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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 54 557.00 | 35 549.00 | 19 007.00 | 54 557.00 |
AR Technical installations, industrial equipment and tools | 18 898.00 | 17 586.00 | 1 312.00 | 18 898.00 |
AT Other tangible assets | 152 322.00 | 86 337.00 | 65 985.00 | 152 322.00 |
BH Other financial assets | 34 004.00 | | 34 004.00 | 34 004.00 |
BJ TOTAL (I) | 259 781.00 | 139 472.00 | 120 308.00 | 259 781.00 |
BT Goods | 9 412.00 | | 9 412.00 | 9 412.00 |
BX Customers and related accounts | 28 500.00 | | 28 500.00 | 28 500.00 |
BZ Other receivables | 25 217.00 | | 25 217.00 | 25 217.00 |
CF Cash and cash equivalents | 3 942.00 | | 3 942.00 | 3 942.00 |
CH Prepaid expenses | 1 394.00 | | 1 394.00 | 1 394.00 |
CJ TOTAL (II) | 68 465.00 | | 68 465.00 | 68 465.00 |
CO Grand total (0 to V) | 328 246.00 | 139 472.00 | 188 773.00 | 328 246.00 |
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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 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DH Retained earnings | 84 247.00 | | | 84 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 368.00 | | | 11 368.00 |
DL TOTAL (I) | 104 001.00 | | | 104 001.00 |
DU Loans and Debts from Credit Institutions (3) | 11 069.00 | | | 11 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | | | 57.00 |
DX Trade payables and related accounts | 24 705.00 | | | 24 705.00 |
DY Tax and social security liabilities | 48 941.00 | | | 48 941.00 |
EC TOTAL (IV) | 84 772.00 | | | 84 772.00 |
EE Grand total (I to V) | 188 773.00 | | | 188 773.00 |
EG Accrued income and payables due within one year | 84 772.00 | | | 84 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 069.00 | | | 11 069.00 |
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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 | 649 052.00 | | 649 052.00 | 649 052.00 |
FJ Net sales | 649 052.00 | | 649 052.00 | 649 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 064.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 653 166.00 | |
FS Purchases of goods (including customs duties) | | | 45 296.00 | |
FT Inventory change (goods) | | | -907.00 | |
FU Purchases of raw materials and other supplies | | | 242 285.00 | |
FW Other purchases and external expenses | | | 166 489.00 | |
FX Taxes, duties, and similar payments | | | 10 369.00 | |
FY Salaries and Wages | | | 141 629.00 | |
FZ Social Security Contributions | | | 14 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 342.00 | |
GE Other Expenses | | | 541.00 | |
GF Total Operating Expenses (II) | | | 635 598.00 | |
GG - OPERATING RESULT (I - II) | | | 17 568.00 | |
GL Other interest and similar income | | | 691.00 | |
GP Total financial income (V) | | | 691.00 | |
GR Interest and similar expenses | | | 2 531.00 | |
GU Total financial expenses (VI) | | | 2 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 064.00 | | | 4 064.00 |
A2 TOTAL ASSETS | -1 241.00 | | | -1 241.00 |
A4 Equity method investments | 252.00 | | | 252.00 |
HE Exceptional expenses on management operations | 2 742.00 | | | 2 742.00 |
HH Total exceptional expenses (VIII) | 2 742.00 | | | 2 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 742.00 | | | -2 742.00 |
HK Income tax | 1 618.00 | | | 1 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 857.00 | | | 653 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 489.00 | | | 642 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 368.00 | | | 11 368.00 |
HP References: Equipment leasing | 5 405.00 | | | 5 405.00 |
