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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 | 51 858.00 | 38 792.00 | 13 066.00 | 51 858.00 |
AT Other tangible assets | 43 833.00 | 22 282.00 | 21 550.00 | 43 833.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 96 690.00 | 61 074.00 | 35 617.00 | 96 690.00 |
BL Raw materials, supplies | 3 400.00 | | 3 400.00 | 3 400.00 |
BX Customers and related accounts | 139 829.00 | 22 064.00 | 117 765.00 | 139 829.00 |
BZ Other receivables | 20 547.00 | | 20 547.00 | 20 547.00 |
CF Cash and cash equivalents | 38 838.00 | | 38 838.00 | 38 838.00 |
CH Prepaid expenses | 8 092.00 | | 8 092.00 | 8 092.00 |
CJ TOTAL (II) | 210 705.00 | 22 064.00 | 188 641.00 | 210 705.00 |
CO Grand total (0 to V) | 307 396.00 | 83 138.00 | 224 258.00 | 307 396.00 |
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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 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DH Retained earnings | -4 733.00 | | | -4 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 093.00 | | | 2 093.00 |
DL TOTAL (I) | 7 259.00 | | | 7 259.00 |
DU Loans and Debts from Credit Institutions (3) | 31 361.00 | | | 31 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | | | 9 000.00 |
DW Advances and down payments received on current orders | 30 099.00 | | | 30 099.00 |
DX Trade payables and related accounts | 57 724.00 | | | 57 724.00 |
DY Tax and social security liabilities | 33 297.00 | | | 33 297.00 |
EA Other liabilities | 17 517.00 | | | 17 517.00 |
EB Prepaid income (2) | 38 000.00 | | | 38 000.00 |
EC TOTAL (IV) | 216 998.00 | | | 216 998.00 |
EE Grand total (I to V) | 224 258.00 | | | 224 258.00 |
EG Accrued income and payables due within one year | 165 208.00 | | | 165 208.00 |
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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 | 515 833.00 | | 515 833.00 | 515 833.00 |
FJ Net sales | 515 833.00 | | 515 833.00 | 515 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 864.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 539 793.00 | |
FU Purchases of raw materials and other supplies | | | 172 195.00 | |
FV Inventory change (raw materials and supplies) | | | 6 300.00 | |
FW Other purchases and external expenses | | | 142 249.00 | |
FX Taxes, duties, and similar payments | | | 2 796.00 | |
FY Salaries and Wages | | | 122 807.00 | |
FZ Social Security Contributions | | | 76 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 070.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 533 816.00 | |
GG - OPERATING RESULT (I - II) | | | 5 977.00 | |
GR Interest and similar expenses | | | 465.00 | |
GU Total financial expenses (VI) | | | 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 864.00 | | | 23 864.00 |
A2 TOTAL ASSETS | 25 355.00 | | | 25 355.00 |
HF Exceptional expenses on capital transactions | 3 419.00 | | | 3 419.00 |
HH Total exceptional expenses (VIII) | 3 419.00 | | | 3 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 419.00 | | | -3 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 793.00 | | | 539 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 700.00 | | | 537 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 093.00 | | | 2 093.00 |
HP References: Equipment leasing | 29 786.00 | | | 29 786.00 |
