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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 29 550.00 | 18 840.00 | 10 710.00 | 29 550.00 |
AR Technical installations, industrial equipment and tools | 23 177.00 | 8 545.00 | 14 631.00 | 23 177.00 |
AT Other tangible assets | 196 345.00 | 82 672.00 | 113 673.00 | 196 345.00 |
BH Other financial assets | 34 004.00 | | 34 004.00 | 34 004.00 |
BJ TOTAL (I) | 283 075.00 | 110 057.00 | 173 018.00 | 283 075.00 |
BT Goods | 13 550.00 | | 13 550.00 | 13 550.00 |
BX Customers and related accounts | 44 550.00 | | 44 550.00 | 44 550.00 |
BZ Other receivables | 20 122.00 | | 20 122.00 | 20 122.00 |
CF Cash and cash equivalents | 3 839.00 | | 3 839.00 | 3 839.00 |
CH Prepaid expenses | 2 061.00 | | 2 061.00 | 2 061.00 |
CJ TOTAL (II) | 84 122.00 | | 84 122.00 | 84 122.00 |
CO Grand total (0 to V) | 367 198.00 | 110 057.00 | 257 141.00 | 367 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DH Retained earnings | 132 936.00 | | | 132 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 183.00 | | | 19 183.00 |
DL TOTAL (I) | 160 504.00 | | | 160 504.00 |
DU Loans and Debts from Credit Institutions (3) | 36 644.00 | | | 36 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 163.00 | | | 9 163.00 |
DX Trade payables and related accounts | 21 088.00 | | | 21 088.00 |
DY Tax and social security liabilities | 29 742.00 | | | 29 742.00 |
EC TOTAL (IV) | 96 637.00 | | | 96 637.00 |
EE Grand total (I to V) | 257 141.00 | | | 257 141.00 |
EG Accrued income and payables due within one year | 96 637.00 | | | 96 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 263.00 | | | 17 263.00 |
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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 | 520 656.00 | | 520 656.00 | 520 656.00 |
FJ Net sales | 520 656.00 | | 520 656.00 | 520 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 827.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 529 530.00 | |
FS Purchases of goods (including customs duties) | | | 24 221.00 | |
FT Inventory change (goods) | | | 2 650.00 | |
FU Purchases of raw materials and other supplies | | | 171 186.00 | |
FW Other purchases and external expenses | | | 146 983.00 | |
FX Taxes, duties, and similar payments | | | 7 018.00 | |
FY Salaries and Wages | | | 107 986.00 | |
FZ Social Security Contributions | | | 17 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 641.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 502 038.00 | |
GG - OPERATING RESULT (I - II) | | | 27 492.00 | |
GR Interest and similar expenses | | | 4 822.00 | |
GU Total financial expenses (VI) | | | 4 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 827.00 | | | 8 827.00 |
A2 TOTAL ASSETS | 97.00 | | | 97.00 |
HE Exceptional expenses on management operations | 929.00 | | | 929.00 |
HH Total exceptional expenses (VIII) | 929.00 | | | 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -929.00 | | | -929.00 |
HK Income tax | 2 558.00 | | | 2 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 530.00 | | | 529 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 347.00 | | | 510 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 183.00 | | | 19 183.00 |
HP References: Equipment leasing | 5 405.00 | | | 5 405.00 |
