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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 | 793.00 | 793.00 | | 793.00 |
AN Land | 915.00 | | 915.00 | 915.00 |
AP Buildings | 9 484.00 | 9 484.00 | | 9 484.00 |
AR Technical installations, industrial equipment and tools | 94 249.00 | 92 995.00 | 1 254.00 | 94 249.00 |
AT Other tangible assets | 118 353.00 | 106 567.00 | 11 786.00 | 118 353.00 |
BD Other fixed assets | 2 012.00 | | 2 012.00 | 2 012.00 |
BJ TOTAL (I) | 225 805.00 | 209 838.00 | 15 966.00 | 225 805.00 |
BL Raw materials, supplies | 9 485.00 | | 9 485.00 | 9 485.00 |
BN Goods in progress | 152 250.00 | | 152 250.00 | 152 250.00 |
BX Customers and related accounts | 280 916.00 | | 280 916.00 | 280 916.00 |
BZ Other receivables | 21 587.00 | | 21 587.00 | 21 587.00 |
CF Cash and cash equivalents | 34 248.00 | | 34 248.00 | 34 248.00 |
CJ TOTAL (II) | 498 486.00 | | 498 486.00 | 498 486.00 |
CO Grand total (0 to V) | 724 291.00 | 209 838.00 | 514 453.00 | 724 291.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 208 601.00 | | | 208 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 800.00 | | | 8 800.00 |
DL TOTAL (I) | 250 402.00 | | | 250 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 884.00 | | | 169 884.00 |
DX Trade payables and related accounts | 33 899.00 | | | 33 899.00 |
DY Tax and social security liabilities | 59 610.00 | | | 59 610.00 |
EA Other liabilities | 658.00 | | | 658.00 |
EC TOTAL (IV) | 264 051.00 | | | 264 051.00 |
EE Grand total (I to V) | 514 453.00 | | | 514 453.00 |
EG Accrued income and payables due within one year | 264 051.00 | | | 264 051.00 |
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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 | 882 974.00 | | 882 974.00 | 882 974.00 |
FJ Net sales | 882 974.00 | | 882 974.00 | 882 974.00 |
FM Inventory production | | | -28 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 806.00 | |
FR Total operating income (I) | | | 858 030.00 | |
FU Purchases of raw materials and other supplies | | | 192 179.00 | |
FV Inventory change (raw materials and supplies) | | | 4 345.00 | |
FW Other purchases and external expenses | | | 164 642.00 | |
FX Taxes, duties, and similar payments | | | 5 459.00 | |
FY Salaries and Wages | | | 303 842.00 | |
FZ Social Security Contributions | | | 173 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 279.00 | |
GF Total Operating Expenses (II) | | | 846 356.00 | |
GG - OPERATING RESULT (I - II) | | | 11 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 2 361.00 | |
GU Total financial expenses (VI) | | | 2 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 806.00 | | | 3 806.00 |
A2 TOTAL ASSETS | 26 103.00 | | | 26 103.00 |
HE Exceptional expenses on management operations | 563.00 | | | 563.00 |
HH Total exceptional expenses (VIII) | 563.00 | | | 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -563.00 | | | -563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858 080.00 | | | 858 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 280.00 | | | 849 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 800.00 | | | 8 800.00 |
HP References: Equipment leasing | 5 908.00 | | | 5 908.00 |
