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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 | 202.00 | 202.00 | | 202.00 |
AR Technical installations, industrial equipment and tools | 106 485.00 | 74 873.00 | 31 611.00 | 106 485.00 |
AT Other tangible assets | 129 801.00 | 113 170.00 | 16 630.00 | 129 801.00 |
BJ TOTAL (I) | 236 489.00 | 188 247.00 | 48 242.00 | 236 489.00 |
BL Raw materials, supplies | 9 657.00 | | 9 657.00 | 9 657.00 |
BR Intermediate and finished products | 7 125.00 | | 7 125.00 | 7 125.00 |
BX Customers and related accounts | 767.00 | | 767.00 | 767.00 |
BZ Other receivables | 22 963.00 | | 22 963.00 | 22 963.00 |
CF Cash and cash equivalents | 49 862.00 | | 49 862.00 | 49 862.00 |
CH Prepaid expenses | 4 440.00 | | 4 440.00 | 4 440.00 |
CJ TOTAL (II) | 94 817.00 | | 94 817.00 | 94 817.00 |
CO Grand total (0 to V) | 331 306.00 | 188 247.00 | 143 059.00 | 331 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 84 958.00 | 86 401.00 | | 84 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 882.00 | -1 443.00 | | -2 882.00 |
DL TOTAL (I) | 90 875.00 | 93 758.00 | | 90 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | 33.00 | | 140.00 |
DX Trade payables and related accounts | 14 171.00 | 21 926.00 | | 14 171.00 |
DY Tax and social security liabilities | 37 872.00 | 41 199.00 | | 37 872.00 |
EA Other liabilities | | 2 028.00 | | |
EC TOTAL (IV) | 52 184.00 | 65 187.00 | | 52 184.00 |
EE Grand total (I to V) | 143 059.00 | 158 945.00 | | 143 059.00 |
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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 | 581 446.00 | | 581 446.00 | 581 446.00 |
FJ Net sales | 581 446.00 | | 581 446.00 | 581 446.00 |
FM Inventory production | | | -1 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 011.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 583 930.00 | |
FU Purchases of raw materials and other supplies | | | 208 572.00 | |
FV Inventory change (raw materials and supplies) | | | -2 893.00 | |
FW Other purchases and external expenses | | | 64 129.00 | |
FX Taxes, duties, and similar payments | | | 8 345.00 | |
FY Salaries and Wages | | | 219 384.00 | |
FZ Social Security Contributions | | | 64 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 629.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 583 748.00 | |
GG - OPERATING RESULT (I - II) | | | 181.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 865.00 | | |
HD Total exceptional income (VII) | | 15 865.00 | | |
HE Exceptional expenses on management operations | 2 995.00 | 1 280.00 | | 2 995.00 |
HF Exceptional expenses on capital transactions | | 3 803.00 | | |
HH Total exceptional expenses (VIII) | 2 995.00 | 5 084.00 | | 2 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 995.00 | 10 781.00 | | -2 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 930.00 | 589 532.00 | | 583 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 813.00 | 590 976.00 | | 586 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 882.00 | -1 443.00 | | -2 882.00 |
HP References: Equipment leasing | | 3 668.00 | | |
