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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 189 119.00 | 73 128.00 | 115 991.00 | 189 119.00 |
AT Other tangible assets | 31 538.00 | 16 597.00 | 14 941.00 | 31 538.00 |
BJ TOTAL (I) | 220 657.00 | 89 725.00 | 130 932.00 | 220 657.00 |
BL Raw materials, supplies | 1 949.00 | | 1 949.00 | 1 949.00 |
BR Intermediate and finished products | 8 924.00 | | 8 924.00 | 8 924.00 |
BX Customers and related accounts | 4 177.00 | 223.00 | 3 953.00 | 4 177.00 |
BZ Other receivables | 82.00 | | 82.00 | 82.00 |
CD Marketable securities | 13 500.00 | | 13 500.00 | 13 500.00 |
CF Cash and cash equivalents | 29 867.00 | | 29 867.00 | 29 867.00 |
CH Prepaid expenses | 5.00 | | 5.00 | 5.00 |
CJ TOTAL (II) | 58 503.00 | 223.00 | 58 280.00 | 58 503.00 |
CO Grand total (0 to V) | 279 160.00 | 89 948.00 | 189 212.00 | 279 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 464.00 | 464.00 | | 464.00 |
DH Retained earnings | -1 634.00 | -2 219.00 | | -1 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 358.00 | 585.00 | | 10 358.00 |
DL TOTAL (I) | 19 188.00 | 8 830.00 | | 19 188.00 |
DU Loans and Debts from Credit Institutions (3) | 7 807.00 | 22 999.00 | | 7 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 881.00 | 156 081.00 | | 155 881.00 |
DX Trade payables and related accounts | 1 449.00 | 808.00 | | 1 449.00 |
DY Tax and social security liabilities | 4 871.00 | 3 351.00 | | 4 871.00 |
EA Other liabilities | 17.00 | 17.00 | | 17.00 |
EC TOTAL (IV) | 170 024.00 | 183 256.00 | | 170 024.00 |
EE Grand total (I to V) | 189 212.00 | 192 086.00 | | 189 212.00 |
EG Accrued income and payables due within one year | 170 024.00 | 175 462.00 | | 170 024.00 |
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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 | 70 455.00 | | 70 455.00 | 70 455.00 |
FG Production sold - services | 1 627.00 | | 1 627.00 | 1 627.00 |
FJ Net sales | 72 082.00 | | 72 082.00 | 72 082.00 |
FM Inventory production | | | 5 598.00 | |
FR Total operating income (I) | | | 77 681.00 | |
FU Purchases of raw materials and other supplies | | | 12 235.00 | |
FV Inventory change (raw materials and supplies) | | | 1 890.00 | |
FW Other purchases and external expenses | | | 19 408.00 | |
FX Taxes, duties, and similar payments | | | 4 039.00 | |
FY Salaries and Wages | | | 7 200.00 | |
FZ Social Security Contributions | | | 5 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 223.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 65 094.00 | |
GG - OPERATING RESULT (I - II) | | | 12 587.00 | |
GP Total financial income (V) | | | 31.00 | |
GU Total financial expenses (VI) | | | 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 698.00 | | | 1 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 711.00 | 68 973.00 | | 77 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 353.00 | 68 387.00 | | 67 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 358.00 | 585.00 | | 10 358.00 |
HP References: Equipment leasing | 2 336.00 | 2 336.00 | | 2 336.00 |
