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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 | 2 480.00 | 2 480.00 | | 2 480.00 |
AP Buildings | 90 220.00 | 90 220.00 | | 90 220.00 |
AR Technical installations, industrial equipment and tools | 19 254.00 | 13 585.00 | 5 670.00 | 19 254.00 |
AT Other tangible assets | 27 852.00 | 19 954.00 | 7 899.00 | 27 852.00 |
BH Other financial assets | 2 273.00 | | 2 273.00 | 2 273.00 |
BJ TOTAL (I) | 142 080.00 | 126 238.00 | 15 842.00 | 142 080.00 |
BL Raw materials, supplies | 26 121.00 | | 26 121.00 | 26 121.00 |
BT Goods | 3 853.00 | 3 553.00 | 300.00 | 3 853.00 |
BX Customers and related accounts | 56 353.00 | 3 250.00 | 53 103.00 | 56 353.00 |
BZ Other receivables | 10 996.00 | | 10 996.00 | 10 996.00 |
CF Cash and cash equivalents | 57 328.00 | | 57 328.00 | 57 328.00 |
CH Prepaid expenses | 3 525.00 | | 3 525.00 | 3 525.00 |
CJ TOTAL (II) | 158 176.00 | 6 803.00 | 151 373.00 | 158 176.00 |
CO Grand total (0 to V) | 300 256.00 | 133 041.00 | 167 215.00 | 300 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 33 166.00 | 52 186.00 | | 33 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 922.00 | 980.00 | | 27 922.00 |
DL TOTAL (I) | 72 088.00 | 64 166.00 | | 72 088.00 |
DU Loans and Debts from Credit Institutions (3) | 3 424.00 | 9 687.00 | | 3 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 101.00 | 459.00 | | 5 101.00 |
DX Trade payables and related accounts | 58 551.00 | 40 703.00 | | 58 551.00 |
DY Tax and social security liabilities | 27 384.00 | 24 243.00 | | 27 384.00 |
EA Other liabilities | 668.00 | 2 539.00 | | 668.00 |
EC TOTAL (IV) | 95 127.00 | 77 631.00 | | 95 127.00 |
EE Grand total (I to V) | 167 215.00 | 141 797.00 | | 167 215.00 |
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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 | | | | |
FG Production sold - services | 524 307.00 | | 524 307.00 | 524 307.00 |
FJ Net sales | 524 307.00 | | 524 307.00 | 524 307.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 189.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 526 674.00 | |
FS Purchases of goods (including customs duties) | | | 3 853.00 | |
FT Inventory change (goods) | | | -3 853.00 | |
FU Purchases of raw materials and other supplies | | | 242 190.00 | |
FV Inventory change (raw materials and supplies) | | | -6 984.00 | |
FW Other purchases and external expenses | | | 162 748.00 | |
FX Taxes, duties, and similar payments | | | 3 844.00 | |
FY Salaries and Wages | | | 67 008.00 | |
FZ Social Security Contributions | | | 14 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 803.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 505 409.00 | |
GG - OPERATING RESULT (I - II) | | | 21 265.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 351.00 | 337.00 | | 351.00 |
HB Exceptional income from capital transactions | 17 535.00 | | | 17 535.00 |
HD Total exceptional income (VII) | 17 886.00 | 337.00 | | 17 886.00 |
HE Exceptional expenses on management operations | 51.00 | 16.00 | | 51.00 |
HF Exceptional expenses on capital transactions | 6 874.00 | | | 6 874.00 |
HH Total exceptional expenses (VIII) | 6 925.00 | 16.00 | | 6 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 960.00 | 321.00 | | 10 960.00 |
HK Income tax | 4 167.00 | | | 4 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 560.00 | 499 255.00 | | 544 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 637.00 | 498 276.00 | | 516 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 922.00 | 980.00 | | 27 922.00 |
HP References: Equipment leasing | 11 060.00 | 9 353.00 | | 11 060.00 |
