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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 | 1 393.00 | 1 393.00 | | 1 393.00 |
AR Technical installations, industrial equipment and tools | 402 388.00 | 339 918.00 | 62 470.00 | 402 388.00 |
AT Other tangible assets | 100 844.00 | 50 872.00 | 49 972.00 | 100 844.00 |
AX Advances and down payments | 2 387.00 | | 2 387.00 | 2 387.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 507 027.00 | 392 183.00 | 114 844.00 | 507 027.00 |
BL Raw materials, supplies | 2 540.00 | | 2 540.00 | 2 540.00 |
BX Customers and related accounts | 43 529.00 | | 43 529.00 | 43 529.00 |
BZ Other receivables | 9 157.00 | | 9 157.00 | 9 157.00 |
CF Cash and cash equivalents | 149 191.00 | | 149 191.00 | 149 191.00 |
CH Prepaid expenses | 19 332.00 | | 19 332.00 | 19 332.00 |
CJ TOTAL (II) | 223 749.00 | | 223 749.00 | 223 749.00 |
CO Grand total (0 to V) | 730 776.00 | 392 183.00 | 338 593.00 | 730 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 170 802.00 | | | 170 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 986.00 | | | 17 986.00 |
DL TOTAL (I) | 205 288.00 | | | 205 288.00 |
DU Loans and Debts from Credit Institutions (3) | 37 819.00 | | | 37 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 336.00 | | | 1 336.00 |
DX Trade payables and related accounts | 21 924.00 | | | 21 924.00 |
DY Tax and social security liabilities | 69 748.00 | | | 69 748.00 |
DZ Fixed asset liabilities and related accounts | 2 478.00 | | | 2 478.00 |
EC TOTAL (IV) | 133 305.00 | | | 133 305.00 |
EE Grand total (I to V) | 338 593.00 | | | 338 593.00 |
EG Accrued income and payables due within one year | 120 260.00 | | | 120 260.00 |
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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 | 608 417.00 | | 608 417.00 | 608 417.00 |
FJ Net sales | 608 417.00 | | 608 417.00 | 608 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 456.00 | |
FQ Other income | | | 1 028.00 | |
FR Total operating income (I) | | | 609 900.00 | |
FU Purchases of raw materials and other supplies | | | 96 726.00 | |
FV Inventory change (raw materials and supplies) | | | -1 183.00 | |
FW Other purchases and external expenses | | | 220 665.00 | |
FX Taxes, duties, and similar payments | | | 3 749.00 | |
FY Salaries and Wages | | | 163 413.00 | |
FZ Social Security Contributions | | | 24 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 594.00 | |
GE Other Expenses | | | 2 607.00 | |
GF Total Operating Expenses (II) | | | 590 967.00 | |
GG - OPERATING RESULT (I - II) | | | 18 933.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GR Interest and similar expenses | | | 915.00 | |
GU Total financial expenses (VI) | | | 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 456.00 | | | 456.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 004.00 | | | 610 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 018.00 | | | 592 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 986.00 | | | 17 986.00 |
HP References: Equipment leasing | 63 760.00 | | | 63 760.00 |
