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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 31 554.00 | 7 756.00 | 23 797.00 | 31 554.00 |
AR Technical installations, industrial equipment and tools | 69 460.00 | 17 237.00 | 52 223.00 | 69 460.00 |
AT Other tangible assets | 51 057.00 | 18 067.00 | 32 990.00 | 51 057.00 |
BH Other financial assets | 15 530.00 | | 15 530.00 | 15 530.00 |
BJ TOTAL (I) | 167 600.00 | 43 061.00 | 124 540.00 | 167 600.00 |
BL Raw materials, supplies | 7 070.00 | | 7 070.00 | 7 070.00 |
BX Customers and related accounts | 63 311.00 | | 63 311.00 | 63 311.00 |
BZ Other receivables | 30 634.00 | | 30 634.00 | 30 634.00 |
CF Cash and cash equivalents | 33 354.00 | | 33 354.00 | 33 354.00 |
CH Prepaid expenses | 11 755.00 | | 11 755.00 | 11 755.00 |
CJ TOTAL (II) | 146 125.00 | | 146 125.00 | 146 125.00 |
CO Grand total (0 to V) | 313 725.00 | 43 061.00 | 270 664.00 | 313 725.00 |
CP Shares due in less than one year | 15 530.00 | | | 15 530.00 |
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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 | 100 440.00 | | | 100 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 873.00 | | | 26 873.00 |
DL TOTAL (I) | 136 113.00 | | | 136 113.00 |
DU Loans and Debts from Credit Institutions (3) | 72 485.00 | | | 72 485.00 |
DX Trade payables and related accounts | 21 784.00 | | | 21 784.00 |
DY Tax and social security liabilities | 40 282.00 | | | 40 282.00 |
EC TOTAL (IV) | 134 551.00 | | | 134 551.00 |
EE Grand total (I to V) | 270 664.00 | | | 270 664.00 |
EG Accrued income and payables due within one year | 134 551.00 | | | 134 551.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 546 393.00 | | 546 393.00 | 546 393.00 |
FG Production sold - services | 557.00 | | 557.00 | 557.00 |
FJ Net sales | 546 950.00 | | 546 950.00 | 546 950.00 |
FO Operating subsidies | | | 14 546.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 913.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 562 632.00 | |
FU Purchases of raw materials and other supplies | | | 155 581.00 | |
FV Inventory change (raw materials and supplies) | | | 1 115.00 | |
FW Other purchases and external expenses | | | 127 337.00 | |
FX Taxes, duties, and similar payments | | | 5 957.00 | |
FY Salaries and Wages | | | 180 925.00 | |
FZ Social Security Contributions | | | 45 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 753.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 533 417.00 | |
GG - OPERATING RESULT (I - II) | | | 29 215.00 | |
GR Interest and similar expenses | | | 1 849.00 | |
GU Total financial expenses (VI) | | | 1 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 913.00 | | | 913.00 |
A2 TOTAL ASSETS | 16 228.00 | | | 16 228.00 |
HE Exceptional expenses on management operations | 166.00 | | | 166.00 |
HH Total exceptional expenses (VIII) | 166.00 | | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166.00 | | | -166.00 |
HK Income tax | 326.00 | | | 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 632.00 | | | 562 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 758.00 | | | 535 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 873.00 | | | 26 873.00 |
HP References: Equipment leasing | 27 143.00 | | | 27 143.00 |
