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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 | 5 296.00 | 5 176.00 | 120.00 | 5 296.00 |
AT Other tangible assets | 28 422.00 | 6 735.00 | 21 687.00 | 28 422.00 |
BH Other financial assets | 1 034.00 | | 1 034.00 | 1 034.00 |
BJ TOTAL (I) | 38 034.00 | 11 911.00 | 26 122.00 | 38 034.00 |
BL Raw materials, supplies | 5 501.00 | | 5 501.00 | 5 501.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 47 244.00 | | 47 244.00 | 47 244.00 |
BZ Other receivables | 244.00 | | 244.00 | 244.00 |
CF Cash and cash equivalents | 41 458.00 | | 41 458.00 | 41 458.00 |
CJ TOTAL (II) | 94 447.00 | | 94 447.00 | 94 447.00 |
CO Grand total (0 to V) | 132 481.00 | 11 911.00 | 120 570.00 | 132 481.00 |
CU Other investments | 3 280.00 | | 3 280.00 | 3 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 53 143.00 | 40 212.00 | | 53 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 418.00 | 12 930.00 | | 18 418.00 |
DL TOTAL (I) | 79 261.00 | 60 843.00 | | 79 261.00 |
DU Loans and Debts from Credit Institutions (3) | 9 225.00 | 7 359.00 | | 9 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 494.00 | 9 689.00 | | 3 494.00 |
DX Trade payables and related accounts | 11 692.00 | 8 932.00 | | 11 692.00 |
DY Tax and social security liabilities | 11 016.00 | 24 522.00 | | 11 016.00 |
EA Other liabilities | 5 880.00 | | | 5 880.00 |
EC TOTAL (IV) | 41 309.00 | 50 503.00 | | 41 309.00 |
EE Grand total (I to V) | 120 570.00 | 111 346.00 | | 120 570.00 |
EG Accrued income and payables due within one year | 40 678.00 | 49 438.00 | | 40 678.00 |
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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 | 365 385.00 | | 365 385.00 | 365 385.00 |
FJ Net sales | 365 385.00 | | 365 385.00 | 365 385.00 |
FR Total operating income (I) | | | 365 385.00 | |
FU Purchases of raw materials and other supplies | | | 129 782.00 | |
FV Inventory change (raw materials and supplies) | | | -2 241.00 | |
FW Other purchases and external expenses | | | 59 807.00 | |
FX Taxes, duties, and similar payments | | | 1 163.00 | |
FY Salaries and Wages | | | 144 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 779.00 | |
GF Total Operating Expenses (II) | | | 339 335.00 | |
GG - OPERATING RESULT (I - II) | | | 26 050.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 41.00 | | |
HD Total exceptional income (VII) | | 41.00 | | |
HE Exceptional expenses on management operations | 1 357.00 | 232.00 | | 1 357.00 |
HF Exceptional expenses on capital transactions | 2 957.00 | | | 2 957.00 |
HH Total exceptional expenses (VIII) | 4 315.00 | 232.00 | | 4 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 315.00 | -191.00 | | -4 315.00 |
HK Income tax | 3 099.00 | 2 084.00 | | 3 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 446.00 | 290 934.00 | | 365 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 028.00 | 278 004.00 | | 347 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 418.00 | 12 930.00 | | 18 418.00 |
HP References: Equipment leasing | 8 875.00 | 8 875.00 | | 8 875.00 |
