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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 945.00 | 945.00 | | 945.00 |
AP Buildings | 16 962.00 | 4 143.00 | 12 819.00 | 16 962.00 |
AR Technical installations, industrial equipment and tools | 53 409.00 | 13 859.00 | 39 550.00 | 53 409.00 |
AT Other tangible assets | 10 210.00 | 3 561.00 | 6 649.00 | 10 210.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 188 743.00 | 22 508.00 | 166 234.00 | 188 743.00 |
BL Raw materials, supplies | 8 813.00 | | 8 813.00 | 8 813.00 |
BT Goods | 1 846.00 | | 1 846.00 | 1 846.00 |
BX Customers and related accounts | 24 622.00 | | 24 622.00 | 24 622.00 |
BZ Other receivables | 33 661.00 | | 33 661.00 | 33 661.00 |
CF Cash and cash equivalents | 14 142.00 | | 14 142.00 | 14 142.00 |
CH Prepaid expenses | 1 825.00 | | 1 825.00 | 1 825.00 |
CJ TOTAL (II) | 84 908.00 | | 84 908.00 | 84 908.00 |
CO Grand total (0 to V) | 273 651.00 | 22 508.00 | 251 143.00 | 273 651.00 |
CU Other investments | 102 216.00 | | 102 216.00 | 102 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | 127 373.00 | | | 127 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 895.00 | | | 28 895.00 |
DL TOTAL (I) | 163 968.00 | | | 163 968.00 |
DU Loans and Debts from Credit Institutions (3) | 19 663.00 | | | 19 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 13 446.00 | | | 13 446.00 |
DY Tax and social security liabilities | 40 749.00 | | | 40 749.00 |
EA Other liabilities | 10 816.00 | | | 10 816.00 |
EC TOTAL (IV) | 87 175.00 | | | 87 175.00 |
EE Grand total (I to V) | 251 143.00 | | | 251 143.00 |
EG Accrued income and payables due within one year | 87 175.00 | | | 87 175.00 |
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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 | 3 039.00 | | 3 039.00 | 3 039.00 |
FG Production sold - services | 339 547.00 | | 339 547.00 | 339 547.00 |
FJ Net sales | 342 586.00 | | 342 586.00 | 342 586.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 800.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 358 402.00 | |
FS Purchases of goods (including customs duties) | | | 6 040.00 | |
FT Inventory change (goods) | | | -733.00 | |
FU Purchases of raw materials and other supplies | | | 8 024.00 | |
FV Inventory change (raw materials and supplies) | | | -4 661.00 | |
FW Other purchases and external expenses | | | 179 669.00 | |
FX Taxes, duties, and similar payments | | | 6 574.00 | |
FY Salaries and Wages | | | 90 319.00 | |
FZ Social Security Contributions | | | 24 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 038.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 320 810.00 | |
GG - OPERATING RESULT (I - II) | | | 37 592.00 | |
GR Interest and similar expenses | | | 393.00 | |
GU Total financial expenses (VI) | | | 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 800.00 | | | 11 800.00 |
A2 TOTAL ASSETS | 2 720.00 | | | 2 720.00 |
HB Exceptional income from capital transactions | 1 150.00 | | | 1 150.00 |
HD Total exceptional income (VII) | 1 150.00 | | | 1 150.00 |
HE Exceptional expenses on management operations | 189.00 | | | 189.00 |
HF Exceptional expenses on capital transactions | 4 788.00 | | | 4 788.00 |
HH Total exceptional expenses (VIII) | 4 977.00 | | | 4 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 827.00 | | | -3 827.00 |
HK Income tax | 4 478.00 | | | 4 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 552.00 | | | 359 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 657.00 | | | 330 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 895.00 | | | 28 895.00 |
HP References: Equipment leasing | 9 040.00 | | | 9 040.00 |
