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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 | 27 267.00 | 24 290.00 | 2 977.00 | 27 267.00 |
AT Other tangible assets | 14 478.00 | 10 006.00 | 4 472.00 | 14 478.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 43 145.00 | 34 296.00 | 8 849.00 | 43 145.00 |
BL Raw materials, supplies | 24 881.00 | | 24 881.00 | 24 881.00 |
BX Customers and related accounts | 70 861.00 | | 70 861.00 | 70 861.00 |
BZ Other receivables | 8 596.00 | | 8 596.00 | 8 596.00 |
CF Cash and cash equivalents | 10 073.00 | | 10 073.00 | 10 073.00 |
CJ TOTAL (II) | 114 410.00 | | 114 410.00 | 114 410.00 |
CO Grand total (0 to V) | 157 556.00 | 34 296.00 | 123 259.00 | 157 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 37 140.00 | 31 930.00 | | 37 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 386.00 | 5 210.00 | | 4 386.00 |
DL TOTAL (I) | 42 625.00 | 38 240.00 | | 42 625.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 30 000.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437.00 | 5 925.00 | | 437.00 |
DX Trade payables and related accounts | 41 153.00 | 51 449.00 | | 41 153.00 |
DY Tax and social security liabilities | 9 044.00 | 16 713.00 | | 9 044.00 |
EC TOTAL (IV) | 80 634.00 | 104 087.00 | | 80 634.00 |
EE Grand total (I to V) | 123 259.00 | 142 326.00 | | 123 259.00 |
EI Including equity loans | 437.00 | | | 437.00 |
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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 | 130 676.00 | | 130 676.00 | 130 676.00 |
FJ Net sales | 130 676.00 | | 130 676.00 | 130 676.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 10 260.00 | |
FR Total operating income (I) | | | 145 436.00 | |
FU Purchases of raw materials and other supplies | | | 32 865.00 | |
FV Inventory change (raw materials and supplies) | | | -550.00 | |
FW Other purchases and external expenses | | | 74 983.00 | |
FX Taxes, duties, and similar payments | | | 2 658.00 | |
FY Salaries and Wages | | | 14 400.00 | |
FZ Social Security Contributions | | | 6 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 521.00 | |
GE Other Expenses | | | 9 367.00 | |
GF Total Operating Expenses (II) | | | 140 724.00 | |
GG - OPERATING RESULT (I - II) | | | 4 712.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 328.00 | |
GU Total financial expenses (VI) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 145 438.00 | 180 341.00 | | 145 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 052.00 | 175 131.00 | | 141 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 386.00 | 5 210.00 | | 4 386.00 |
HP References: Equipment leasing | 5 166.00 | | | 5 166.00 |
