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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 | 23 363.00 | 21 858.00 | 1 505.00 | 23 363.00 |
AT Other tangible assets | 411 313.00 | 230 209.00 | 181 105.00 | 411 313.00 |
BJ TOTAL (I) | 434 677.00 | 252 067.00 | 182 610.00 | 434 677.00 |
BL Raw materials, supplies | | | | |
BT Goods | 25 732.00 | | 25 732.00 | 25 732.00 |
BZ Other receivables | 11 810.00 | | 11 810.00 | 11 810.00 |
CF Cash and cash equivalents | 31 207.00 | | 31 207.00 | 31 207.00 |
CH Prepaid expenses | 1 282.00 | | 1 282.00 | 1 282.00 |
CJ TOTAL (II) | 70 031.00 | | 70 031.00 | 70 031.00 |
CO Grand total (0 to V) | 504 708.00 | 252 067.00 | 252 641.00 | 504 708.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 26 876.00 | 36 993.00 | | 26 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 743.00 | 9 883.00 | | 51 743.00 |
DL TOTAL (I) | 89 619.00 | 57 876.00 | | 89 619.00 |
DU Loans and Debts from Credit Institutions (3) | 78 351.00 | 99 674.00 | | 78 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 074.00 | 146 182.00 | | 29 074.00 |
DX Trade payables and related accounts | 30 885.00 | 28 572.00 | | 30 885.00 |
DY Tax and social security liabilities | 24 713.00 | 22 578.00 | | 24 713.00 |
EA Other liabilities | | 2 850.00 | | |
EC TOTAL (IV) | 163 022.00 | 299 856.00 | | 163 022.00 |
EE Grand total (I to V) | 252 641.00 | 357 731.00 | | 252 641.00 |
EI Including equity loans | 29 074.00 | | | 29 074.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 119 138.00 | | 119 138.00 | 119 138.00 |
FG Production sold - services | 378 660.00 | | 378 660.00 | 378 660.00 |
FJ Net sales | 497 798.00 | | 497 798.00 | 497 798.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 749.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 502 552.00 | |
FS Purchases of goods (including customs duties) | | | 54 967.00 | |
FT Inventory change (goods) | | | -17 089.00 | |
FU Purchases of raw materials and other supplies | | | 125 683.00 | |
FV Inventory change (raw materials and supplies) | | | 8 831.00 | |
FW Other purchases and external expenses | | | 77 364.00 | |
FX Taxes, duties, and similar payments | | | 6 380.00 | |
FY Salaries and Wages | | | 100 355.00 | |
FZ Social Security Contributions | | | 37 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 747.00 | |
GE Other Expenses | | | 542.00 | |
GF Total Operating Expenses (II) | | | 438 362.00 | |
GG - OPERATING RESULT (I - II) | | | 64 190.00 | |
GR Interest and similar expenses | | | 807.00 | |
GU Total financial expenses (VI) | | | 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 119.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 119.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -119.00 | | -90.00 |
HK Income tax | 11 550.00 | 734.00 | | 11 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 552.00 | 471 198.00 | | 502 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 809.00 | 461 315.00 | | 450 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 743.00 | 9 883.00 | | 51 743.00 |
HP References: Equipment leasing | | 65.00 | | |
