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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 31 554.00 | 10 613.00 | 20 940.00 | 31 554.00 |
AR Technical installations, industrial equipment and tools | 71 690.00 | 29 848.00 | 41 842.00 | 71 690.00 |
AT Other tangible assets | 52 001.00 | 22 875.00 | 29 126.00 | 52 001.00 |
BH Other financial assets | 15 530.00 | | 15 530.00 | 15 530.00 |
BJ TOTAL (I) | 170 774.00 | 63 336.00 | 107 438.00 | 170 774.00 |
BL Raw materials, supplies | 7 540.00 | | 7 540.00 | 7 540.00 |
BX Customers and related accounts | 43 760.00 | | 43 760.00 | 43 760.00 |
BZ Other receivables | 39 467.00 | | 39 467.00 | 39 467.00 |
CF Cash and cash equivalents | 35 650.00 | | 35 650.00 | 35 650.00 |
CH Prepaid expenses | 15 405.00 | | 15 405.00 | 15 405.00 |
CJ TOTAL (II) | 141 822.00 | | 141 822.00 | 141 822.00 |
CO Grand total (0 to V) | 312 596.00 | 63 336.00 | 249 260.00 | 312 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 127 314.00 | | | 127 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114.00 | | | 114.00 |
DL TOTAL (I) | 136 228.00 | | | 136 228.00 |
DU Loans and Debts from Credit Institutions (3) | 48 664.00 | | | 48 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 15 548.00 | | | 15 548.00 |
DY Tax and social security liabilities | 48 820.00 | | | 48 820.00 |
EC TOTAL (IV) | 113 032.00 | | | 113 032.00 |
EE Grand total (I to V) | 249 260.00 | | | 249 260.00 |
EG Accrued income and payables due within one year | 113 032.00 | | | 113 032.00 |
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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 | 536 079.00 | | 536 079.00 | 536 079.00 |
FG Production sold - services | 2 859.00 | | 2 859.00 | 2 859.00 |
FJ Net sales | 538 938.00 | | 538 938.00 | 538 938.00 |
FO Operating subsidies | | | 16 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 896.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 560 474.00 | |
FU Purchases of raw materials and other supplies | | | 156 205.00 | |
FV Inventory change (raw materials and supplies) | | | -470.00 | |
FW Other purchases and external expenses | | | 120 592.00 | |
FX Taxes, duties, and similar payments | | | 7 364.00 | |
FY Salaries and Wages | | | 205 852.00 | |
FZ Social Security Contributions | | | 48 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 850.00 | |
GE Other Expenses | | | 751.00 | |
GF Total Operating Expenses (II) | | | 560 839.00 | |
GG - OPERATING RESULT (I - II) | | | -365.00 | |
GR Interest and similar expenses | | | 1 575.00 | |
GU Total financial expenses (VI) | | | 1 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 896.00 | | | 4 896.00 |
A2 TOTAL ASSETS | 22 348.00 | | | 22 348.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | -2 144.00 | | | -2 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 474.00 | | | 560 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 360.00 | | | 560 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114.00 | | | 114.00 |
HP References: Equipment leasing | 25 110.00 | | | 25 110.00 |
