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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 | 392.00 | 392.00 | | 392.00 |
AR Technical installations, industrial equipment and tools | 5 957.00 | 5 957.00 | | 5 957.00 |
AT Other tangible assets | 11 129.00 | 4 751.00 | 6 378.00 | 11 129.00 |
BH Other financial assets | 58.00 | | 58.00 | 58.00 |
BJ TOTAL (I) | 17 535.00 | 11 099.00 | 6 436.00 | 17 535.00 |
BL Raw materials, supplies | 13 955.00 | | 13 955.00 | 13 955.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 86 593.00 | | 86 593.00 | 86 593.00 |
BZ Other receivables | 10 334.00 | | 10 334.00 | 10 334.00 |
CF Cash and cash equivalents | 27 342.00 | | 27 342.00 | 27 342.00 |
CH Prepaid expenses | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 138 339.00 | | 138 339.00 | 138 339.00 |
CO Grand total (0 to V) | 155 874.00 | 11 099.00 | 144 775.00 | 155 874.00 |
CP Shares due in less than one year | 58.00 | | | 58.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -26 999.00 | -14 859.00 | | -26 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 237.00 | -12 140.00 | | 22 237.00 |
DL TOTAL (I) | 5 237.00 | -16 999.00 | | 5 237.00 |
DU Loans and Debts from Credit Institutions (3) | 7 765.00 | 6 475.00 | | 7 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 206.00 | 8 049.00 | | 8 206.00 |
DX Trade payables and related accounts | 46 199.00 | 60 092.00 | | 46 199.00 |
DY Tax and social security liabilities | 65 677.00 | 40 041.00 | | 65 677.00 |
EA Other liabilities | 11 691.00 | | | 11 691.00 |
EC TOTAL (IV) | 139 538.00 | 114 656.00 | | 139 538.00 |
EE Grand total (I to V) | 144 775.00 | 97 657.00 | | 144 775.00 |
EI Including equity loans | 8 206.00 | | | 8 206.00 |
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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 | 480 862.00 | | 480 862.00 | 480 862.00 |
FJ Net sales | 480 862.00 | | 480 862.00 | 480 862.00 |
FM Inventory production | | | -3 545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 477 546.00 | |
FU Purchases of raw materials and other supplies | | | 156 274.00 | |
FV Inventory change (raw materials and supplies) | | | -3 755.00 | |
FW Other purchases and external expenses | | | 162 400.00 | |
FX Taxes, duties, and similar payments | | | 4 182.00 | |
FY Salaries and Wages | | | 95 024.00 | |
FZ Social Security Contributions | | | 36 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 115.00 | |
GE Other Expenses | | | 1 169.00 | |
GF Total Operating Expenses (II) | | | 453 166.00 | |
GG - OPERATING RESULT (I - II) | | | 24 380.00 | |
GR Interest and similar expenses | | | 494.00 | |
GU Total financial expenses (VI) | | | 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 345.00 | 1 162.00 | | 345.00 |
HD Total exceptional income (VII) | 345.00 | 1 162.00 | | 345.00 |
HE Exceptional expenses on management operations | 1 994.00 | | | 1 994.00 |
HH Total exceptional expenses (VIII) | 1 994.00 | | | 1 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 649.00 | 1 162.00 | | -1 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 891.00 | 244 177.00 | | 477 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 654.00 | 256 318.00 | | 455 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 237.00 | -12 140.00 | | 22 237.00 |
HP References: Equipment leasing | 4 705.00 | | | 4 705.00 |
