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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 | 953.00 | 953.00 | | 953.00 |
AR Technical installations, industrial equipment and tools | 23 358.00 | 20 508.00 | 2 850.00 | 23 358.00 |
AT Other tangible assets | 8 014.00 | 8 014.00 | | 8 014.00 |
AV Fixed assets in progress | 45 450.00 | | 45 450.00 | 45 450.00 |
BD Other fixed assets | 3 048.00 | | 3 048.00 | 3 048.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 81 003.00 | 29 475.00 | 51 528.00 | 81 003.00 |
BL Raw materials, supplies | 13 655.00 | | 13 655.00 | 13 655.00 |
BN Goods in progress | 5 144.00 | | 5 144.00 | 5 144.00 |
BX Customers and related accounts | 25 537.00 | | 25 537.00 | 25 537.00 |
BZ Other receivables | 14 733.00 | | 14 733.00 | 14 733.00 |
CF Cash and cash equivalents | 7 521.00 | | 7 521.00 | 7 521.00 |
CH Prepaid expenses | 13 043.00 | | 13 043.00 | 13 043.00 |
CJ TOTAL (II) | 79 632.00 | | 79 632.00 | 79 632.00 |
CO Grand total (0 to V) | 160 636.00 | 29 475.00 | 131 161.00 | 160 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 35 206.00 | | | 35 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 601.00 | | | 26 601.00 |
DL TOTAL (I) | 70 276.00 | | | 70 276.00 |
DU Loans and Debts from Credit Institutions (3) | 3 159.00 | | | 3 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 847.00 | | | 9 847.00 |
DX Trade payables and related accounts | 30 128.00 | | | 30 128.00 |
DY Tax and social security liabilities | 16 309.00 | | | 16 309.00 |
EA Other liabilities | 1 441.00 | | | 1 441.00 |
EC TOTAL (IV) | 60 884.00 | | | 60 884.00 |
EE Grand total (I to V) | 131 161.00 | | | 131 161.00 |
EG Accrued income and payables due within one year | 60 884.00 | | | 60 884.00 |
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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 | 5 804.00 | 782.00 | 6 585.00 | 5 804.00 |
FD Production sold - goods | 318 135.00 | | 318 135.00 | 318 135.00 |
FG Production sold - services | 796.00 | | 796.00 | 796.00 |
FJ Net sales | 324 735.00 | 782.00 | 325 516.00 | 324 735.00 |
FM Inventory production | | | 5 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 330 845.00 | |
FS Purchases of goods (including customs duties) | | | 4 610.00 | |
FU Purchases of raw materials and other supplies | | | 132 922.00 | |
FV Inventory change (raw materials and supplies) | | | 622.00 | |
FW Other purchases and external expenses | | | 76 864.00 | |
FX Taxes, duties, and similar payments | | | 3 285.00 | |
FY Salaries and Wages | | | 54 080.00 | |
FZ Social Security Contributions | | | 29 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 912.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 304 035.00 | |
GG - OPERATING RESULT (I - II) | | | 26 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 207.00 | |
GR Interest and similar expenses | | | 399.00 | |
GU Total financial expenses (VI) | | | 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36.00 | | | 36.00 |
A2 TOTAL ASSETS | 5 715.00 | | | 5 715.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 017.00 | | | 10 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 052.00 | | | 341 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 451.00 | | | 314 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 601.00 | | | 26 601.00 |
HP References: Equipment leasing | 4 709.00 | | | 4 709.00 |
