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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 | 588.00 | 588.00 | | 588.00 |
AR Technical installations, industrial equipment and tools | 45 874.00 | 43 948.00 | 1 925.00 | 45 874.00 |
AT Other tangible assets | 28 699.00 | 26 363.00 | 2 337.00 | 28 699.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 1 430.00 | | 1 430.00 | 1 430.00 |
BJ TOTAL (I) | 76 671.00 | 70 899.00 | 5 772.00 | 76 671.00 |
BL Raw materials, supplies | 16 675.00 | | 16 675.00 | 16 675.00 |
BN Goods in progress | 1 814.00 | | 1 814.00 | 1 814.00 |
BX Customers and related accounts | 12 849.00 | 691.00 | 12 158.00 | 12 849.00 |
BZ Other receivables | 1 568.00 | | 1 568.00 | 1 568.00 |
CF Cash and cash equivalents | 14 244.00 | | 14 244.00 | 14 244.00 |
CH Prepaid expenses | 435.00 | | 435.00 | 435.00 |
CJ TOTAL (II) | 47 585.00 | 691.00 | 46 894.00 | 47 585.00 |
CO Grand total (0 to V) | 124 256.00 | 71 590.00 | 52 666.00 | 124 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 14 072.00 | -2 933.00 | | 14 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 981.00 | 17 005.00 | | 10 981.00 |
DL TOTAL (I) | 25 604.00 | 14 622.00 | | 25 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 932.00 | 1 542.00 | | 932.00 |
DX Trade payables and related accounts | 3 860.00 | 13 828.00 | | 3 860.00 |
DY Tax and social security liabilities | 21 482.00 | 29 394.00 | | 21 482.00 |
EA Other liabilities | 789.00 | | | 789.00 |
EC TOTAL (IV) | 27 062.00 | 44 763.00 | | 27 062.00 |
EE Grand total (I to V) | 52 666.00 | 59 385.00 | | 52 666.00 |
EI Including equity loans | 932.00 | | | 932.00 |
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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 | 3 615.00 | | 3 615.00 | 3 615.00 |
FG Production sold - services | 158 522.00 | | 158 522.00 | 158 522.00 |
FJ Net sales | 162 137.00 | | 162 137.00 | 162 137.00 |
FM Inventory production | | | -950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 161 211.00 | |
FS Purchases of goods (including customs duties) | | | 3 221.00 | |
FU Purchases of raw materials and other supplies | | | 41 680.00 | |
FV Inventory change (raw materials and supplies) | | | -2 175.00 | |
FW Other purchases and external expenses | | | 53 489.00 | |
FX Taxes, duties, and similar payments | | | 3 343.00 | |
FY Salaries and Wages | | | 44 252.00 | |
FZ Social Security Contributions | | | 3 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 215.00 | |
GE Other Expenses | | | 1 715.00 | |
GF Total Operating Expenses (II) | | | 150 121.00 | |
GG - OPERATING RESULT (I - II) | | | 11 090.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95.00 | 356.00 | | 95.00 |
HB Exceptional income from capital transactions | 120.00 | | | 120.00 |
HD Total exceptional income (VII) | 215.00 | 356.00 | | 215.00 |
HE Exceptional expenses on management operations | 190.00 | | | 190.00 |
HF Exceptional expenses on capital transactions | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 325.00 | | | 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | 356.00 | | -110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 427.00 | 183 762.00 | | 161 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 446.00 | 166 757.00 | | 150 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 981.00 | 17 005.00 | | 10 981.00 |
HP References: Equipment leasing | 5 123.00 | 5 123.00 | | 5 123.00 |
