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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 | 6 510.00 | 4 646.00 | 1 864.00 | 6 510.00 |
AT Other tangible assets | 67 820.00 | 60 042.00 | 7 777.00 | 67 820.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 78 330.00 | 64 688.00 | 13 642.00 | 78 330.00 |
BL Raw materials, supplies | 28 800.00 | | 28 800.00 | 28 800.00 |
BX Customers and related accounts | 186 674.00 | 11 067.00 | 175 607.00 | 186 674.00 |
BZ Other receivables | 19 764.00 | | 19 764.00 | 19 764.00 |
CF Cash and cash equivalents | 227.00 | | 227.00 | 227.00 |
CH Prepaid expenses | 4 589.00 | | 4 589.00 | 4 589.00 |
CJ TOTAL (II) | 240 055.00 | 11 067.00 | 228 988.00 | 240 055.00 |
CO Grand total (0 to V) | 318 386.00 | 75 755.00 | 242 631.00 | 318 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -21 690.00 | -25 091.00 | | -21 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 676.00 | 3 400.00 | | 13 676.00 |
DL TOTAL (I) | 42 485.00 | 28 809.00 | | 42 485.00 |
DU Loans and Debts from Credit Institutions (3) | 77 462.00 | 100 006.00 | | 77 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 794.00 | 1 382.00 | | 39 794.00 |
DX Trade payables and related accounts | 41 105.00 | 83 659.00 | | 41 105.00 |
DY Tax and social security liabilities | 34 353.00 | 47 216.00 | | 34 353.00 |
EA Other liabilities | 7 428.00 | | | 7 428.00 |
EC TOTAL (IV) | 200 145.00 | 232 265.00 | | 200 145.00 |
EE Grand total (I to V) | 242 631.00 | 261 075.00 | | 242 631.00 |
EG Accrued income and payables due within one year | 173 387.00 | 192 160.00 | | 173 387.00 |
EI Including equity loans | 39 794.00 | | | 39 794.00 |
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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 | 566 915.00 | | 566 915.00 | 566 915.00 |
FJ Net sales | 566 915.00 | | 566 915.00 | 566 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 789.00 | |
FR Total operating income (I) | | | 594 705.00 | |
FU Purchases of raw materials and other supplies | | | 232 785.00 | |
FV Inventory change (raw materials and supplies) | | | -2 100.00 | |
FW Other purchases and external expenses | | | 118 952.00 | |
FX Taxes, duties, and similar payments | | | 2 371.00 | |
FY Salaries and Wages | | | 170 594.00 | |
FZ Social Security Contributions | | | 30 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 591.00 | |
GE Other Expenses | | | 5 747.00 | |
GF Total Operating Expenses (II) | | | 577 256.00 | |
GG - OPERATING RESULT (I - II) | | | 17 449.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 5 086.00 | |
GU Total financial expenses (VI) | | | 5 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 458.00 | 2.00 | | 1 458.00 |
HD Total exceptional income (VII) | 1 458.00 | 2.00 | | 1 458.00 |
HE Exceptional expenses on management operations | 153.00 | 185.00 | | 153.00 |
HH Total exceptional expenses (VIII) | 153.00 | 185.00 | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 305.00 | -183.00 | | 1 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 172.00 | 437 171.00 | | 596 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 496.00 | 433 770.00 | | 582 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 676.00 | 3 400.00 | | 13 676.00 |
HP References: Equipment leasing | 13 804.00 | 13 804.00 | | 13 804.00 |
