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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 | 17 377.00 | 17 176.00 | 200.00 | 17 377.00 |
AT Other tangible assets | 15 841.00 | 9 099.00 | 6 741.00 | 15 841.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 33 307.00 | 26 276.00 | 7 032.00 | 33 307.00 |
BN Goods in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 53 381.00 | | 53 381.00 | 53 381.00 |
BZ Other receivables | 5 450.00 | | 5 450.00 | 5 450.00 |
CF Cash and cash equivalents | 97 433.00 | | 97 433.00 | 97 433.00 |
CH Prepaid expenses | 4 988.00 | | 4 988.00 | 4 988.00 |
CJ TOTAL (II) | 168 252.00 | | 168 252.00 | 168 252.00 |
CO Grand total (0 to V) | 201 559.00 | 26 276.00 | 175 284.00 | 201 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 17 657.00 | 17 657.00 | | 17 657.00 |
DH Retained earnings | -22 213.00 | -7 543.00 | | -22 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 770.00 | -14 670.00 | | 36 770.00 |
DL TOTAL (I) | 41 014.00 | 4 244.00 | | 41 014.00 |
DU Loans and Debts from Credit Institutions (3) | 89 789.00 | 100 000.00 | | 89 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 250.00 | | |
DX Trade payables and related accounts | 16 082.00 | 14 239.00 | | 16 082.00 |
DY Tax and social security liabilities | 17 082.00 | 12 276.00 | | 17 082.00 |
EA Other liabilities | | 34.00 | | |
EB Prepaid income (2) | 11 318.00 | | | 11 318.00 |
EC TOTAL (IV) | 134 270.00 | 127 799.00 | | 134 270.00 |
EE Grand total (I to V) | 175 284.00 | 132 043.00 | | 175 284.00 |
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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 | 484 058.00 | | 484 058.00 | 484 058.00 |
FJ Net sales | 484 058.00 | | 484 058.00 | 484 058.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 345.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 495 403.00 | |
FU Purchases of raw materials and other supplies | | | 233 708.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 100 709.00 | |
FX Taxes, duties, and similar payments | | | 4 372.00 | |
FY Salaries and Wages | | | 111 324.00 | |
FZ Social Security Contributions | | | 13 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 253.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 468 291.00 | |
GG - OPERATING RESULT (I - II) | | | 27 112.00 | |
GR Interest and similar expenses | | | 2 406.00 | |
GU Total financial expenses (VI) | | | 2 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 421.00 | 662.00 | | 18 421.00 |
HD Total exceptional income (VII) | 18 421.00 | 662.00 | | 18 421.00 |
HE Exceptional expenses on management operations | 128.00 | 132.00 | | 128.00 |
HF Exceptional expenses on capital transactions | 3 842.00 | 74.00 | | 3 842.00 |
HH Total exceptional expenses (VIII) | 3 969.00 | 206.00 | | 3 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 452.00 | 456.00 | | 14 452.00 |
HK Income tax | 2 387.00 | | | 2 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 824.00 | 490 734.00 | | 513 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 054.00 | 505 404.00 | | 477 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 770.00 | -14 670.00 | | 36 770.00 |
HP References: Equipment leasing | 14 737.00 | 16 826.00 | | 14 737.00 |
