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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 519.00 | 3 632.00 | 4 887.00 | 8 519.00 |
AR Technical installations, industrial equipment and tools | 26 467.00 | 26 467.00 | | 26 467.00 |
AT Other tangible assets | 10 112.00 | 4 370.00 | 5 742.00 | 10 112.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 45 779.00 | 34 469.00 | 11 310.00 | 45 779.00 |
BX Customers and related accounts | 150.00 | | 150.00 | 150.00 |
BZ Other receivables | 74 142.00 | | 74 142.00 | 74 142.00 |
CF Cash and cash equivalents | 672.00 | | 672.00 | 672.00 |
CH Prepaid expenses | 2 635.00 | | 2 635.00 | 2 635.00 |
CJ TOTAL (II) | 77 599.00 | | 77 599.00 | 77 599.00 |
CO Grand total (0 to V) | 123 378.00 | 34 469.00 | 88 908.00 | 123 378.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | | | 9 600.00 |
DD Legal reserve (1) | 961.00 | | | 961.00 |
DE Statutory or contractual reserves | 20 585.00 | | | 20 585.00 |
DH Retained earnings | -11 006.00 | | | -11 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 476.00 | | | 21 476.00 |
DJ Investment subsidies | 1 953.00 | | | 1 953.00 |
DL TOTAL (I) | 43 567.00 | | | 43 567.00 |
DU Loans and Debts from Credit Institutions (3) | 3 129.00 | | | 3 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 171.00 | | | 16 171.00 |
DX Trade payables and related accounts | 10 356.00 | | | 10 356.00 |
DY Tax and social security liabilities | 15 685.00 | | | 15 685.00 |
EC TOTAL (IV) | 45 341.00 | | | 45 341.00 |
EE Grand total (I to V) | 88 908.00 | | | 88 908.00 |
EG Accrued income and payables due within one year | 45 341.00 | | | 45 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 390.00 | | | 390.00 |
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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 | 102 995.00 | | 102 995.00 | 102 995.00 |
FJ Net sales | 102 995.00 | | 102 995.00 | 102 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 613.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 105 631.00 | |
FW Other purchases and external expenses | | | 44 693.00 | |
FX Taxes, duties, and similar payments | | | 1 893.00 | |
FY Salaries and Wages | | | 26 014.00 | |
FZ Social Security Contributions | | | 4 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 598.00 | |
GE Other Expenses | | | 4 003.00 | |
GF Total Operating Expenses (II) | | | 83 060.00 | |
GG - OPERATING RESULT (I - II) | | | 22 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350.00 | |
GP Total financial income (V) | | | 350.00 | |
GR Interest and similar expenses | | | 486.00 | |
GU Total financial expenses (VI) | | | 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 613.00 | | | 2 613.00 |
A4 Equity method investments | 4 003.00 | | | 4 003.00 |
HA Exceptional income from management transactions | 2 146.00 | | | 2 146.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 2 446.00 | | | 2 446.00 |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 425.00 | | | 2 425.00 |
HK Income tax | 3 384.00 | | | 3 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 427.00 | | | 108 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 951.00 | | | 86 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 476.00 | | | 21 476.00 |
HP References: Equipment leasing | 3 950.00 | | | 3 950.00 |
