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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 | 74 357.00 | 53 939.00 | 20 418.00 | 74 357.00 |
AT Other tangible assets | 81 150.00 | 31 256.00 | 49 894.00 | 81 150.00 |
BH Other financial assets | 245.00 | | 245.00 | 245.00 |
BJ TOTAL (I) | 155 751.00 | 85 195.00 | 70 556.00 | 155 751.00 |
BN Goods in progress | 3 400.00 | | 3 400.00 | 3 400.00 |
BX Customers and related accounts | 24 248.00 | | 24 248.00 | 24 248.00 |
BZ Other receivables | 10 139.00 | | 10 139.00 | 10 139.00 |
CF Cash and cash equivalents | 34 308.00 | | 34 308.00 | 34 308.00 |
CJ TOTAL (II) | 72 095.00 | | 72 095.00 | 72 095.00 |
CO Grand total (0 to V) | 227 846.00 | 85 195.00 | 142 651.00 | 227 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 640.00 | 7 640.00 | | 7 640.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DH Retained earnings | 33 348.00 | 20 166.00 | | 33 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 666.00 | 13 182.00 | | 666.00 |
DL TOTAL (I) | 42 418.00 | 41 752.00 | | 42 418.00 |
DU Loans and Debts from Credit Institutions (3) | 55 300.00 | 62 083.00 | | 55 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 809.00 | 5 809.00 | | 9 809.00 |
DX Trade payables and related accounts | 19 910.00 | 11 335.00 | | 19 910.00 |
DY Tax and social security liabilities | 15 114.00 | 17 993.00 | | 15 114.00 |
EA Other liabilities | 100.00 | 100.00 | | 100.00 |
EB Prepaid income (2) | | 5 036.00 | | |
EC TOTAL (IV) | 100 233.00 | 102 356.00 | | 100 233.00 |
EE Grand total (I to V) | 142 651.00 | 144 108.00 | | 142 651.00 |
EI Including equity loans | 9 809.00 | | | 9 809.00 |
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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 | 307 638.00 | | 307 638.00 | 307 638.00 |
FJ Net sales | 307 638.00 | | 307 638.00 | 307 638.00 |
FM Inventory production | | | 3 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 013.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 314 051.00 | |
FU Purchases of raw materials and other supplies | | | 92 169.00 | |
FW Other purchases and external expenses | | | 106 605.00 | |
FX Taxes, duties, and similar payments | | | 2 373.00 | |
FY Salaries and Wages | | | 88 817.00 | |
FZ Social Security Contributions | | | 1 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 944.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 315 529.00 | |
GG - OPERATING RESULT (I - II) | | | -1 478.00 | |
GR Interest and similar expenses | | | 506.00 | |
GU Total financial expenses (VI) | | | 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 391.00 | 10 190.00 | | 26 391.00 |
HD Total exceptional income (VII) | 26 391.00 | 10 190.00 | | 26 391.00 |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 23 449.00 | | | 23 449.00 |
HH Total exceptional expenses (VIII) | 23 539.00 | 45.00 | | 23 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 852.00 | 10 145.00 | | 2 852.00 |
HK Income tax | 201.00 | 1 991.00 | | 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 442.00 | 404 598.00 | | 340 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 775.00 | 391 417.00 | | 339 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 666.00 | 13 182.00 | | 666.00 |
HP References: Equipment leasing | 23 178.00 | 23 178.00 | | 23 178.00 |
