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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 | 31 203.00 | 14 053.00 | 17 150.00 | 31 203.00 |
AT Other tangible assets | 39 142.00 | 28 284.00 | 10 858.00 | 39 142.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 75 396.00 | 42 337.00 | 33 059.00 | 75 396.00 |
BX Customers and related accounts | 55 836.00 | 5 400.00 | 50 436.00 | 55 836.00 |
BZ Other receivables | 7 610.00 | | 7 610.00 | 7 610.00 |
CF Cash and cash equivalents | 12 637.00 | | 12 637.00 | 12 637.00 |
CH Prepaid expenses | 2 329.00 | | 2 329.00 | 2 329.00 |
CJ TOTAL (II) | 78 412.00 | 5 400.00 | 73 012.00 | 78 412.00 |
CO Grand total (0 to V) | 153 808.00 | 47 738.00 | 106 070.00 | 153 808.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 27 418.00 | | | 27 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 179.00 | | | 3 179.00 |
DL TOTAL (I) | 32 798.00 | | | 32 798.00 |
DU Loans and Debts from Credit Institutions (3) | 10 049.00 | | | 10 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 883.00 | | | 13 883.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 26 846.00 | | | 26 846.00 |
DY Tax and social security liabilities | 10 844.00 | | | 10 844.00 |
EA Other liabilities | 1 650.00 | | | 1 650.00 |
EC TOTAL (IV) | 73 273.00 | | | 73 273.00 |
EE Grand total (I to V) | 106 070.00 | | | 106 070.00 |
EG Accrued income and payables due within one year | 70 722.00 | | | 70 722.00 |
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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 | 350 301.00 | | 350 301.00 | 350 301.00 |
FJ Net sales | 350 301.00 | | 350 301.00 | 350 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 332.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 352 688.00 | |
FU Purchases of raw materials and other supplies | | | 92 731.00 | |
FW Other purchases and external expenses | | | 162 059.00 | |
FX Taxes, duties, and similar payments | | | 1 220.00 | |
FY Salaries and Wages | | | 65 497.00 | |
FZ Social Security Contributions | | | 14 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 847.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 348 784.00 | |
GG - OPERATING RESULT (I - II) | | | 3 904.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 444.00 | |
GU Total financial expenses (VI) | | | 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 332.00 | | | 2 332.00 |
HE Exceptional expenses on management operations | 118.00 | | | 118.00 |
HF Exceptional expenses on capital transactions | 171.00 | | | 171.00 |
HH Total exceptional expenses (VIII) | 289.00 | | | 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -289.00 | | | -289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 696.00 | | | 352 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 517.00 | | | 349 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 179.00 | | | 3 179.00 |
HP References: Equipment leasing | 9 094.00 | | | 9 094.00 |
