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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 944.00 | 1 552.00 | 2 393.00 | 3 944.00 |
AP Buildings | 28 355.00 | 6 164.00 | 22 191.00 | 28 355.00 |
AR Technical installations, industrial equipment and tools | 75 306.00 | 62 948.00 | 12 358.00 | 75 306.00 |
AT Other tangible assets | 24 808.00 | 20 752.00 | 4 056.00 | 24 808.00 |
AV Fixed assets in progress | 6 904.00 | 6 904.00 | | 6 904.00 |
BD Other fixed assets | 617.00 | | 617.00 | 617.00 |
BH Other financial assets | 7 622.00 | | 7 622.00 | 7 622.00 |
BJ TOTAL (I) | 147 558.00 | 98 321.00 | 49 237.00 | 147 558.00 |
BT Goods | 1 870.00 | | 1 870.00 | 1 870.00 |
BV Advances and down payments on orders | 3 001.00 | | 3 001.00 | 3 001.00 |
BZ Other receivables | 1 115.00 | | 1 115.00 | 1 115.00 |
CF Cash and cash equivalents | 56 388.00 | | 56 388.00 | 56 388.00 |
CH Prepaid expenses | 392.00 | | 392.00 | 392.00 |
CJ TOTAL (II) | 62 767.00 | | 62 767.00 | 62 767.00 |
CO Grand total (0 to V) | 210 324.00 | 98 321.00 | 112 004.00 | 210 324.00 |
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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 | 43 368.00 | 36 793.00 | | 43 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 377.00 | 6 575.00 | | 13 377.00 |
DL TOTAL (I) | 65 545.00 | 52 168.00 | | 65 545.00 |
DU Loans and Debts from Credit Institutions (3) | 7 473.00 | 15 788.00 | | 7 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 755.00 | 36 244.00 | | 33 755.00 |
DX Trade payables and related accounts | 2 098.00 | 20 241.00 | | 2 098.00 |
DY Tax and social security liabilities | 3 132.00 | 1 160.00 | | 3 132.00 |
EC TOTAL (IV) | 46 458.00 | 73 432.00 | | 46 458.00 |
EE Grand total (I to V) | 112 004.00 | 125 601.00 | | 112 004.00 |
EG Accrued income and payables due within one year | 44 781.00 | 65 965.00 | | 44 781.00 |
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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 | 7 541.00 | | 7 541.00 | 7 541.00 |
FG Production sold - services | 113 277.00 | | 113 277.00 | 113 277.00 |
FJ Net sales | 120 817.00 | | 120 817.00 | 120 817.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 120 819.00 | |
FS Purchases of goods (including customs duties) | | | 3 615.00 | |
FT Inventory change (goods) | | | -109.00 | |
FW Other purchases and external expenses | | | 36 095.00 | |
FX Taxes, duties, and similar payments | | | 3 527.00 | |
FY Salaries and Wages | | | 37 341.00 | |
FZ Social Security Contributions | | | 14 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 575.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 104 546.00 | |
GG - OPERATING RESULT (I - II) | | | 16 273.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 327.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HK Income tax | 2 598.00 | 1 160.00 | | 2 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 851.00 | 116 152.00 | | 120 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 474.00 | 109 576.00 | | 107 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 377.00 | 6 575.00 | | 13 377.00 |
HP References: Equipment leasing | 778.00 | 778.00 | | 778.00 |
