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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 110 371.00 | 84 515.00 | 25 856.00 | 110 371.00 |
AR Technical installations, industrial equipment and tools | 86 777.00 | 55 777.00 | 31 000.00 | 86 777.00 |
AT Other tangible assets | 580 800.00 | 196 401.00 | 384 399.00 | 580 800.00 |
BH Other financial assets | 15 250.00 | | 15 250.00 | 15 250.00 |
BJ TOTAL (I) | 793 198.00 | 336 693.00 | 456 505.00 | 793 198.00 |
BT Goods | 53 343.00 | | 53 343.00 | 53 343.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 276.00 | | 23 276.00 | 23 276.00 |
BZ Other receivables | 83 456.00 | | 83 456.00 | 83 456.00 |
CF Cash and cash equivalents | 17 456.00 | | 17 456.00 | 17 456.00 |
CH Prepaid expenses | 5 330.00 | | 5 330.00 | 5 330.00 |
CJ TOTAL (II) | 182 862.00 | | 182 862.00 | 182 862.00 |
CO Grand total (0 to V) | 976 060.00 | 336 693.00 | 639 367.00 | 976 060.00 |
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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 |
DH Retained earnings | 224 807.00 | 219 242.00 | | 224 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 415.00 | 5 565.00 | | 10 415.00 |
DL TOTAL (I) | 244 021.00 | 233 607.00 | | 244 021.00 |
DU Loans and Debts from Credit Institutions (3) | 277 266.00 | 311 128.00 | | 277 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211.00 | | | 211.00 |
DX Trade payables and related accounts | 50 501.00 | 75 349.00 | | 50 501.00 |
DY Tax and social security liabilities | 67 368.00 | 77 164.00 | | 67 368.00 |
EC TOTAL (IV) | 395 345.00 | 463 640.00 | | 395 345.00 |
EE Grand total (I to V) | 639 367.00 | 697 247.00 | | 639 367.00 |
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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 | 1 045 023.00 | | 1 045 023.00 | 1 045 023.00 |
FJ Net sales | 1 045 023.00 | | 1 045 023.00 | 1 045 023.00 |
FQ Other income | | | 2 630.00 | |
FR Total operating income (I) | | | 1 047 653.00 | |
FS Purchases of goods (including customs duties) | | | 360 086.00 | |
FT Inventory change (goods) | | | -1 113.00 | |
FW Other purchases and external expenses | | | 164 036.00 | |
FX Taxes, duties, and similar payments | | | 31 438.00 | |
FY Salaries and Wages | | | 305 297.00 | |
FZ Social Security Contributions | | | 77 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 033.00 | |
GE Other Expenses | | | 319.00 | |
GF Total Operating Expenses (II) | | | 1 022 250.00 | |
GG - OPERATING RESULT (I - II) | | | 25 403.00 | |
GR Interest and similar expenses | | | 11 793.00 | |
GU Total financial expenses (VI) | | | 11 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 775.00 | | |
HD Total exceptional income (VII) | | 18 775.00 | | |
HE Exceptional expenses on management operations | 1 572.00 | 1 305.00 | | 1 572.00 |
HH Total exceptional expenses (VIII) | 1 572.00 | 1 305.00 | | 1 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 572.00 | 17 470.00 | | -1 572.00 |
HK Income tax | 1 624.00 | 172.00 | | 1 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 047 653.00 | 1 090 683.00 | | 1 047 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 037 239.00 | 1 085 118.00 | | 1 037 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 415.00 | 5 565.00 | | 10 415.00 |
HP References: Equipment leasing | 16 924.00 | 16 924.00 | | 16 924.00 |
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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 | 211.00 | 211.00 | | 211.00 |
8B Suppliers and Related Accounts | 50 501.00 | 50 501.00 | | 50 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 313.00 | 112 063.00 | 15 250.00 | 127 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 345.00 | 184 713.00 | 210 633.00 | 395 345.00 |
