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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 | 308 501.00 | 147 513.00 | 160 988.00 | 308 501.00 |
AT Other tangible assets | 3 747.00 | 922.00 | 2 825.00 | 3 747.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 312 413.00 | 148 435.00 | 163 978.00 | 312 413.00 |
BX Customers and related accounts | 59 659.00 | | 59 659.00 | 59 659.00 |
BZ Other receivables | 8 009.00 | | 8 009.00 | 8 009.00 |
CF Cash and cash equivalents | 111 941.00 | | 111 941.00 | 111 941.00 |
CH Prepaid expenses | 1 960.00 | | 1 960.00 | 1 960.00 |
CJ TOTAL (II) | 181 569.00 | | 181 569.00 | 181 569.00 |
CO Grand total (0 to V) | 493 982.00 | 148 435.00 | 345 547.00 | 493 982.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 17 568.00 | 25 673.00 | | 17 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 091.00 | -8 106.00 | | 20 091.00 |
DJ Investment subsidies | 12 699.00 | 17 699.00 | | 12 699.00 |
DL TOTAL (I) | 77 857.00 | 62 766.00 | | 77 857.00 |
DP Provisions for Risks | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 205 042.00 | 246 340.00 | | 205 042.00 |
DX Trade payables and related accounts | 31 823.00 | 14 159.00 | | 31 823.00 |
DY Tax and social security liabilities | 15 687.00 | 21 921.00 | | 15 687.00 |
EA Other liabilities | 137.00 | 137.00 | | 137.00 |
EB Prepaid income (2) | 15 000.00 | 15 000.00 | | 15 000.00 |
EC TOTAL (IV) | 267 690.00 | 297 558.00 | | 267 690.00 |
EE Grand total (I to V) | 345 547.00 | 363 324.00 | | 345 547.00 |
EG Accrued income and payables due within one year | 105 191.00 | 92 818.00 | | 105 191.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 313 151.00 | | 313 151.00 | 313 151.00 |
FG Production sold - services | 7 800.00 | | 7 800.00 | 7 800.00 |
FJ Net sales | 320 951.00 | | 320 951.00 | 320 951.00 |
FO Operating subsidies | | | -3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 321 142.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 196 726.00 | |
FX Taxes, duties, and similar payments | | | 2 012.00 | |
FY Salaries and Wages | | | 34 750.00 | |
FZ Social Security Contributions | | | 5 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 075.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 300 577.00 | |
GG - OPERATING RESULT (I - II) | | | 20 565.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 4 632.00 | |
GU Total financial expenses (VI) | | | 4 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 457.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | 5 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 5 000.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | 5 000.00 | | 5 000.00 |
HK Income tax | 853.00 | | | 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 153.00 | 353 644.00 | | 326 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 062.00 | 361 749.00 | | 306 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 091.00 | -8 106.00 | | 20 091.00 |
HP References: Equipment leasing | 14 084.00 | 12 180.00 | | 14 084.00 |
