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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 892.00 | 1 714.00 | 2 179.00 | 3 892.00 |
AT Other tangible assets | 48 909.00 | 31 672.00 | 17 237.00 | 48 909.00 |
BH Other financial assets | 4 280.00 | | 4 280.00 | 4 280.00 |
BJ TOTAL (I) | 57 081.00 | 33 385.00 | 23 696.00 | 57 081.00 |
BL Raw materials, supplies | 60 426.00 | | 60 426.00 | 60 426.00 |
BX Customers and related accounts | 98 143.00 | | 98 143.00 | 98 143.00 |
BZ Other receivables | 33 430.00 | | 33 430.00 | 33 430.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 4 970.00 | | 4 970.00 | 4 970.00 |
CH Prepaid expenses | 3 107.00 | | 3 107.00 | 3 107.00 |
CJ TOTAL (II) | 200 091.00 | | 200 091.00 | 200 091.00 |
CO Grand total (0 to V) | 257 172.00 | 33 385.00 | 223 787.00 | 257 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 54 632.00 | 30 323.00 | | 54 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99.00 | 24 309.00 | | 99.00 |
DL TOTAL (I) | 56 931.00 | 56 832.00 | | 56 931.00 |
DU Loans and Debts from Credit Institutions (3) | 22 217.00 | 26 023.00 | | 22 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 438.00 | 686.00 | | 2 438.00 |
DX Trade payables and related accounts | 68 237.00 | 147 434.00 | | 68 237.00 |
DY Tax and social security liabilities | 72 279.00 | 72 658.00 | | 72 279.00 |
EA Other liabilities | 1 685.00 | 2 446.00 | | 1 685.00 |
EC TOTAL (IV) | 166 856.00 | 249 247.00 | | 166 856.00 |
EE Grand total (I to V) | 223 787.00 | 306 079.00 | | 223 787.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 533 447.00 | | 533 447.00 | 533 447.00 |
FJ Net sales | 533 447.00 | | 533 447.00 | 533 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 198.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 539 646.00 | |
FV Inventory change (raw materials and supplies) | | | -60 426.00 | |
FW Other purchases and external expenses | | | 284 907.00 | |
FX Taxes, duties, and similar payments | | | 5 022.00 | |
FY Salaries and Wages | | | 218 791.00 | |
FZ Social Security Contributions | | | 71 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 991.00 | |
GE Other Expenses | | | 3 051.00 | |
GF Total Operating Expenses (II) | | | 533 537.00 | |
GG - OPERATING RESULT (I - II) | | | 6 109.00 | |
GR Interest and similar expenses | | | 569.00 | |
GU Total financial expenses (VI) | | | 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 892.00 | 3 006.00 | | 3 892.00 |
HF Exceptional expenses on capital transactions | 1 515.00 | | | 1 515.00 |
HH Total exceptional expenses (VIII) | 5 407.00 | 3 006.00 | | 5 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 407.00 | -3 006.00 | | -5 407.00 |
HK Income tax | 35.00 | 4 321.00 | | 35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 646.00 | 827 660.00 | | 539 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 548.00 | 803 351.00 | | 539 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99.00 | 24 309.00 | | 99.00 |
HP References: Equipment leasing | 6 484.00 | 5 944.00 | | 6 484.00 |
