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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 | 64 150.00 | 40 012.00 | 24 137.00 | 64 150.00 |
AT Other tangible assets | 203 677.00 | 104 495.00 | 99 181.00 | 203 677.00 |
BH Other financial assets | 6 844.00 | | 6 844.00 | 6 844.00 |
BJ TOTAL (I) | 274 671.00 | 144 508.00 | 130 163.00 | 274 671.00 |
BL Raw materials, supplies | 14 190.00 | | 14 190.00 | 14 190.00 |
BV Advances and down payments on orders | 444.00 | | 444.00 | 444.00 |
BX Customers and related accounts | 131 242.00 | | 131 242.00 | 131 242.00 |
BZ Other receivables | 18 147.00 | | 18 147.00 | 18 147.00 |
CF Cash and cash equivalents | 83 579.00 | | 83 579.00 | 83 579.00 |
CH Prepaid expenses | 13 039.00 | | 13 039.00 | 13 039.00 |
CJ TOTAL (II) | 260 644.00 | | 260 644.00 | 260 644.00 |
CO Grand total (0 to V) | 535 316.00 | 144 508.00 | 390 808.00 | 535 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 4 077.00 | 4 077.00 | | 4 077.00 |
DF Regulated reserves (1) | 224.00 | 224.00 | | 224.00 |
DH Retained earnings | -7 835.00 | 54 008.00 | | -7 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 297.00 | -61 843.00 | | 13 297.00 |
DL TOTAL (I) | 85 764.00 | 72 467.00 | | 85 764.00 |
DU Loans and Debts from Credit Institutions (3) | 135 230.00 | 203 094.00 | | 135 230.00 |
DX Trade payables and related accounts | 122 141.00 | 146 265.00 | | 122 141.00 |
DY Tax and social security liabilities | 47 672.00 | 43 857.00 | | 47 672.00 |
EA Other liabilities | | 7 058.00 | | |
EC TOTAL (IV) | 305 043.00 | 400 276.00 | | 305 043.00 |
EE Grand total (I to V) | 390 808.00 | 472 743.00 | | 390 808.00 |
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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 | 573 900.00 | | 573 900.00 | 573 900.00 |
FJ Net sales | 573 900.00 | | 573 900.00 | 573 900.00 |
FO Operating subsidies | | | 12 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 066.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 589 353.00 | |
FU Purchases of raw materials and other supplies | | | 33 034.00 | |
FV Inventory change (raw materials and supplies) | | | -1 082.00 | |
FW Other purchases and external expenses | | | 322 039.00 | |
FX Taxes, duties, and similar payments | | | 7 247.00 | |
FY Salaries and Wages | | | 141 366.00 | |
FZ Social Security Contributions | | | 35 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 897.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 573 178.00 | |
GG - OPERATING RESULT (I - II) | | | 16 174.00 | |
GR Interest and similar expenses | | | 1 907.00 | |
GU Total financial expenses (VI) | | | 7 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 576.00 | 7 500.00 | | 576.00 |
HD Total exceptional income (VII) | 576.00 | 7 500.00 | | 576.00 |
HE Exceptional expenses on management operations | 962.00 | 705.00 | | 962.00 |
HF Exceptional expenses on capital transactions | 584.00 | | | 584.00 |
HH Total exceptional expenses (VIII) | 1 546.00 | 705.00 | | 1 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -970.00 | 6 794.00 | | -970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 930.00 | 489 755.00 | | 589 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 632.00 | 551 599.00 | | 576 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 297.00 | -61 843.00 | | 13 297.00 |
HP References: Equipment leasing | 37 233.00 | 30 941.00 | | 37 233.00 |
