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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 636.00 | 39 636.00 | | 39 636.00 |
AP Buildings | 91 215.00 | 78 321.00 | 12 893.00 | 91 215.00 |
AR Technical installations, industrial equipment and tools | 153 569.00 | 152 057.00 | 1 511.00 | 153 569.00 |
AT Other tangible assets | 94 479.00 | 71 252.00 | 23 227.00 | 94 479.00 |
BH Other financial assets | 9 429.00 | | 9 429.00 | 9 429.00 |
BJ TOTAL (I) | 389 333.00 | 341 268.00 | 48 064.00 | 389 333.00 |
BL Raw materials, supplies | 5 286.00 | | 5 286.00 | 5 286.00 |
BZ Other receivables | 23 675.00 | | 23 675.00 | 23 675.00 |
CF Cash and cash equivalents | 100 386.00 | | 100 386.00 | 100 386.00 |
CH Prepaid expenses | 1 177.00 | | 1 177.00 | 1 177.00 |
CJ TOTAL (II) | 130 526.00 | | 130 526.00 | 130 526.00 |
CO Grand total (0 to V) | 519 860.00 | 341 268.00 | 178 591.00 | 519 860.00 |
CU Other investments | 1 002.00 | | 1 002.00 | 1 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 22 210.00 | 22 106.00 | | 22 210.00 |
DH Retained earnings | 26 233.00 | 26 233.00 | | 26 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226.00 | 104.00 | | 226.00 |
DL TOTAL (I) | 57 055.00 | 56 828.00 | | 57 055.00 |
DU Loans and Debts from Credit Institutions (3) | 13 503.00 | 3 521.00 | | 13 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 765.00 | 5 450.00 | | 765.00 |
DX Trade payables and related accounts | 35 636.00 | 44 434.00 | | 35 636.00 |
DY Tax and social security liabilities | 71 630.00 | 92 561.00 | | 71 630.00 |
EC TOTAL (IV) | 121 535.00 | 145 967.00 | | 121 535.00 |
EE Grand total (I to V) | 178 591.00 | 202 796.00 | | 178 591.00 |
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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 | 545.00 | | 545.00 | 545.00 |
FD Production sold - goods | 563 448.00 | 61 803.00 | 625 251.00 | 563 448.00 |
FJ Net sales | 563 993.00 | 61 803.00 | 625 797.00 | 563 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 1 204.00 | |
FR Total operating income (I) | | | 628 001.00 | |
FU Purchases of raw materials and other supplies | | | 175 058.00 | |
FV Inventory change (raw materials and supplies) | | | 1 227.00 | |
FW Other purchases and external expenses | | | 142 846.00 | |
FX Taxes, duties, and similar payments | | | 6 357.00 | |
FY Salaries and Wages | | | 181 605.00 | |
FZ Social Security Contributions | | | 59 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 798.00 | |
GE Other Expenses | | | 51 085.00 | |
GF Total Operating Expenses (II) | | | 629 592.00 | |
GG - OPERATING RESULT (I - II) | | | -1 590.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 477.00 | 1 157.00 | | 477.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 977.00 | 1 157.00 | | 1 977.00 |
HF Exceptional expenses on capital transactions | | 1 740.00 | | |
HH Total exceptional expenses (VIII) | | 1 740.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 977.00 | -583.00 | | 1 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 978.00 | 637 520.00 | | 629 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 751.00 | 637 416.00 | | 629 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226.00 | 104.00 | | 226.00 |
HP References: Equipment leasing | 23 095.00 | | | 23 095.00 |
