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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 | 3 872.00 | 2 476.00 | 1 396.00 | 3 872.00 |
AR Technical installations, industrial equipment and tools | 12 144.00 | 4 212.00 | 7 932.00 | 12 144.00 |
AT Other tangible assets | 26 920.00 | 9 117.00 | 17 803.00 | 26 920.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 43 366.00 | 15 805.00 | 27 561.00 | 43 366.00 |
BL Raw materials, supplies | 28 124.00 | | 28 124.00 | 28 124.00 |
BX Customers and related accounts | 67 836.00 | | 67 836.00 | 67 836.00 |
BZ Other receivables | 17 213.00 | | 17 213.00 | 17 213.00 |
CF Cash and cash equivalents | 23 627.00 | | 23 627.00 | 23 627.00 |
CH Prepaid expenses | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 136 850.00 | | 136 850.00 | 136 850.00 |
CO Grand total (0 to V) | 180 215.00 | 15 805.00 | 164 411.00 | 180 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -83 114.00 | | | -83 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 692.00 | -83 114.00 | | 34 692.00 |
DL TOTAL (I) | -18 423.00 | -53 114.00 | | -18 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 581.00 | 114 675.00 | | 141 581.00 |
DX Trade payables and related accounts | 20 886.00 | 27 637.00 | | 20 886.00 |
DY Tax and social security liabilities | 16 454.00 | 10 037.00 | | 16 454.00 |
EA Other liabilities | 3 912.00 | | | 3 912.00 |
EC TOTAL (IV) | 182 833.00 | 152 348.00 | | 182 833.00 |
EE Grand total (I to V) | 164 411.00 | 99 234.00 | | 164 411.00 |
EG Accrued income and payables due within one year | 182 833.00 | 152 348.00 | | 182 833.00 |
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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 | 200 840.00 | 7 072.00 | 207 913.00 | 200 840.00 |
FG Production sold - services | 28 105.00 | 1 278.00 | 29 382.00 | 28 105.00 |
FJ Net sales | 228 945.00 | 8 350.00 | 237 295.00 | 228 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 820.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 260 287.00 | |
FU Purchases of raw materials and other supplies | | | 137 533.00 | |
FV Inventory change (raw materials and supplies) | | | 1 451.00 | |
FW Other purchases and external expenses | | | 52 216.00 | |
FX Taxes, duties, and similar payments | | | 1 204.00 | |
FY Salaries and Wages | | | 20 582.00 | |
FZ Social Security Contributions | | | 5 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 990.00 | |
GE Other Expenses | | | 522.00 | |
GF Total Operating Expenses (II) | | | 228 671.00 | |
GG - OPERATING RESULT (I - II) | | | 31 617.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 682.00 | | | 4 682.00 |
HD Total exceptional income (VII) | 4 682.00 | | | 4 682.00 |
HE Exceptional expenses on management operations | 10.00 | 147.00 | | 10.00 |
HG Exceptional depreciation and provisions | 1 597.00 | | | 1 597.00 |
HH Total exceptional expenses (VIII) | 1 607.00 | 147.00 | | 1 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 076.00 | -147.00 | | 3 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 970.00 | 151 277.00 | | 264 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 278.00 | 234 391.00 | | 230 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 692.00 | -83 114.00 | | 34 692.00 |
HP References: Equipment leasing | 5 873.00 | 15 625.00 | | 5 873.00 |
