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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 | 1 215.00 | 1 215.00 | | 1 215.00 |
AP Buildings | 4 506.00 | 3 023.00 | 1 482.00 | 4 506.00 |
AR Technical installations, industrial equipment and tools | 15 517.00 | 15 517.00 | | 15 517.00 |
AT Other tangible assets | 2 411.00 | 1 803.00 | 608.00 | 2 411.00 |
BJ TOTAL (I) | 23 649.00 | 21 558.00 | 2 090.00 | 23 649.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 96 100.00 | 3 794.00 | 92 306.00 | 96 100.00 |
BZ Other receivables | 21 105.00 | | 21 105.00 | 21 105.00 |
CD Marketable securities | 4 891.00 | | 4 891.00 | 4 891.00 |
CH Prepaid expenses | 253.00 | | 253.00 | 253.00 |
CJ TOTAL (II) | 122 349.00 | 3 794.00 | 118 555.00 | 122 349.00 |
CO Grand total (0 to V) | 145 998.00 | 25 352.00 | 120 646.00 | 145 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 10 509.00 | 10 444.00 | | 10 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 307.00 | 65.00 | | 6 307.00 |
DL TOTAL (I) | 18 466.00 | 12 159.00 | | 18 466.00 |
DU Loans and Debts from Credit Institutions (3) | 2 939.00 | 9 676.00 | | 2 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 652.00 | 1 741.00 | | 3 652.00 |
DX Trade payables and related accounts | 9 109.00 | 10 050.00 | | 9 109.00 |
DY Tax and social security liabilities | 68 179.00 | 55 610.00 | | 68 179.00 |
EA Other liabilities | 18 300.00 | 6 773.00 | | 18 300.00 |
EC TOTAL (IV) | 102 180.00 | 83 850.00 | | 102 180.00 |
EE Grand total (I to V) | 120 646.00 | 96 009.00 | | 120 646.00 |
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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 | 370 931.00 | | 370 931.00 | 370 931.00 |
FJ Net sales | 370 931.00 | | 370 931.00 | 370 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 750.00 | |
FQ Other income | | | 468.00 | |
FR Total operating income (I) | | | 371 400.00 | |
FU Purchases of raw materials and other supplies | | | 8 210.00 | |
FV Inventory change (raw materials and supplies) | | | 856.00 | |
FW Other purchases and external expenses | | | 58 605.00 | |
FX Taxes, duties, and similar payments | | | 4 956.00 | |
FY Salaries and Wages | | | 244 423.00 | |
FZ Social Security Contributions | | | 45 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 994.00 | |
GE Other Expenses | | | 616.00 | |
GF Total Operating Expenses (II) | | | 364 527.00 | |
GG - OPERATING RESULT (I - II) | | | 6 873.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 426.00 | 499.00 | | 426.00 |
HH Total exceptional expenses (VIII) | 426.00 | 499.00 | | 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -426.00 | -499.00 | | -426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 404.00 | 375 446.00 | | 371 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 097.00 | 375 382.00 | | 365 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 307.00 | 65.00 | | 6 307.00 |
HP References: Equipment leasing | | 2 290.00 | | |
