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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 | 49 936.00 | 24 349.00 | 25 587.00 | 49 936.00 |
AT Other tangible assets | 8 499.00 | 6 650.00 | 1 848.00 | 8 499.00 |
BJ TOTAL (I) | 58 435.00 | 30 999.00 | 27 435.00 | 58 435.00 |
BL Raw materials, supplies | 2 422.00 | | 2 422.00 | 2 422.00 |
BP Services in progress | 14 260.00 | | 14 260.00 | 14 260.00 |
BX Customers and related accounts | 150 340.00 | | 150 340.00 | 150 340.00 |
BZ Other receivables | 11 291.00 | | 11 291.00 | 11 291.00 |
CF Cash and cash equivalents | 5 909.00 | | 5 909.00 | 5 909.00 |
CH Prepaid expenses | 1 267.00 | | 1 267.00 | 1 267.00 |
CJ TOTAL (II) | 185 489.00 | | 185 489.00 | 185 489.00 |
CO Grand total (0 to V) | 243 923.00 | 30 999.00 | 212 924.00 | 243 923.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 30 010.00 | 30 010.00 | | 30 010.00 |
DH Retained earnings | 1 127.00 | | | 1 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 422.00 | 1 127.00 | | 12 422.00 |
DL TOTAL (I) | 54 559.00 | 42 137.00 | | 54 559.00 |
DU Loans and Debts from Credit Institutions (3) | 38 169.00 | | | 38 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 883.00 | 11 349.00 | | 7 883.00 |
DX Trade payables and related accounts | 50 931.00 | 39 223.00 | | 50 931.00 |
DY Tax and social security liabilities | 44 950.00 | 18 110.00 | | 44 950.00 |
EA Other liabilities | 54 601.00 | 59 273.00 | | 54 601.00 |
EC TOTAL (IV) | 158 365.00 | 127 954.00 | | 158 365.00 |
EE Grand total (I to V) | 212 924.00 | 170 091.00 | | 212 924.00 |
EG Accrued income and payables due within one year | 158 365.00 | 127 954.00 | | 158 365.00 |
EI Including equity loans | 7 139.00 | | | 7 139.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 366 692.00 | 24 212.00 | 390 904.00 | 366 692.00 |
FJ Net sales | 366 692.00 | 24 212.00 | 390 904.00 | 366 692.00 |
FM Inventory production | | | 14 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 931.00 | |
FR Total operating income (I) | | | 407 095.00 | |
FU Purchases of raw materials and other supplies | | | 174 627.00 | |
FV Inventory change (raw materials and supplies) | | | 5 703.00 | |
FW Other purchases and external expenses | | | 83 398.00 | |
FX Taxes, duties, and similar payments | | | 901.00 | |
FY Salaries and Wages | | | 85 434.00 | |
FZ Social Security Contributions | | | 16 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 307.00 | |
GE Other Expenses | | | 1 420.00 | |
GF Total Operating Expenses (II) | | | 375 821.00 | |
GG - OPERATING RESULT (I - II) | | | 31 274.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 369.00 | 230.00 | | 5 369.00 |
HD Total exceptional income (VII) | 5 369.00 | 230.00 | | 5 369.00 |
HE Exceptional expenses on management operations | 16 490.00 | | | 16 490.00 |
HH Total exceptional expenses (VIII) | 16 490.00 | | | 16 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 490.00 | | | -16 490.00 |
HK Income tax | 2 362.00 | 199.00 | | 2 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 095.00 | 451 731.00 | | 407 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 673.00 | 450 604.00 | | 394 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 422.00 | 1 127.00 | | 12 422.00 |
HP References: Equipment leasing | | 14 829.00 | | |
