY Tax and social security liabilities | 9 065.00 | 7 274.00 | | 9 065.00 |
EA Other liabilities | 6 329.00 | 3 882.00 | | 6 329.00 |
EC TOTAL (IV) | 45 717.00 | 49 658.00 | | 45 717.00 |
EE Grand total (I to V) | 111 187.00 | 79 112.00 | | 111 187.00 |
EG Accrued income and payables due within one year | 45 717.00 | 49 658.00 | | 45 717.00 |
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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 | 132 715.00 | | 132 715.00 | 132 715.00 |
FJ Net sales | 132 715.00 | | 132 715.00 | 132 715.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 579.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 155 971.00 | |
FU Purchases of raw materials and other supplies | | | 55 073.00 | |
FW Other purchases and external expenses | | | 44 933.00 | |
FX Taxes, duties, and similar payments | | | 842.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 5 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 602.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 112 428.00 | |
GG - OPERATING RESULT (I - II) | | | 43 543.00 | |
GR Interest and similar expenses | | | 1 951.00 | |
GU Total financial expenses (VI) | | | 1 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 44.00 | | |
HD Total exceptional income (VII) | | 44.00 | | |
HE Exceptional expenses on management operations | 14.00 | 42.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | 42.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | 2.00 | | -14.00 |
HK Income tax | 5 562.00 | | | 5 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 971.00 | 154 039.00 | | 155 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 955.00 | 157 018.00 | | 119 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 017.00 | -2 979.00 | | 36 017.00 |
HP References: Equipment leasing | 4 524.00 | 4 147.00 | | 4 524.00 |
