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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 | 351.00 | 351.00 | | 351.00 |
AR Technical installations, industrial equipment and tools | 98 417.00 | 56 577.00 | 41 840.00 | 98 417.00 |
AT Other tangible assets | 2 563.00 | 2 563.00 | | 2 563.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 104 346.00 | 59 491.00 | 44 855.00 | 104 346.00 |
BL Raw materials, supplies | 2 158.00 | | 2 158.00 | 2 158.00 |
BR Intermediate and finished products | 1 002.00 | | 1 002.00 | 1 002.00 |
BX Customers and related accounts | 15 751.00 | | 15 751.00 | 15 751.00 |
BZ Other receivables | 8 374.00 | | 8 374.00 | 8 374.00 |
CF Cash and cash equivalents | 13 051.00 | | 13 051.00 | 13 051.00 |
CH Prepaid expenses | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 40 384.00 | | 40 384.00 | 40 384.00 |
CO Grand total (0 to V) | 144 730.00 | 59 491.00 | 85 239.00 | 144 730.00 |
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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 |
DH Retained earnings | 1 164.00 | -2 775.00 | | 1 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 855.00 | 3 939.00 | | 31 855.00 |
DL TOTAL (I) | 43 019.00 | 11 164.00 | | 43 019.00 |
DU Loans and Debts from Credit Institutions (3) | 11 603.00 | 20 510.00 | | 11 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285.00 | 26 516.00 | | 285.00 |
DX Trade payables and related accounts | 14 481.00 | 12 310.00 | | 14 481.00 |
DY Tax and social security liabilities | 13 767.00 | 11 963.00 | | 13 767.00 |
EA Other liabilities | 2 085.00 | 5 058.00 | | 2 085.00 |
EC TOTAL (IV) | 42 220.00 | 76 357.00 | | 42 220.00 |
EE Grand total (I to V) | 85 239.00 | 87 520.00 | | 85 239.00 |
EG Accrued income and payables due within one year | 22 218.00 | 47 398.00 | | 22 218.00 |
EI Including equity loans | 285.00 | | | 285.00 |
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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 | 157 323.00 | | 157 323.00 | 157 323.00 |
FJ Net sales | 157 323.00 | | 157 323.00 | 157 323.00 |
FM Inventory production | | | 39.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 157 365.00 | |
FU Purchases of raw materials and other supplies | | | 43 245.00 | |
FV Inventory change (raw materials and supplies) | | | 80.00 | |
FW Other purchases and external expenses | | | 43 976.00 | |
FX Taxes, duties, and similar payments | | | 2 835.00 | |
FY Salaries and Wages | | | 18 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 857.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 117 560.00 | |
GG - OPERATING RESULT (I - II) | | | 39 805.00 | |
GR Interest and similar expenses | | | 689.00 | |
GU Total financial expenses (VI) | | | 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 024.00 | 360.00 | | 1 024.00 |
HH Total exceptional expenses (VIII) | 1 024.00 | 360.00 | | 1 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 024.00 | -360.00 | | -1 024.00 |
HK Income tax | 6 236.00 | 533.00 | | 6 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 365.00 | 136 847.00 | | 157 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 510.00 | 132 908.00 | | 125 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 855.00 | 3 939.00 | | 31 855.00 |
HP References: Equipment leasing | 3 291.00 | 7 029.00 | | 3 291.00 |
