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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 250.00 | 4 250.00 | | 4 250.00 |
AF Concessions, Patents and Similar Rights | 850.00 | 850.00 | | 850.00 |
AP Buildings | 138 072.00 | 83 021.00 | 55 051.00 | 138 072.00 |
AR Technical installations, industrial equipment and tools | 189 520.00 | 164 760.00 | 24 760.00 | 189 520.00 |
AT Other tangible assets | 202 748.00 | 153 959.00 | 48 789.00 | 202 748.00 |
BH Other financial assets | 6 978.00 | | 6 978.00 | 6 978.00 |
BJ TOTAL (I) | 542 418.00 | 406 840.00 | 135 578.00 | 542 418.00 |
BL Raw materials, supplies | 7 450.00 | | 7 450.00 | 7 450.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 35 043.00 | 2 618.00 | 32 426.00 | 35 043.00 |
BZ Other receivables | 19 231.00 | | 19 231.00 | 19 231.00 |
CF Cash and cash equivalents | 68 480.00 | | 68 480.00 | 68 480.00 |
CH Prepaid expenses | 6 707.00 | | 6 707.00 | 6 707.00 |
CJ TOTAL (II) | 136 911.00 | 2 618.00 | 134 293.00 | 136 911.00 |
CO Grand total (0 to V) | 679 330.00 | 409 458.00 | 269 871.00 | 679 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 16 487.00 | 16 487.00 | | 16 487.00 |
DG Other reserves | 27 895.00 | 40 331.00 | | 27 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 166.00 | -12 435.00 | | 25 166.00 |
DL TOTAL (I) | 113 548.00 | 88 382.00 | | 113 548.00 |
DU Loans and Debts from Credit Institutions (3) | 41 629.00 | 71 182.00 | | 41 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 571.00 | 3 063.00 | | 571.00 |
DX Trade payables and related accounts | 53 688.00 | 56 242.00 | | 53 688.00 |
DY Tax and social security liabilities | 60 423.00 | 50 232.00 | | 60 423.00 |
EA Other liabilities | 14.00 | 1 835.00 | | 14.00 |
EC TOTAL (IV) | 156 323.00 | 182 553.00 | | 156 323.00 |
EE Grand total (I to V) | 269 871.00 | 270 935.00 | | 269 871.00 |
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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 | 863 588.00 | | 863 588.00 | 863 588.00 |
FJ Net sales | 863 588.00 | | 863 588.00 | 863 588.00 |
FO Operating subsidies | | | 7 705.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 341.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 885 634.00 | |
FU Purchases of raw materials and other supplies | | | 254 886.00 | |
FV Inventory change (raw materials and supplies) | | | -582.00 | |
FW Other purchases and external expenses | | | 201 644.00 | |
FX Taxes, duties, and similar payments | | | 6 865.00 | |
FY Salaries and Wages | | | 278 216.00 | |
FZ Social Security Contributions | | | 67 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 993.00 | |
GF Total Operating Expenses (II) | | | 858 091.00 | |
GG - OPERATING RESULT (I - II) | | | 27 544.00 | |
GR Interest and similar expenses | | | 2 160.00 | |
GU Total financial expenses (VI) | | | 2 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 852.00 | | |
HD Total exceptional income (VII) | | 852.00 | | |
HE Exceptional expenses on management operations | 750.00 | 4 537.00 | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | 4 537.00 | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -750.00 | -3 685.00 | | -750.00 |
HK Income tax | -533.00 | -533.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 634.00 | 854 298.00 | | 885 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 468.00 | 866 733.00 | | 860 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 166.00 | -12 435.00 | | 25 166.00 |
HP References: Equipment leasing | 1 118.00 | 1 916.00 | | 1 118.00 |
