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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 | 19 166.00 | 136.00 | 19 029.00 | 19 166.00 |
AR Technical installations, industrial equipment and tools | 10 435.00 | 6 799.00 | 3 635.00 | 10 435.00 |
AT Other tangible assets | 38 429.00 | 19 611.00 | 18 817.00 | 38 429.00 |
BH Other financial assets | 1 074.00 | | 1 074.00 | 1 074.00 |
BJ TOTAL (I) | 69 105.00 | 26 548.00 | 42 556.00 | 69 105.00 |
BL Raw materials, supplies | 14 839.00 | | 14 839.00 | 14 839.00 |
BT Goods | 20 255.00 | | 20 255.00 | 20 255.00 |
BX Customers and related accounts | 79 179.00 | | 79 179.00 | 79 179.00 |
BZ Other receivables | 12 610.00 | | 12 610.00 | 12 610.00 |
CD Marketable securities | 394.00 | | 394.00 | 394.00 |
CF Cash and cash equivalents | 26 683.00 | | 26 683.00 | 26 683.00 |
CH Prepaid expenses | 648.00 | | 648.00 | 648.00 |
CJ TOTAL (II) | 154 611.00 | | 154 611.00 | 154 611.00 |
CO Grand total (0 to V) | 223 716.00 | 26 548.00 | 197 168.00 | 223 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 8 765.00 | | | 8 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 880.00 | | | 8 880.00 |
DL TOTAL (I) | 107 646.00 | | | 107 646.00 |
DU Loans and Debts from Credit Institutions (3) | 25 404.00 | | | 25 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415.00 | | | 415.00 |
DX Trade payables and related accounts | 44 256.00 | | | 44 256.00 |
DY Tax and social security liabilities | 18 833.00 | | | 18 833.00 |
EA Other liabilities | 612.00 | | | 612.00 |
EC TOTAL (IV) | 89 522.00 | | | 89 522.00 |
EE Grand total (I to V) | 197 168.00 | | | 197 168.00 |
EG Accrued income and payables due within one year | 76 580.00 | | | 76 580.00 |
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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 | 143 561.00 | | 143 561.00 | 143 561.00 |
FD Production sold - goods | 163 388.00 | | 163 388.00 | 163 388.00 |
FG Production sold - services | 24 402.00 | | 24 402.00 | 24 402.00 |
FJ Net sales | 331 353.00 | | 331 353.00 | 331 353.00 |
FO Operating subsidies | | | 4 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 649.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 339 048.00 | |
FS Purchases of goods (including customs duties) | | | 102 073.00 | |
FT Inventory change (goods) | | | -9 738.00 | |
FU Purchases of raw materials and other supplies | | | 71 860.00 | |
FV Inventory change (raw materials and supplies) | | | -2 624.00 | |
FW Other purchases and external expenses | | | 59 768.00 | |
FX Taxes, duties, and similar payments | | | 2 390.00 | |
FY Salaries and Wages | | | 79 586.00 | |
FZ Social Security Contributions | | | 17 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 167.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 328 827.00 | |
GG - OPERATING RESULT (I - II) | | | 10 221.00 | |
GR Interest and similar expenses | | | 1 341.00 | |
GU Total financial expenses (VI) | | | 1 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 649.00 | | | 3 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 048.00 | | | 339 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 168.00 | | | 330 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 880.00 | | | 8 880.00 |
HP References: Equipment leasing | 967.00 | | | 967.00 |
