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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 29 680.00 | 26 409.00 | 3 271.00 | 29 680.00 |
AR Technical installations, industrial equipment and tools | 570 160.00 | 466 452.00 | 103 708.00 | 570 160.00 |
AT Other tangible assets | 183 999.00 | 154 034.00 | 29 965.00 | 183 999.00 |
BH Other financial assets | 639.00 | | 639.00 | 639.00 |
BJ TOTAL (I) | 784 477.00 | 646 894.00 | 137 583.00 | 784 477.00 |
BL Raw materials, supplies | 8 732.00 | | 8 732.00 | 8 732.00 |
BN Goods in progress | 218 467.00 | | 218 467.00 | 218 467.00 |
BX Customers and related accounts | 247 317.00 | 7 447.00 | 239 871.00 | 247 317.00 |
BZ Other receivables | 57 475.00 | | 57 475.00 | 57 475.00 |
CF Cash and cash equivalents | 156 687.00 | | 156 687.00 | 156 687.00 |
CH Prepaid expenses | 8 265.00 | | 8 265.00 | 8 265.00 |
CJ TOTAL (II) | 696 943.00 | 7 447.00 | 689 497.00 | 696 943.00 |
CO Grand total (0 to V) | 1 481 420.00 | 654 341.00 | 827 079.00 | 1 481 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 500 975.00 | | | 500 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 400.00 | | | 33 400.00 |
DL TOTAL (I) | 542 760.00 | | | 542 760.00 |
DU Loans and Debts from Credit Institutions (3) | 7 270.00 | | | 7 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 093.00 | | | 8 093.00 |
DX Trade payables and related accounts | 79 062.00 | | | 79 062.00 |
DY Tax and social security liabilities | 186 354.00 | | | 186 354.00 |
DZ Fixed asset liabilities and related accounts | 2 173.00 | | | 2 173.00 |
EA Other liabilities | 1 368.00 | | | 1 368.00 |
EC TOTAL (IV) | 284 319.00 | | | 284 319.00 |
EE Grand total (I to V) | 827 079.00 | | | 827 079.00 |
EG Accrued income and payables due within one year | 284 319.00 | | | 284 319.00 |
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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 | 149 687.00 | | 149 687.00 | 149 687.00 |
FG Production sold - services | 1 483 844.00 | | 1 483 844.00 | 1 483 844.00 |
FJ Net sales | 1 633 531.00 | | 1 633 531.00 | 1 633 531.00 |
FM Inventory production | | | 22 876.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 986.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 661 394.00 | |
FS Purchases of goods (including customs duties) | | | 163 051.00 | |
FU Purchases of raw materials and other supplies | | | 7 655.00 | |
FV Inventory change (raw materials and supplies) | | | -7 158.00 | |
FW Other purchases and external expenses | | | 900 434.00 | |
FX Taxes, duties, and similar payments | | | 17 142.00 | |
FY Salaries and Wages | | | 396 018.00 | |
FZ Social Security Contributions | | | 130 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 585.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 676 293.00 | |
GG - OPERATING RESULT (I - II) | | | -14 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 452.00 | |
GP Total financial income (V) | | | 1 452.00 | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 986.00 | | | 4 986.00 |
A2 TOTAL ASSETS | 46 316.00 | | | 46 316.00 |
HA Exceptional income from management transactions | 21 164.00 | | | 21 164.00 |
HB Exceptional income from capital transactions | 52 400.00 | | | 52 400.00 |
HD Total exceptional income (VII) | 73 564.00 | | | 73 564.00 |
HE Exceptional expenses on management operations | 8 362.00 | | | 8 362.00 |
HF Exceptional expenses on capital transactions | 18 077.00 | | | 18 077.00 |
HH Total exceptional expenses (VIII) | 26 439.00 | | | 26 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 125.00 | | | 47 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 736 411.00 | | | 1 736 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 703 011.00 | | | 1 703 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 400.00 | | | 33 400.00 |
HP References: Equipment leasing | 239 087.00 | | | 239 087.00 |
