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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 37 922.00 | 25 951.00 | 11 971.00 | 37 922.00 |
AT Other tangible assets | 287 059.00 | 166 424.00 | 120 634.00 | 287 059.00 |
BH Other financial assets | 8 883.00 | | 8 883.00 | 8 883.00 |
BJ TOTAL (I) | 339 865.00 | 192 375.00 | 147 489.00 | 339 865.00 |
BT Goods | 4 971.00 | | 4 971.00 | 4 971.00 |
BX Customers and related accounts | 2 018.00 | | 2 018.00 | 2 018.00 |
BZ Other receivables | 15 643.00 | | 15 643.00 | 15 643.00 |
CF Cash and cash equivalents | 36 583.00 | | 36 583.00 | 36 583.00 |
CH Prepaid expenses | 810.00 | | 810.00 | 810.00 |
CJ TOTAL (II) | 60 026.00 | | 60 026.00 | 60 026.00 |
CO Grand total (0 to V) | 399 892.00 | 192 375.00 | 207 516.00 | 399 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 63 910.00 | 63 910.00 | | 63 910.00 |
DH Retained earnings | -19 180.00 | | | -19 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 450.00 | -19 180.00 | | 17 450.00 |
DJ Investment subsidies | 4 325.00 | 5 325.00 | | 4 325.00 |
DL TOTAL (I) | 88 505.00 | 72 055.00 | | 88 505.00 |
DU Loans and Debts from Credit Institutions (3) | 62 151.00 | 90 471.00 | | 62 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 844.00 | 46 500.00 | | 5 844.00 |
DX Trade payables and related accounts | 19 601.00 | 21 119.00 | | 19 601.00 |
DY Tax and social security liabilities | 31 412.00 | 31 614.00 | | 31 412.00 |
EC TOTAL (IV) | 119 010.00 | 189 706.00 | | 119 010.00 |
EE Grand total (I to V) | 207 516.00 | 261 761.00 | | 207 516.00 |
EG Accrued income and payables due within one year | 102 177.00 | 141 115.00 | | 102 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 425.00 | | | 425.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 404 639.00 | | 404 639.00 | 404 639.00 |
FD Production sold - goods | 5 040.00 | | 5 040.00 | 5 040.00 |
FJ Net sales | 409 679.00 | | 409 679.00 | 409 679.00 |
FO Operating subsidies | | | 5 262.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 039.00 | |
FQ Other income | | | 514.00 | |
FR Total operating income (I) | | | 430 496.00 | |
FS Purchases of goods (including customs duties) | | | 95 684.00 | |
FT Inventory change (goods) | | | 2 135.00 | |
FW Other purchases and external expenses | | | 88 864.00 | |
FX Taxes, duties, and similar payments | | | 4 429.00 | |
FY Salaries and Wages | | | 151 746.00 | |
FZ Social Security Contributions | | | 32 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 084.00 | |
GE Other Expenses | | | 2 963.00 | |
GF Total Operating Expenses (II) | | | 413 206.00 | |
GG - OPERATING RESULT (I - II) | | | 17 289.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 023.00 | |
GU Total financial expenses (VI) | | | 4 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 600.00 | 19 570.00 | | 5 600.00 |
HC Reversals of provisions and transfers of expenses | | 10 602.00 | | |
HD Total exceptional income (VII) | 5 600.00 | 30 172.00 | | 5 600.00 |
HE Exceptional expenses on management operations | 210.00 | 35.00 | | 210.00 |
HF Exceptional expenses on capital transactions | | 23 822.00 | | |
HG Exceptional depreciation and provisions | 1 205.00 | | | 1 205.00 |
HH Total exceptional expenses (VIII) | 1 415.00 | 23 857.00 | | 1 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 184.00 | 6 315.00 | | 4 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 094.00 | 472 648.00 | | 436 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 644.00 | 491 829.00 | | 418 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 450.00 | -19 180.00 | | 17 450.00 |
HP References: Equipment leasing | 6 229.00 | 11 219.00 | | 6 229.00 |
