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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 | 47 757.00 | 34 807.00 | 12 950.00 | 47 757.00 |
AT Other tangible assets | 326 010.00 | 233 930.00 | 92 080.00 | 326 010.00 |
BH Other financial assets | 3 218.00 | | 3 218.00 | 3 218.00 |
BJ TOTAL (I) | 376 985.00 | 268 737.00 | 108 248.00 | 376 985.00 |
BL Raw materials, supplies | 5 023.00 | | 5 023.00 | 5 023.00 |
BV Advances and down payments on orders | 1 150.00 | | 1 150.00 | 1 150.00 |
BZ Other receivables | 11 383.00 | | 11 383.00 | 11 383.00 |
CF Cash and cash equivalents | 7 476.00 | | 7 476.00 | 7 476.00 |
CJ TOTAL (II) | 25 032.00 | | 25 032.00 | 25 032.00 |
CO Grand total (0 to V) | 402 017.00 | 268 737.00 | 133 280.00 | 402 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 23 000.00 | | | 23 000.00 |
DH Retained earnings | 5 337.00 | | | 5 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 913.00 | | | 28 913.00 |
DL TOTAL (I) | 66 051.00 | | | 66 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | | | 94.00 |
DX Trade payables and related accounts | 28 336.00 | | | 28 336.00 |
DY Tax and social security liabilities | 37 300.00 | | | 37 300.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 67 229.00 | | | 67 229.00 |
EE Grand total (I to V) | 133 280.00 | | | 133 280.00 |
EG Accrued income and payables due within one year | 67 229.00 | | | 67 229.00 |
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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 | 441 505.00 | | 441 505.00 | 441 505.00 |
FJ Net sales | 441 505.00 | | 441 505.00 | 441 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 052.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 482 601.00 | |
FU Purchases of raw materials and other supplies | | | 118 347.00 | |
FV Inventory change (raw materials and supplies) | | | 4 727.00 | |
FW Other purchases and external expenses | | | 136 124.00 | |
FX Taxes, duties, and similar payments | | | 4 175.00 | |
FY Salaries and Wages | | | 130 147.00 | |
FZ Social Security Contributions | | | 28 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 008.00 | |
GE Other Expenses | | | 2 705.00 | |
GF Total Operating Expenses (II) | | | 447 134.00 | |
GG - OPERATING RESULT (I - II) | | | 35 467.00 | |
GR Interest and similar expenses | | | 1 292.00 | |
GU Total financial expenses (VI) | | | 1 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 052.00 | | | 11 052.00 |
A2 TOTAL ASSETS | 9 558.00 | | | 9 558.00 |
A4 Equity method investments | 2 705.00 | | | 2 705.00 |
HE Exceptional expenses on management operations | 1 047.00 | | | 1 047.00 |
HH Total exceptional expenses (VIII) | 1 047.00 | | | 1 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 047.00 | | | -1 047.00 |
HK Income tax | 4 215.00 | | | 4 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 601.00 | | | 482 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 688.00 | | | 453 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 913.00 | | | 28 913.00 |
HP References: Equipment leasing | 16 184.00 | | | 16 184.00 |
