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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 | 19 894.00 | 3 301.00 | 16 592.00 | 19 894.00 |
AT Other tangible assets | 5 539.00 | 3 427.00 | 2 112.00 | 5 539.00 |
AX Advances and down payments | 1 272.00 | | 1 272.00 | 1 272.00 |
BD Other fixed assets | 2 565.00 | | 2 565.00 | 2 565.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 30 270.00 | 6 728.00 | 23 542.00 | 30 270.00 |
BL Raw materials, supplies | 6 890.00 | | 6 890.00 | 6 890.00 |
BN Goods in progress | 38 950.00 | | 38 950.00 | 38 950.00 |
BX Customers and related accounts | 129 222.00 | | 129 222.00 | 129 222.00 |
BZ Other receivables | 30 813.00 | | 30 813.00 | 30 813.00 |
CF Cash and cash equivalents | 15 455.00 | | 15 455.00 | 15 455.00 |
CJ TOTAL (II) | 221 330.00 | | 221 330.00 | 221 330.00 |
CO Grand total (0 to V) | 251 600.00 | 6 728.00 | 244 872.00 | 251 600.00 |
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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 |
DH Retained earnings | 75 437.00 | 25 504.00 | | 75 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 052.00 | 49 933.00 | | 5 052.00 |
DL TOTAL (I) | 85 989.00 | 80 937.00 | | 85 989.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 762.00 | 653.00 | | 2 762.00 |
DX Trade payables and related accounts | 58 343.00 | 51 121.00 | | 58 343.00 |
DY Tax and social security liabilities | 51 249.00 | 30 722.00 | | 51 249.00 |
EA Other liabilities | 16 527.00 | 5 167.00 | | 16 527.00 |
EC TOTAL (IV) | 158 883.00 | 87 662.00 | | 158 883.00 |
EE Grand total (I to V) | 244 872.00 | 168 599.00 | | 244 872.00 |
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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 | 518 837.00 | | 518 837.00 | 518 837.00 |
FJ Net sales | 518 837.00 | | 518 837.00 | 518 837.00 |
FM Inventory production | | | 26 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 622.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 545 854.00 | |
FU Purchases of raw materials and other supplies | | | 244 262.00 | |
FV Inventory change (raw materials and supplies) | | | -3 632.00 | |
FW Other purchases and external expenses | | | 133 220.00 | |
FX Taxes, duties, and similar payments | | | 10 065.00 | |
FY Salaries and Wages | | | 102 521.00 | |
FZ Social Security Contributions | | | 44 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 401.00 | |
GE Other Expenses | | | -132.00 | |
GF Total Operating Expenses (II) | | | 533 601.00 | |
GG - OPERATING RESULT (I - II) | | | 12 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 3 623.00 | |
GU Total financial expenses (VI) | | | 3 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 35.00 | | |
HB Exceptional income from capital transactions | 13 100.00 | 100.00 | | 13 100.00 |
HD Total exceptional income (VII) | 13 100.00 | 135.00 | | 13 100.00 |
HE Exceptional expenses on management operations | 1 189.00 | 1 713.00 | | 1 189.00 |
HF Exceptional expenses on capital transactions | 12 934.00 | 4 373.00 | | 12 934.00 |
HG Exceptional depreciation and provisions | 1 485.00 | | | 1 485.00 |
HH Total exceptional expenses (VIII) | 15 608.00 | 6 086.00 | | 15 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 508.00 | -5 951.00 | | -2 508.00 |
HK Income tax | 1 101.00 | 13 886.00 | | 1 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 984.00 | 475 795.00 | | 558 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 932.00 | 425 862.00 | | 553 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 052.00 | 49 933.00 | | 5 052.00 |
HP References: Equipment leasing | 26 320.00 | 18 364.00 | | 26 320.00 |
