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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 | 46.00 | 44.00 | 2.00 | 46.00 |
AR Technical installations, industrial equipment and tools | 6 767.00 | 6 231.00 | 536.00 | 6 767.00 |
AT Other tangible assets | 13 322.00 | 6 247.00 | 7 075.00 | 13 322.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 20 135.00 | 12 522.00 | 7 613.00 | 20 135.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 24 023.00 | | 24 023.00 | 24 023.00 |
BZ Other receivables | 1 542.00 | | 1 542.00 | 1 542.00 |
CF Cash and cash equivalents | 44 878.00 | | 44 878.00 | 44 878.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 70 443.00 | | 70 443.00 | 70 443.00 |
CO Grand total (0 to V) | 90 579.00 | 12 522.00 | 78 056.00 | 90 579.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 34 182.00 | 34 182.00 | | 34 182.00 |
DH Retained earnings | -27 423.00 | | | -27 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 926.00 | -27 423.00 | | 10 926.00 |
DL TOTAL (I) | 19 885.00 | 8 959.00 | | 19 885.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 982.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 9 001.00 | | |
DX Trade payables and related accounts | 11 070.00 | 3 544.00 | | 11 070.00 |
DY Tax and social security liabilities | 16 048.00 | 20 725.00 | | 16 048.00 |
EA Other liabilities | 31 054.00 | 45 635.00 | | 31 054.00 |
EC TOTAL (IV) | 58 172.00 | 87 888.00 | | 58 172.00 |
EE Grand total (I to V) | 78 056.00 | 96 846.00 | | 78 056.00 |
EG Accrued income and payables due within one year | 58 172.00 | 87 888.00 | | 58 172.00 |
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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 | 234 804.00 | | 234 804.00 | 234 804.00 |
FJ Net sales | 234 804.00 | | 234 804.00 | 234 804.00 |
FM Inventory production | | | -5 073.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 437.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 240 562.00 | |
FU Purchases of raw materials and other supplies | | | 63 215.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 71 658.00 | |
FX Taxes, duties, and similar payments | | | 1 051.00 | |
FY Salaries and Wages | | | 78 075.00 | |
FZ Social Security Contributions | | | 13 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 478.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 230 388.00 | |
GG - OPERATING RESULT (I - II) | | | 10 174.00 | |
GR Interest and similar expenses | | | 861.00 | |
GU Total financial expenses (VI) | | | 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 937.00 | | | 1 937.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 6 937.00 | | | 6 937.00 |
HE Exceptional expenses on management operations | 325.00 | 611.00 | | 325.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 325.00 | 611.00 | | 5 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 612.00 | -611.00 | | 1 612.00 |
HK Income tax | | 990.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 247 499.00 | 186 670.00 | | 247 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 573.00 | 214 094.00 | | 236 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 926.00 | -27 423.00 | | 10 926.00 |
HP References: Equipment leasing | 16 999.00 | 20 255.00 | | 16 999.00 |
