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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 | 4 942.00 | 1 554.00 | 3 388.00 | 4 942.00 |
AT Other tangible assets | 19 255.00 | 17 165.00 | 2 090.00 | 19 255.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 132.00 | | 132.00 | 132.00 |
BJ TOTAL (I) | 24 379.00 | 18 719.00 | 5 660.00 | 24 379.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 161 939.00 | | 161 939.00 | 161 939.00 |
BZ Other receivables | 49 994.00 | | 49 994.00 | 49 994.00 |
CF Cash and cash equivalents | 58 301.00 | | 58 301.00 | 58 301.00 |
CJ TOTAL (II) | 270 233.00 | | 270 233.00 | 270 233.00 |
CO Grand total (0 to V) | 294 612.00 | 18 719.00 | 275 893.00 | 294 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 50 368.00 | 30 121.00 | | 50 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 460.00 | 20 246.00 | | 17 460.00 |
DL TOTAL (I) | 68 827.00 | 51 368.00 | | 68 827.00 |
DU Loans and Debts from Credit Institutions (3) | 111 028.00 | 12 702.00 | | 111 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 56.00 | | 9.00 |
DX Trade payables and related accounts | 26 120.00 | 41 745.00 | | 26 120.00 |
DY Tax and social security liabilities | 35 831.00 | 47 164.00 | | 35 831.00 |
EA Other liabilities | 12 828.00 | 380.00 | | 12 828.00 |
EB Prepaid income (2) | 21 250.00 | | | 21 250.00 |
EC TOTAL (IV) | 207 066.00 | 102 047.00 | | 207 066.00 |
EE Grand total (I to V) | 275 893.00 | 153 415.00 | | 275 893.00 |
EG Accrued income and payables due within one year | 207 066.00 | 102 047.00 | | 207 066.00 |
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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 | 381 500.00 | | 381 500.00 | 381 500.00 |
FJ Net sales | 381 500.00 | | 381 500.00 | 381 500.00 |
FM Inventory production | | | 9 461.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 195.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 404 175.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 64 154.00 | |
FW Other purchases and external expenses | | | 177 244.00 | |
FX Taxes, duties, and similar payments | | | 1 657.00 | |
FY Salaries and Wages | | | 99 741.00 | |
FZ Social Security Contributions | | | 34 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 178.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 384 049.00 | |
GG - OPERATING RESULT (I - II) | | | 20 127.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 438.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 438.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -438.00 | | -45.00 |
HK Income tax | 2 560.00 | 3 650.00 | | 2 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 175.00 | 465 144.00 | | 404 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 715.00 | 444 897.00 | | 386 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 460.00 | 20 246.00 | | 17 460.00 |
HP References: Equipment leasing | 2 893.00 | 1 889.00 | | 2 893.00 |
