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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 51 862.00 | 11 524.00 | 40 338.00 | 51 862.00 |
AR Technical installations, industrial equipment and tools | 6 100.00 | 2 079.00 | 4 020.00 | 6 100.00 |
AT Other tangible assets | 5 731.00 | 2 214.00 | 3 518.00 | 5 731.00 |
BH Other financial assets | 2 551.00 | | 2 551.00 | 2 551.00 |
BJ TOTAL (I) | 66 244.00 | 15 817.00 | 50 427.00 | 66 244.00 |
BL Raw materials, supplies | 409.00 | | 409.00 | 409.00 |
BT Goods | 1 825.00 | | 1 825.00 | 1 825.00 |
BX Customers and related accounts | 4 295.00 | | 4 295.00 | 4 295.00 |
BZ Other receivables | 4 323.00 | | 4 323.00 | 4 323.00 |
CF Cash and cash equivalents | 14 128.00 | | 14 128.00 | 14 128.00 |
CH Prepaid expenses | 821.00 | | 821.00 | 821.00 |
CJ TOTAL (II) | 25 800.00 | | 25 800.00 | 25 800.00 |
CO Grand total (0 to V) | 92 044.00 | 15 817.00 | 76 227.00 | 92 044.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 325.00 | | | 325.00 |
DH Retained earnings | 6 180.00 | | | 6 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 323.00 | 6 505.00 | | 17 323.00 |
DL TOTAL (I) | 31 827.00 | 14 505.00 | | 31 827.00 |
DU Loans and Debts from Credit Institutions (3) | 14 297.00 | 19 378.00 | | 14 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 760.00 | 16 587.00 | | 14 760.00 |
DX Trade payables and related accounts | 6 052.00 | 4 857.00 | | 6 052.00 |
DY Tax and social security liabilities | 9 284.00 | 6 912.00 | | 9 284.00 |
EA Other liabilities | 7.00 | 7.00 | | 7.00 |
EC TOTAL (IV) | 44 400.00 | 47 740.00 | | 44 400.00 |
EE Grand total (I to V) | 76 227.00 | 62 244.00 | | 76 227.00 |
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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 | 165 841.00 | | 165 841.00 | 165 841.00 |
FG Production sold - services | 475.00 | | 475.00 | 475.00 |
FJ Net sales | 166 316.00 | | 166 316.00 | 166 316.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 166 347.00 | |
FT Inventory change (goods) | | | -725.00 | |
FU Purchases of raw materials and other supplies | | | 53 755.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 39 671.00 | |
FX Taxes, duties, and similar payments | | | 2 129.00 | |
FY Salaries and Wages | | | 34 031.00 | |
FZ Social Security Contributions | | | 7 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 672.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 145 826.00 | |
GG - OPERATING RESULT (I - II) | | | 20 521.00 | |
GR Interest and similar expenses | | | 498.00 | |
GU Total financial expenses (VI) | | | 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 23.00 | | |
HH Total exceptional expenses (VIII) | | 23.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -23.00 | | |
HK Income tax | 2 700.00 | 838.00 | | 2 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 347.00 | 162 985.00 | | 166 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 024.00 | 156 480.00 | | 149 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 323.00 | 6 505.00 | | 17 323.00 |
HP References: Equipment leasing | 912.00 | 100.00 | | 912.00 |
