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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 | 55 678.00 | 15 615.00 | 40 063.00 | 55 678.00 |
AT Other tangible assets | 97 279.00 | 11 937.00 | 85 341.00 | 97 279.00 |
AX Advances and down payments | 2 698.00 | | 2 698.00 | 2 698.00 |
BH Other financial assets | 3 766.00 | | 3 766.00 | 3 766.00 |
BJ TOTAL (I) | 159 421.00 | 27 553.00 | 131 869.00 | 159 421.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 61 885.00 | | 61 885.00 | 61 885.00 |
BZ Other receivables | 15 832.00 | | 15 832.00 | 15 832.00 |
CF Cash and cash equivalents | 5 062.00 | | 5 062.00 | 5 062.00 |
CH Prepaid expenses | 903.00 | | 903.00 | 903.00 |
CJ TOTAL (II) | 85 182.00 | | 85 182.00 | 85 182.00 |
CO Grand total (0 to V) | 244 603.00 | 27 553.00 | 217 050.00 | 244 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 54 995.00 | 16 215.00 | | 54 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 284.00 | 38 780.00 | | 33 284.00 |
DL TOTAL (I) | 93 779.00 | 60 495.00 | | 93 779.00 |
DU Loans and Debts from Credit Institutions (3) | 68 725.00 | 17 030.00 | | 68 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 916.00 | 7 805.00 | | 4 916.00 |
DX Trade payables and related accounts | 14 198.00 | 9 637.00 | | 14 198.00 |
DY Tax and social security liabilities | 29 798.00 | 26 584.00 | | 29 798.00 |
EA Other liabilities | 5 634.00 | 6 096.00 | | 5 634.00 |
EC TOTAL (IV) | 123 271.00 | 67 152.00 | | 123 271.00 |
EE Grand total (I to V) | 217 050.00 | 127 647.00 | | 217 050.00 |
EG Accrued income and payables due within one year | 69 272.00 | 63 703.00 | | 69 272.00 |
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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 | 375 743.00 | | 375 743.00 | 375 743.00 |
FJ Net sales | 375 743.00 | | 375 743.00 | 375 743.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 375 749.00 | |
FU Purchases of raw materials and other supplies | | | 71 088.00 | |
FV Inventory change (raw materials and supplies) | | | -917.00 | |
FW Other purchases and external expenses | | | 110 135.00 | |
FX Taxes, duties, and similar payments | | | 3 511.00 | |
FY Salaries and Wages | | | 110 997.00 | |
FZ Social Security Contributions | | | 28 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 183.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 336 306.00 | |
GG - OPERATING RESULT (I - II) | | | 39 443.00 | |
GR Interest and similar expenses | | | 944.00 | |
GU Total financial expenses (VI) | | | 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 892.00 | 299.00 | | 892.00 |
HH Total exceptional expenses (VIII) | 892.00 | 299.00 | | 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -892.00 | -299.00 | | -892.00 |
HK Income tax | 4 323.00 | 6 488.00 | | 4 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 749.00 | 270 190.00 | | 375 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 465.00 | 231 410.00 | | 342 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 284.00 | 38 780.00 | | 33 284.00 |
HP References: Equipment leasing | 16 114.00 | 2 055.00 | | 16 114.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 198.00 | 14 198.00 | | 14 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 550.00 | 10 550.00 | | 10 550.00 |
UT Other financial assets | 3 766.00 | | | 3 766.00 |
VH Loans with a maturity of more than one year at origin | 68 725.00 | 14 726.00 | 53 999.00 | 68 725.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 8 305.00 | | | 8 305.00 |
VS Prepaid expenses | 903.00 | | | 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 386.00 | 78 620.00 | 3 766.00 | 82 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 271.00 | 69 272.00 | 53 999.00 | 123 271.00 |
