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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 | 780.00 | 780.00 | | 780.00 |
AR Technical installations, industrial equipment and tools | 48 170.00 | 35 809.00 | 12 361.00 | 48 170.00 |
AT Other tangible assets | 17 761.00 | 17 761.00 | | 17 761.00 |
BJ TOTAL (I) | 66 711.00 | 54 350.00 | 12 361.00 | 66 711.00 |
BL Raw materials, supplies | 2 762.00 | | 2 762.00 | 2 762.00 |
BN Goods in progress | 12 682.00 | | 12 682.00 | 12 682.00 |
BX Customers and related accounts | 80 136.00 | | 80 136.00 | 80 136.00 |
BZ Other receivables | 16 316.00 | | 16 316.00 | 16 316.00 |
CF Cash and cash equivalents | 29 307.00 | | 29 307.00 | 29 307.00 |
CH Prepaid expenses | 4 354.00 | | 4 354.00 | 4 354.00 |
CJ TOTAL (II) | 145 556.00 | | 145 556.00 | 145 556.00 |
CO Grand total (0 to V) | 212 267.00 | 54 350.00 | 157 917.00 | 212 267.00 |
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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 | 800.00 | | 800.00 |
DH Retained earnings | 38 262.00 | 60 439.00 | | 38 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229.00 | -22 177.00 | | 229.00 |
DL TOTAL (I) | 47 291.00 | 47 062.00 | | 47 291.00 |
DU Loans and Debts from Credit Institutions (3) | 2 965.00 | 8 565.00 | | 2 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 495.00 | 14 784.00 | | 22 495.00 |
DX Trade payables and related accounts | 54 696.00 | 20 318.00 | | 54 696.00 |
DY Tax and social security liabilities | 30 463.00 | 21 889.00 | | 30 463.00 |
EA Other liabilities | 7.00 | 8.00 | | 7.00 |
EC TOTAL (IV) | 110 626.00 | 65 565.00 | | 110 626.00 |
EE Grand total (I to V) | 157 917.00 | 112 627.00 | | 157 917.00 |
EG Accrued income and payables due within one year | 110 626.00 | 62 733.00 | | 110 626.00 |
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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 | 347 831.00 | | 347 831.00 | 347 831.00 |
FJ Net sales | 347 831.00 | | 347 831.00 | 347 831.00 |
FM Inventory production | | | -1 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 950.00 | |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 356 902.00 | |
FU Purchases of raw materials and other supplies | | | 184 614.00 | |
FV Inventory change (raw materials and supplies) | | | 25.00 | |
FW Other purchases and external expenses | | | 47 943.00 | |
FX Taxes, duties, and similar payments | | | 3 841.00 | |
FY Salaries and Wages | | | 80 643.00 | |
FZ Social Security Contributions | | | 33 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 799.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 357 932.00 | |
GG - OPERATING RESULT (I - II) | | | -1 030.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 950.00 | 8 992.00 | | 9 950.00 |
HA Exceptional income from management transactions | | 909.00 | | |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 1 326.00 | | |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | 1 326.00 | | -4.00 |
HK Income tax | -1 467.00 | -667.00 | | -1 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 902.00 | 265 567.00 | | 356 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 673.00 | 287 743.00 | | 356 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229.00 | -22 177.00 | | 229.00 |
HP References: Equipment leasing | 2 791.00 | 2 791.00 | | 2 791.00 |
