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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 183 752.00 | 155 450.00 | 28 302.00 | 183 752.00 |
AT Other tangible assets | 92 242.00 | 60 929.00 | 31 314.00 | 92 242.00 |
BH Other financial assets | 16 200.00 | | 16 200.00 | 16 200.00 |
BJ TOTAL (I) | 292 195.00 | 216 379.00 | 75 816.00 | 292 195.00 |
BL Raw materials, supplies | 18 100.00 | | 18 100.00 | 18 100.00 |
BN Goods in progress | 83 790.00 | | 83 790.00 | 83 790.00 |
BX Customers and related accounts | 64 417.00 | | 64 417.00 | 64 417.00 |
BZ Other receivables | 79 972.00 | | 79 972.00 | 79 972.00 |
CD Marketable securities | 460.00 | | 460.00 | 460.00 |
CF Cash and cash equivalents | 42 737.00 | | 42 737.00 | 42 737.00 |
CH Prepaid expenses | 8 689.00 | | 8 689.00 | 8 689.00 |
CJ TOTAL (II) | 298 164.00 | | 298 164.00 | 298 164.00 |
CO Grand total (0 to V) | 590 359.00 | 216 379.00 | 373 980.00 | 590 359.00 |
CP Shares due in less than one year | 16 200.00 | | | 16 200.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 133 932.00 | 133 932.00 | | 133 932.00 |
DH Retained earnings | -7 303.00 | -11 063.00 | | -7 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 400.00 | 3 760.00 | | 50 400.00 |
DL TOTAL (I) | 185 830.00 | 135 430.00 | | 185 830.00 |
DU Loans and Debts from Credit Institutions (3) | 9 845.00 | 60 602.00 | | 9 845.00 |
DX Trade payables and related accounts | 125 045.00 | 77 304.00 | | 125 045.00 |
DY Tax and social security liabilities | 52 926.00 | 91 881.00 | | 52 926.00 |
EA Other liabilities | 334.00 | 4 531.00 | | 334.00 |
EC TOTAL (IV) | 188 150.00 | 234 318.00 | | 188 150.00 |
EE Grand total (I to V) | 373 980.00 | 369 748.00 | | 373 980.00 |
EG Accrued income and payables due within one year | 188 150.00 | 234 318.00 | | 188 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 43 683.00 | | |
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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 | 937 498.00 | | 937 498.00 | 937 498.00 |
FJ Net sales | 937 498.00 | | 937 498.00 | 937 498.00 |
FM Inventory production | | | -21 216.00 | |
FO Operating subsidies | | | 3 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 305.00 | |
FR Total operating income (I) | | | 920 012.00 | |
FU Purchases of raw materials and other supplies | | | 321 649.00 | |
FV Inventory change (raw materials and supplies) | | | 1 900.00 | |
FW Other purchases and external expenses | | | 165 127.00 | |
FX Taxes, duties, and similar payments | | | 7 605.00 | |
FY Salaries and Wages | | | 264 013.00 | |
FZ Social Security Contributions | | | 136 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 153.00 | |
GF Total Operating Expenses (II) | | | 916 920.00 | |
GG - OPERATING RESULT (I - II) | | | 3 092.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 4 447.00 | |
GU Total financial expenses (VI) | | | 4 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 305.00 | 2 686.00 | | 305.00 |
HA Exceptional income from management transactions | 361.00 | 28.00 | | 361.00 |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 361.00 | 28.00 | | 60 361.00 |
HE Exceptional expenses on management operations | 6 322.00 | 4 207.00 | | 6 322.00 |
HH Total exceptional expenses (VIII) | 6 322.00 | 4 207.00 | | 6 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 039.00 | -4 179.00 | | 54 039.00 |
HK Income tax | 2 290.00 | | | 2 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 980 380.00 | 782 924.00 | | 980 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 929 980.00 | 779 164.00 | | 929 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 400.00 | 3 760.00 | | 50 400.00 |
HP References: Equipment leasing | 13 782.00 | 13 782.00 | | 13 782.00 |
