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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 | 46 540.00 | 35 638.00 | 10 902.00 | 46 540.00 |
AT Other tangible assets | 58 631.00 | 31 048.00 | 27 583.00 | 58 631.00 |
BD Other fixed assets | 6.00 | | 6.00 | 6.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 107 276.00 | 66 686.00 | 40 590.00 | 107 276.00 |
BL Raw materials, supplies | 16 960.00 | | 16 960.00 | 16 960.00 |
BX Customers and related accounts | 96 997.00 | 19 349.00 | 77 649.00 | 96 997.00 |
BZ Other receivables | 16 732.00 | | 16 732.00 | 16 732.00 |
CF Cash and cash equivalents | 6 993.00 | | 6 993.00 | 6 993.00 |
CH Prepaid expenses | 15 519.00 | | 15 519.00 | 15 519.00 |
CJ TOTAL (II) | 153 201.00 | 19 349.00 | 133 853.00 | 153 201.00 |
CO Grand total (0 to V) | 260 478.00 | 86 035.00 | 174 443.00 | 260 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 38 518.00 | | | 38 518.00 |
DH Retained earnings | | 16 795.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 083.00 | 21 724.00 | | 1 083.00 |
DL TOTAL (I) | 45 101.00 | 44 018.00 | | 45 101.00 |
DU Loans and Debts from Credit Institutions (3) | 26 257.00 | 38 383.00 | | 26 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 817.00 | 375.00 | | 10 817.00 |
DX Trade payables and related accounts | 31 777.00 | 144 884.00 | | 31 777.00 |
DY Tax and social security liabilities | 42 801.00 | 46 477.00 | | 42 801.00 |
EA Other liabilities | 17 691.00 | 15 652.00 | | 17 691.00 |
EC TOTAL (IV) | 129 342.00 | 245 772.00 | | 129 342.00 |
EE Grand total (I to V) | 174 443.00 | 289 790.00 | | 174 443.00 |
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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 | 441 521.00 | | 441 521.00 | 441 521.00 |
FJ Net sales | 441 521.00 | | 441 521.00 | 441 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 995.00 | |
FQ Other income | | | 286.00 | |
FR Total operating income (I) | | | 444 802.00 | |
FU Purchases of raw materials and other supplies | | | 156 115.00 | |
FV Inventory change (raw materials and supplies) | | | -12 260.00 | |
FW Other purchases and external expenses | | | 195 519.00 | |
FX Taxes, duties, and similar payments | | | 4 785.00 | |
FY Salaries and Wages | | | 53 952.00 | |
FZ Social Security Contributions | | | 31 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 336.00 | |
GF Total Operating Expenses (II) | | | 442 589.00 | |
GG - OPERATING RESULT (I - II) | | | 2 212.00 | |
GL Other interest and similar income | | | 281.00 | |
GP Total financial income (V) | | | 281.00 | |
GR Interest and similar expenses | | | 283.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 500.00 | 20.00 | | 500.00 |
HF Exceptional expenses on capital transactions | | 5 484.00 | | |
HH Total exceptional expenses (VIII) | 500.00 | 5 504.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | -5 504.00 | | -500.00 |
HK Income tax | 627.00 | | | 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 083.00 | 382 889.00 | | 445 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 000.00 | 361 166.00 | | 444 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 083.00 | 21 724.00 | | 1 083.00 |
HP References: Equipment leasing | 42 008.00 | 16 586.00 | | 42 008.00 |
