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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 591.00 | 9 241.00 | 1 350.00 | 10 591.00 |
AR Technical installations, industrial equipment and tools | 425 584.00 | 343 184.00 | 82 400.00 | 425 584.00 |
AT Other tangible assets | 167 615.00 | 133 748.00 | 33 867.00 | 167 615.00 |
BD Other fixed assets | 15 240.00 | | 15 240.00 | 15 240.00 |
BJ TOTAL (I) | 619 029.00 | 486 172.00 | 132 857.00 | 619 029.00 |
BX Customers and related accounts | 113 207.00 | 1 252.00 | 111 955.00 | 113 207.00 |
BZ Other receivables | 17 751.00 | | 17 751.00 | 17 751.00 |
CF Cash and cash equivalents | 109 608.00 | | 109 608.00 | 109 608.00 |
CH Prepaid expenses | 136 101.00 | | 136 101.00 | 136 101.00 |
CJ TOTAL (II) | 376 666.00 | 1 252.00 | 375 414.00 | 376 666.00 |
CO Grand total (0 to V) | 995 695.00 | 487 425.00 | 508 271.00 | 995 695.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 50 620.00 | 50 620.00 | | 50 620.00 |
DH Retained earnings | -2 772.00 | | | -2 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 167.00 | -2 772.00 | | 97 167.00 |
DL TOTAL (I) | 153 400.00 | 56 233.00 | | 153 400.00 |
DU Loans and Debts from Credit Institutions (3) | 228.00 | 311.00 | | 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 763.00 | 182 405.00 | | 154 763.00 |
DX Trade payables and related accounts | 106 967.00 | 76 298.00 | | 106 967.00 |
DY Tax and social security liabilities | 90 313.00 | 54 486.00 | | 90 313.00 |
EA Other liabilities | 2 601.00 | 2 601.00 | | 2 601.00 |
EC TOTAL (IV) | 354 871.00 | 316 100.00 | | 354 871.00 |
EE Grand total (I to V) | 508 271.00 | 372 333.00 | | 508 271.00 |
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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 | 1 086 803.00 | | 1 086 803.00 | 1 086 803.00 |
FJ Net sales | 1 086 803.00 | | 1 086 803.00 | 1 086 803.00 |
FO Operating subsidies | | | 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 212.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 105 192.00 | |
FU Purchases of raw materials and other supplies | | | 293 492.00 | |
FW Other purchases and external expenses | | | 448 389.00 | |
FX Taxes, duties, and similar payments | | | 12 073.00 | |
FY Salaries and Wages | | | 119 337.00 | |
FZ Social Security Contributions | | | 87 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 252.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 007 212.00 | |
GG - OPERATING RESULT (I - II) | | | 97 979.00 | |
GL Other interest and similar income | | | 390.00 | |
GP Total financial income (V) | | | 390.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 090.00 | 1 689.00 | | 1 090.00 |
HH Total exceptional expenses (VIII) | 1 090.00 | 1 689.00 | | 1 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 090.00 | -1 689.00 | | -1 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 105 581.00 | 890 909.00 | | 1 105 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 008 414.00 | 893 681.00 | | 1 008 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 167.00 | -2 772.00 | | 97 167.00 |
HP References: Equipment leasing | 129 134.00 | 128 006.00 | | 129 134.00 |
