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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 | 21 773.00 | 1 161.00 | 22 934.00 |
AT Other tangible assets | 28 558.00 | 11 343.00 | 17 215.00 | 28 558.00 |
BH Other financial assets | 4 112.00 | | 4 112.00 | 4 112.00 |
BJ TOTAL (I) | 55 603.00 | 33 116.00 | 22 488.00 | 55 603.00 |
BL Raw materials, supplies | 17 039.00 | | 17 039.00 | 17 039.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 159 682.00 | | 159 682.00 | 159 682.00 |
BZ Other receivables | 2 063.00 | | 2 063.00 | 2 063.00 |
CF Cash and cash equivalents | 139 994.00 | | 139 994.00 | 139 994.00 |
CH Prepaid expenses | 15 039.00 | | 15 039.00 | 15 039.00 |
CJ TOTAL (II) | 334 617.00 | | 334 617.00 | 334 617.00 |
CO Grand total (0 to V) | 390 221.00 | 33 116.00 | 357 105.00 | 390 221.00 |
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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 | 400.00 | | 400.00 |
DG Other reserves | 13 168.00 | 12 331.00 | | 13 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 019.00 | 837.00 | | 2 019.00 |
DL TOTAL (I) | 19 587.00 | 17 568.00 | | 19 587.00 |
DU Loans and Debts from Credit Institutions (3) | 164 678.00 | 174 794.00 | | 164 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40 959.00 | | |
DX Trade payables and related accounts | 42 121.00 | 66 641.00 | | 42 121.00 |
DY Tax and social security liabilities | 124 886.00 | 103 076.00 | | 124 886.00 |
EA Other liabilities | 5 833.00 | 9 286.00 | | 5 833.00 |
EC TOTAL (IV) | 337 518.00 | 394 756.00 | | 337 518.00 |
EE Grand total (I to V) | 357 105.00 | 412 324.00 | | 357 105.00 |
EG Accrued income and payables due within one year | 333 159.00 | 230 084.00 | | 333 159.00 |
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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 | 1 259 718.00 | | 1 259 718.00 | 1 259 718.00 |
FJ Net sales | 1 259 718.00 | | 1 259 718.00 | 1 259 718.00 |
FO Operating subsidies | | | 8 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 203.00 | |
FQ Other income | | | 2 654.00 | |
FR Total operating income (I) | | | 1 285 009.00 | |
FU Purchases of raw materials and other supplies | | | 474 265.00 | |
FV Inventory change (raw materials and supplies) | | | -535.00 | |
FW Other purchases and external expenses | | | 251 348.00 | |
FX Taxes, duties, and similar payments | | | 15 199.00 | |
FY Salaries and Wages | | | 414 019.00 | |
FZ Social Security Contributions | | | 113 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 832.00 | |
GE Other Expenses | | | 649.00 | |
GF Total Operating Expenses (II) | | | 1 275 758.00 | |
GG - OPERATING RESULT (I - II) | | | 9 251.00 | |
GR Interest and similar expenses | | | 790.00 | |
GU Total financial expenses (VI) | | | 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 203.00 | 10 004.00 | | 14 203.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HE Exceptional expenses on management operations | 2 140.00 | 751.00 | | 2 140.00 |
HH Total exceptional expenses (VIII) | 2 140.00 | 751.00 | | 2 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 140.00 | 82.00 | | -2 140.00 |
HK Income tax | 4 301.00 | 3 012.00 | | 4 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 285 009.00 | 1 052 254.00 | | 1 285 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 282 989.00 | 1 051 417.00 | | 1 282 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 019.00 | 837.00 | | 2 019.00 |
HP References: Equipment leasing | 28 224.00 | 38 290.00 | | 28 224.00 |
