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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 455.00 | 106.00 | 10 349.00 | 10 455.00 |
AR Technical installations, industrial equipment and tools | 229 223.00 | 191 054.00 | 38 169.00 | 229 223.00 |
AT Other tangible assets | 49 037.00 | 24 915.00 | 24 122.00 | 49 037.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 289 714.00 | 216 075.00 | 73 640.00 | 289 714.00 |
BX Customers and related accounts | 27 346.00 | 7 203.00 | 20 143.00 | 27 346.00 |
BZ Other receivables | 832.00 | | 832.00 | 832.00 |
CF Cash and cash equivalents | 27 700.00 | | 27 700.00 | 27 700.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 55 975.00 | 7 203.00 | 48 772.00 | 55 975.00 |
CO Grand total (0 to V) | 345 689.00 | 223 277.00 | 122 411.00 | 345 689.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 25 567.00 | 30 184.00 | | 25 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 141.00 | -4 617.00 | | 32 141.00 |
DL TOTAL (I) | 63 208.00 | 31 067.00 | | 63 208.00 |
DU Loans and Debts from Credit Institutions (3) | 33 243.00 | 57 979.00 | | 33 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377.00 | 2.00 | | 377.00 |
DX Trade payables and related accounts | 10 242.00 | 28 259.00 | | 10 242.00 |
DY Tax and social security liabilities | 15 126.00 | 7 205.00 | | 15 126.00 |
EA Other liabilities | 215.00 | 554.00 | | 215.00 |
EC TOTAL (IV) | 59 204.00 | 93 999.00 | | 59 204.00 |
EE Grand total (I to V) | 122 411.00 | 125 066.00 | | 122 411.00 |
EG Accrued income and payables due within one year | 59 204.00 | 93 999.00 | | 59 204.00 |
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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 | 31 460.00 | | 31 460.00 | 31 460.00 |
FG Production sold - services | 254 018.00 | | 254 018.00 | 254 018.00 |
FJ Net sales | 285 478.00 | | 285 478.00 | 285 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 450.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 292 163.00 | |
FS Purchases of goods (including customs duties) | | | -11 098.00 | |
FW Other purchases and external expenses | | | 159 416.00 | |
FX Taxes, duties, and similar payments | | | 2 457.00 | |
FY Salaries and Wages | | | 41 439.00 | |
FZ Social Security Contributions | | | 23 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 203.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 253 143.00 | |
GG - OPERATING RESULT (I - II) | | | 39 020.00 | |
GR Interest and similar expenses | | | 2 033.00 | |
GU Total financial expenses (VI) | | | 2 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 450.00 | | | 6 450.00 |
A2 TOTAL ASSETS | 20 941.00 | 4 279.00 | | 20 941.00 |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | | 7 000.00 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | | 9 455.00 | | |
HH Total exceptional expenses (VIII) | | 9 590.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 590.00 | | |
HK Income tax | 4 846.00 | | | 4 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 163.00 | 322 416.00 | | 292 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 022.00 | 327 032.00 | | 260 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 141.00 | -4 617.00 | | 32 141.00 |
HP References: Equipment leasing | 1 800.00 | 1 800.00 | | 1 800.00 |
