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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 444.00 | 1 444.00 | | 1 444.00 |
AP Buildings | 1 130.00 | 1 130.00 | | 1 130.00 |
AR Technical installations, industrial equipment and tools | 33 434.00 | 32 272.00 | 1 163.00 | 33 434.00 |
AT Other tangible assets | 39 700.00 | 36 902.00 | 2 798.00 | 39 700.00 |
BJ TOTAL (I) | 75 708.00 | 71 748.00 | 3 961.00 | 75 708.00 |
BL Raw materials, supplies | 2 521.00 | | 2 521.00 | 2 521.00 |
BX Customers and related accounts | 27 797.00 | | 27 797.00 | 27 797.00 |
BZ Other receivables | 3 858.00 | | 3 858.00 | 3 858.00 |
CF Cash and cash equivalents | 13 154.00 | | 13 154.00 | 13 154.00 |
CH Prepaid expenses | 3 446.00 | | 3 446.00 | 3 446.00 |
CJ TOTAL (II) | 50 775.00 | | 50 775.00 | 50 775.00 |
CO Grand total (0 to V) | 126 484.00 | 71 748.00 | 54 736.00 | 126 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 134.00 | 1 134.00 | | 1 134.00 |
DH Retained earnings | -9 295.00 | | | -9 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 346.00 | -9 295.00 | | 8 346.00 |
DL TOTAL (I) | 7 808.00 | -538.00 | | 7 808.00 |
DU Loans and Debts from Credit Institutions (3) | 4 848.00 | 11 895.00 | | 4 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 987.00 | 13 660.00 | | 13 987.00 |
DX Trade payables and related accounts | 14 699.00 | 7 832.00 | | 14 699.00 |
DY Tax and social security liabilities | 13 393.00 | 5 279.00 | | 13 393.00 |
EA Other liabilities | | 159.00 | | |
EC TOTAL (IV) | 46 928.00 | 38 825.00 | | 46 928.00 |
EE Grand total (I to V) | 54 736.00 | 38 287.00 | | 54 736.00 |
EG Accrued income and payables due within one year | 46 928.00 | | | 46 928.00 |
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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 | | | | |
FD Production sold - goods | 752.00 | | 752.00 | 752.00 |
FG Production sold - services | 198 525.00 | | 198 525.00 | 198 525.00 |
FJ Net sales | 198 525.00 | | 198 525.00 | 198 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 198 639.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 85 343.00 | |
FV Inventory change (raw materials and supplies) | | | -2 521.00 | |
FW Other purchases and external expenses | | | 36 906.00 | |
FX Taxes, duties, and similar payments | | | 2 973.00 | |
FY Salaries and Wages | | | 39 504.00 | |
FZ Social Security Contributions | | | 20 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 130.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 189 814.00 | |
GG - OPERATING RESULT (I - II) | | | 8 825.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 439.00 | |
GU Total financial expenses (VI) | | | 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 908.00 | 4 516.00 | | 16 908.00 |
HB Exceptional income from capital transactions | | 12 500.00 | | |
HD Total exceptional income (VII) | | 12 500.00 | | |
HE Exceptional expenses on management operations | 127.00 | 111.00 | | 127.00 |
HF Exceptional expenses on capital transactions | | 2 428.00 | | |
HH Total exceptional expenses (VIII) | 127.00 | 111.00 | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127.00 | -111.00 | | -127.00 |
HK Income tax | 790.00 | | | 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 726.00 | 137 594.00 | | 198 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 380.00 | 146 888.00 | | 190 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 346.00 | -9 295.00 | | 8 346.00 |
HP References: Equipment leasing | 7 763.00 | 7 763.00 | | 7 763.00 |
