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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 | 123 286.00 | 115 840.00 | 7 445.00 | 123 286.00 |
AT Other tangible assets | 23 630.00 | 22 728.00 | 902.00 | 23 630.00 |
BJ TOTAL (I) | 147 016.00 | 138 569.00 | 8 448.00 | 147 016.00 |
BL Raw materials, supplies | 25 200.00 | 13 000.00 | 12 200.00 | 25 200.00 |
BX Customers and related accounts | 76 334.00 | | 76 334.00 | 76 334.00 |
CF Cash and cash equivalents | 4 000.00 | | 4 000.00 | 4 000.00 |
CH Prepaid expenses | 1 421.00 | | 1 421.00 | 1 421.00 |
CJ TOTAL (II) | 117 626.00 | 13 000.00 | 104 626.00 | 117 626.00 |
CO Grand total (0 to V) | 264 642.00 | 151 569.00 | 113 073.00 | 264 642.00 |
CU Other investments | 101.00 | | 101.00 | 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | -10 784.00 | -7 000.00 | | -10 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 908.00 | -3 784.00 | | 7 908.00 |
DL TOTAL (I) | 5 594.00 | -2 314.00 | | 5 594.00 |
DX Trade payables and related accounts | 17 358.00 | 22 900.00 | | 17 358.00 |
EC TOTAL (IV) | 107 480.00 | 139 700.00 | | 107 480.00 |
EE Grand total (I to V) | 113 073.00 | 137 386.00 | | 113 073.00 |
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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 | 259 245.00 | | 259 245.00 | 259 245.00 |
FJ Net sales | 259 245.00 | | 259 245.00 | 259 245.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 285.00 | |
FQ Other income | | | 350.00 | |
FR Total operating income (I) | | | 260 879.00 | |
FU Purchases of raw materials and other supplies | | | 73 437.00 | |
FV Inventory change (raw materials and supplies) | | | 5 260.00 | |
FW Other purchases and external expenses | | | 48 060.00 | |
FX Taxes, duties, and similar payments | | | 2 737.00 | |
FY Salaries and Wages | | | 69 444.00 | |
FZ Social Security Contributions | | | 33 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 229.00 | |
GF Total Operating Expenses (II) | | | 239 693.00 | |
GG - OPERATING RESULT (I - II) | | | 21 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 925.00 | 5 189.00 | | 11 925.00 |
HB Exceptional income from capital transactions | | 47 000.00 | | |
HD Total exceptional income (VII) | 11 925.00 | 52 189.00 | | 11 925.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 000.00 | | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 075.00 | 52 189.00 | | -13 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 806.00 | 369 767.00 | | 272 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 898.00 | 373 551.00 | | 264 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 908.00 | -3 784.00 | | 7 908.00 |
HP References: Equipment leasing | | 6 365.00 | | |
