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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 29 550.00 | 16 085.00 | 13 465.00 | 29 550.00 |
AR Technical installations, industrial equipment and tools | 29 938.00 | 12 204.00 | 17 734.00 | 29 938.00 |
AT Other tangible assets | 160 256.00 | 71 839.00 | 88 417.00 | 160 256.00 |
BH Other financial assets | 34 004.00 | | 34 004.00 | 34 004.00 |
BJ TOTAL (I) | 253 748.00 | 100 128.00 | 153 620.00 | 253 748.00 |
BT Goods | 16 200.00 | | 16 200.00 | 16 200.00 |
BX Customers and related accounts | 49 500.00 | | 49 500.00 | 49 500.00 |
BZ Other receivables | 28 647.00 | | 28 647.00 | 28 647.00 |
CF Cash and cash equivalents | 907.00 | | 907.00 | 907.00 |
CH Prepaid expenses | 1 767.00 | | 1 767.00 | 1 767.00 |
CJ TOTAL (II) | 97 021.00 | | 97 021.00 | 97 021.00 |
CO Grand total (0 to V) | 350 769.00 | 100 128.00 | 250 642.00 | 350 769.00 |
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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 | 120 735.00 | | | 120 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 200.00 | | | 12 200.00 |
DL TOTAL (I) | 141 321.00 | | | 141 321.00 |
DU Loans and Debts from Credit Institutions (3) | 50 763.00 | | | 50 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234.00 | | | 234.00 |
DX Trade payables and related accounts | 20 143.00 | | | 20 143.00 |
DY Tax and social security liabilities | 38 180.00 | | | 38 180.00 |
EC TOTAL (IV) | 109 320.00 | | | 109 320.00 |
EE Grand total (I to V) | 250 642.00 | | | 250 642.00 |
EG Accrued income and payables due within one year | 89 978.00 | | | 89 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 323.00 | | | 26 323.00 |
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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 | 540 303.00 | | 540 303.00 | 540 303.00 |
FJ Net sales | 540 303.00 | | 540 303.00 | 540 303.00 |
FO Operating subsidies | | | 1 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 348.00 | |
FQ Other income | | | 2 763.00 | |
FR Total operating income (I) | | | 545 214.00 | |
FS Purchases of goods (including customs duties) | | | 18 308.00 | |
FT Inventory change (goods) | | | 1 350.00 | |
FU Purchases of raw materials and other supplies | | | 184 497.00 | |
FW Other purchases and external expenses | | | 148 515.00 | |
FX Taxes, duties, and similar payments | | | 6 824.00 | |
FY Salaries and Wages | | | 123 400.00 | |
FZ Social Security Contributions | | | 20 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 396.00 | |
GE Other Expenses | | | 948.00 | |
GF Total Operating Expenses (II) | | | 526 510.00 | |
GG - OPERATING RESULT (I - II) | | | 18 704.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 4 498.00 | |
GU Total financial expenses (VI) | | | 4 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 348.00 | | | 348.00 |
HE Exceptional expenses on management operations | 582.00 | | | 582.00 |
HH Total exceptional expenses (VIII) | 582.00 | | | 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -582.00 | | | -582.00 |
HK Income tax | 1 458.00 | | | 1 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 248.00 | | | 545 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 048.00 | | | 533 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 200.00 | | | 12 200.00 |
HP References: Equipment leasing | 5 405.00 | | | 5 405.00 |
