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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 344.00 | 344.00 | | 344.00 |
AR Technical installations, industrial equipment and tools | 3 427.00 | 2 808.00 | 618.00 | 3 427.00 |
AT Other tangible assets | 32 172.00 | 4 821.00 | 27 351.00 | 32 172.00 |
BJ TOTAL (I) | 35 944.00 | 7 974.00 | 27 970.00 | 35 944.00 |
BL Raw materials, supplies | 13 087.00 | | 13 087.00 | 13 087.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 44 809.00 | 1 156.00 | 43 652.00 | 44 809.00 |
BZ Other receivables | 7 253.00 | | 7 253.00 | 7 253.00 |
CF Cash and cash equivalents | 16 063.00 | | 16 063.00 | 16 063.00 |
CH Prepaid expenses | 121.00 | | 121.00 | 121.00 |
CJ TOTAL (II) | 81 335.00 | 1 156.00 | 80 178.00 | 81 335.00 |
CO Grand total (0 to V) | 117 280.00 | 9 131.00 | 108 149.00 | 117 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | -3 459.00 | -17 424.00 | | -3 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 600.00 | 13 965.00 | | 16 600.00 |
DL TOTAL (I) | 23 040.00 | 6 440.00 | | 23 040.00 |
DU Loans and Debts from Credit Institutions (3) | 28 208.00 | | | 28 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 941.00 | 15 737.00 | | 19 941.00 |
DX Trade payables and related accounts | 22 653.00 | 13 462.00 | | 22 653.00 |
DY Tax and social security liabilities | 13 626.00 | 5 983.00 | | 13 626.00 |
EA Other liabilities | 677.00 | 10 037.00 | | 677.00 |
EC TOTAL (IV) | 85 108.00 | 45 221.00 | | 85 108.00 |
EE Grand total (I to V) | 108 149.00 | 51 661.00 | | 108 149.00 |
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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 | 154 350.00 | | 154 350.00 | 154 350.00 |
FJ Net sales | 154 350.00 | | 154 350.00 | 154 350.00 |
FM Inventory production | | | -2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 688.00 | |
FQ Other income | | | 1 115.00 | |
FR Total operating income (I) | | | 155 153.00 | |
FU Purchases of raw materials and other supplies | | | 65 849.00 | |
FV Inventory change (raw materials and supplies) | | | -1 603.00 | |
FW Other purchases and external expenses | | | 29 339.00 | |
FX Taxes, duties, and similar payments | | | 2 677.00 | |
FY Salaries and Wages | | | 22 606.00 | |
FZ Social Security Contributions | | | 16 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 682.00 | |
GE Other Expenses | | | 1 681.00 | |
GF Total Operating Expenses (II) | | | 141 119.00 | |
GG - OPERATING RESULT (I - II) | | | 14 034.00 | |
GR Interest and similar expenses | | | 215.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 039.00 | | | 3 039.00 |
HB Exceptional income from capital transactions | 936.00 | | | 936.00 |
HD Total exceptional income (VII) | 3 976.00 | | | 3 976.00 |
HE Exceptional expenses on management operations | 220.00 | 979.00 | | 220.00 |
HF Exceptional expenses on capital transactions | 860.00 | | | 860.00 |
HH Total exceptional expenses (VIII) | 1 080.00 | 979.00 | | 1 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 895.00 | -979.00 | | 2 895.00 |
HK Income tax | 115.00 | | | 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 130.00 | 132 464.00 | | 159 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 530.00 | 118 499.00 | | 142 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 600.00 | 13 965.00 | | 16 600.00 |
HP References: Equipment leasing | 2 080.00 | 3 566.00 | | 2 080.00 |
