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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 | 1 328.00 | 1 328.00 | | 1 328.00 |
AR Technical installations, industrial equipment and tools | 40 353.00 | 35 880.00 | 4 472.00 | 40 353.00 |
AT Other tangible assets | 46 741.00 | 28 977.00 | 17 765.00 | 46 741.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 88 497.00 | 66 184.00 | 22 312.00 | 88 497.00 |
BL Raw materials, supplies | 7 070.00 | | 7 070.00 | 7 070.00 |
BN Goods in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 133 168.00 | 8 596.00 | 124 572.00 | 133 168.00 |
BZ Other receivables | 19 505.00 | | 19 505.00 | 19 505.00 |
CH Prepaid expenses | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 184 764.00 | 8 596.00 | 176 168.00 | 184 764.00 |
CO Grand total (0 to V) | 273 261.00 | 74 780.00 | 198 481.00 | 273 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 138.00 | | 800.00 |
DH Retained earnings | 2 641.00 | -1 964.00 | | 2 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 663.00 | 5 268.00 | | 663.00 |
DL TOTAL (I) | 12 105.00 | 11 441.00 | | 12 105.00 |
DU Loans and Debts from Credit Institutions (3) | 56 277.00 | 78 171.00 | | 56 277.00 |
DX Trade payables and related accounts | 21 371.00 | 40 940.00 | | 21 371.00 |
DY Tax and social security liabilities | 65 032.00 | 65 672.00 | | 65 032.00 |
EA Other liabilities | 43 696.00 | 9 673.00 | | 43 696.00 |
EC TOTAL (IV) | 186 376.00 | 194 457.00 | | 186 376.00 |
EE Grand total (I to V) | 198 481.00 | 205 899.00 | | 198 481.00 |
EG Accrued income and payables due within one year | 122 241.00 | 163 163.00 | | 122 241.00 |
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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 | 343 020.00 | 33 096.00 | 376 116.00 | 343 020.00 |
FJ Net sales | 343 020.00 | 33 096.00 | 376 116.00 | 343 020.00 |
FM Inventory production | | | -28 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 348 116.00 | |
FU Purchases of raw materials and other supplies | | | 125 045.00 | |
FV Inventory change (raw materials and supplies) | | | -3 130.00 | |
FW Other purchases and external expenses | | | 67 853.00 | |
FX Taxes, duties, and similar payments | | | 5 987.00 | |
FY Salaries and Wages | | | 92 045.00 | |
FZ Social Security Contributions | | | 32 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 596.00 | |
GE Other Expenses | | | 923.00 | |
GF Total Operating Expenses (II) | | | 346 513.00 | |
GG - OPERATING RESULT (I - II) | | | 1 602.00 | |
GR Interest and similar expenses | | | 714.00 | |
GU Total financial expenses (VI) | | | 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | 56.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 56.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -56.00 | | -225.00 |
HK Income tax | | 68.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 348 116.00 | 420 145.00 | | 348 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 452.00 | 414 877.00 | | 347 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 663.00 | 5 268.00 | | 663.00 |
HP References: Equipment leasing | 4 817.00 | 9 634.00 | | 4 817.00 |
