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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 | 141.00 | 141.00 | | 141.00 |
AP Buildings | 4 607.00 | 742.00 | 3 865.00 | 4 607.00 |
AR Technical installations, industrial equipment and tools | 24 284.00 | 15 662.00 | 8 621.00 | 24 284.00 |
AT Other tangible assets | 57 825.00 | 46 201.00 | 11 624.00 | 57 825.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 86 858.00 | 62 747.00 | 24 111.00 | 86 858.00 |
BL Raw materials, supplies | 17 055.00 | | 17 055.00 | 17 055.00 |
BN Goods in progress | | | | |
BT Goods | | | | |
BX Customers and related accounts | 48 629.00 | | 48 629.00 | 48 629.00 |
BZ Other receivables | 17 694.00 | | 17 694.00 | 17 694.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 294.00 | | 4 294.00 | 4 294.00 |
CJ TOTAL (II) | 87 674.00 | | 87 674.00 | 87 674.00 |
CO Grand total (0 to V) | 174 532.00 | 62 747.00 | 111 785.00 | 174 532.00 |
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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 | 22 490.00 | 22 002.00 | | 22 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 860.00 | 487.00 | | 8 860.00 |
DL TOTAL (I) | 36 851.00 | 27 990.00 | | 36 851.00 |
DU Loans and Debts from Credit Institutions (3) | 20 718.00 | 31 634.00 | | 20 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 265.00 | 9 615.00 | | 6 265.00 |
DX Trade payables and related accounts | 18 568.00 | 23 014.00 | | 18 568.00 |
DY Tax and social security liabilities | 28 381.00 | 36 734.00 | | 28 381.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 74 933.00 | 100 999.00 | | 74 933.00 |
EE Grand total (I to V) | 111 785.00 | 128 990.00 | | 111 785.00 |
EG Accrued income and payables due within one year | 73 762.00 | 100 999.00 | | 73 762.00 |
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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 | 287 191.00 | 41 263.00 | 328 455.00 | 287 191.00 |
FJ Net sales | 287 191.00 | 41 263.00 | 328 455.00 | 287 191.00 |
FM Inventory production | | | -18 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 309 677.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 7 656.00 | |
FV Inventory change (raw materials and supplies) | | | 346.00 | |
FW Other purchases and external expenses | | | 145 171.00 | |
FX Taxes, duties, and similar payments | | | 2 896.00 | |
FY Salaries and Wages | | | 102 712.00 | |
FZ Social Security Contributions | | | 32 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 460.00 | |
GE Other Expenses | | | 576.00 | |
GF Total Operating Expenses (II) | | | 296 724.00 | |
GG - OPERATING RESULT (I - II) | | | 12 953.00 | |
GR Interest and similar expenses | | | 3 329.00 | |
GU Total financial expenses (VI) | | | 3 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 763.00 | 257.00 | | 763.00 |
HH Total exceptional expenses (VIII) | 763.00 | 257.00 | | 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -763.00 | -257.00 | | -763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 677.00 | 234 266.00 | | 309 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 816.00 | 233 778.00 | | 300 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 860.00 | 487.00 | | 8 860.00 |
HP References: Equipment leasing | 5 349.00 | 5 346.00 | | 5 349.00 |
