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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 52 188.00 | 2 910.00 | 49 278.00 | 52 188.00 |
AR Technical installations, industrial equipment and tools | 50 137.00 | 28 029.00 | 22 108.00 | 50 137.00 |
AT Other tangible assets | 4 172.00 | 859.00 | 3 313.00 | 4 172.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 106 517.00 | 31 798.00 | 74 719.00 | 106 517.00 |
BL Raw materials, supplies | 27 499.00 | | 27 499.00 | 27 499.00 |
BX Customers and related accounts | 99 395.00 | | 99 395.00 | 99 395.00 |
BZ Other receivables | 11 523.00 | | 11 523.00 | 11 523.00 |
CD Marketable securities | 195.00 | | 195.00 | 195.00 |
CF Cash and cash equivalents | 31 647.00 | | 31 647.00 | 31 647.00 |
CH Prepaid expenses | 341.00 | | 341.00 | 341.00 |
CJ TOTAL (II) | 170 599.00 | | 170 599.00 | 170 599.00 |
CO Grand total (0 to V) | 277 116.00 | 31 798.00 | 245 318.00 | 277 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 98 348.00 | | | 98 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 832.00 | | | 22 832.00 |
DL TOTAL (I) | 122 280.00 | | | 122 280.00 |
DU Loans and Debts from Credit Institutions (3) | 43 337.00 | | | 43 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 928.00 | | | 928.00 |
DX Trade payables and related accounts | 38 686.00 | | | 38 686.00 |
DY Tax and social security liabilities | 27 376.00 | | | 27 376.00 |
EB Prepaid income (2) | 12 710.00 | | | 12 710.00 |
EC TOTAL (IV) | 123 038.00 | | | 123 038.00 |
EE Grand total (I to V) | 245 318.00 | | | 245 318.00 |
EG Accrued income and payables due within one year | 82 322.00 | | | 82 322.00 |
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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 | 321 104.00 | | 321 104.00 | 321 104.00 |
FJ Net sales | 321 104.00 | | 321 104.00 | 321 104.00 |
FM Inventory production | | | -3 904.00 | |
FR Total operating income (I) | | | 317 200.00 | |
FU Purchases of raw materials and other supplies | | | 172 284.00 | |
FV Inventory change (raw materials and supplies) | | | -16 271.00 | |
FW Other purchases and external expenses | | | 87 785.00 | |
FX Taxes, duties, and similar payments | | | 3 505.00 | |
FY Salaries and Wages | | | 17 643.00 | |
FZ Social Security Contributions | | | 9 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 988.00 | |
GE Other Expenses | | | 4 474.00 | |
GF Total Operating Expenses (II) | | | 289 676.00 | |
GG - OPERATING RESULT (I - II) | | | 27 524.00 | |
GL Other interest and similar income | | | 556.00 | |
GP Total financial income (V) | | | 556.00 | |
GR Interest and similar expenses | | | 1 063.00 | |
GU Total financial expenses (VI) | | | 1 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 396.00 | | | 8 396.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 377.00 | | | 377.00 |
HF Exceptional expenses on capital transactions | 129.00 | | | 129.00 |
HH Total exceptional expenses (VIII) | 506.00 | | | 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HK Income tax | 4 180.00 | | | 4 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 256.00 | | | 318 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 424.00 | | | 295 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 832.00 | | | 22 832.00 |
HP References: Equipment leasing | 17 722.00 | | | 17 722.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 928.00 | 928.00 | | 928.00 |
8B Suppliers and Related Accounts | 38 686.00 | 38 686.00 | | 38 686.00 |
8L Deferred income | 12 710.00 | 12 710.00 | | 12 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 278.00 | 111 258.00 | 20.00 | 111 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 038.00 | 82 247.00 | 10 846.00 | 123 038.00 |
