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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 54 940.00 | 28 860.00 | 26 080.00 | 54 940.00 |
AR Technical installations, industrial equipment and tools | 25 546.00 | 24 036.00 | 1 510.00 | 25 546.00 |
AT Other tangible assets | 18 718.00 | 15 785.00 | 2 934.00 | 18 718.00 |
BH Other financial assets | 14 752.00 | | 14 752.00 | 14 752.00 |
BJ TOTAL (I) | 113 957.00 | 68 681.00 | 45 276.00 | 113 957.00 |
BL Raw materials, supplies | 9 125.00 | | 9 125.00 | 9 125.00 |
BT Goods | 4 484.00 | | 4 484.00 | 4 484.00 |
BZ Other receivables | 50 881.00 | | 50 881.00 | 50 881.00 |
CF Cash and cash equivalents | 19 213.00 | | 19 213.00 | 19 213.00 |
CH Prepaid expenses | 858.00 | | 858.00 | 858.00 |
CJ TOTAL (II) | 84 562.00 | | 84 562.00 | 84 562.00 |
CO Grand total (0 to V) | 198 518.00 | 68 681.00 | 129 837.00 | 198 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 43 051.00 | | | 43 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 236.00 | | | 14 236.00 |
DL TOTAL (I) | 62 787.00 | | | 62 787.00 |
DU Loans and Debts from Credit Institutions (3) | 12 666.00 | | | 12 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 354.00 | | | 10 354.00 |
DX Trade payables and related accounts | 11 959.00 | | | 11 959.00 |
DY Tax and social security liabilities | 31 117.00 | | | 31 117.00 |
DZ Fixed asset liabilities and related accounts | 894.00 | | | 894.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 67 050.00 | | | 67 050.00 |
EE Grand total (I to V) | 129 837.00 | | | 129 837.00 |
EG Accrued income and payables due within one year | 63 278.00 | | | 63 278.00 |
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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 | 18 648.00 | | 18 648.00 | 18 648.00 |
FG Production sold - services | 330 278.00 | | 330 278.00 | 330 278.00 |
FJ Net sales | 348 927.00 | | 348 927.00 | 348 927.00 |
FO Operating subsidies | | | 5 436.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 488.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 354 858.00 | |
FS Purchases of goods (including customs duties) | | | 4 791.00 | |
FT Inventory change (goods) | | | 131.00 | |
FU Purchases of raw materials and other supplies | | | 25 448.00 | |
FV Inventory change (raw materials and supplies) | | | -2 307.00 | |
FW Other purchases and external expenses | | | 74 304.00 | |
FX Taxes, duties, and similar payments | | | 6 388.00 | |
FY Salaries and Wages | | | 182 611.00 | |
FZ Social Security Contributions | | | 35 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 322.00 | |
GE Other Expenses | | | 12 634.00 | |
GF Total Operating Expenses (II) | | | 348 885.00 | |
GG - OPERATING RESULT (I - II) | | | 5 973.00 | |
GL Other interest and similar income | | | 391.00 | |
GP Total financial income (V) | | | 391.00 | |
GR Interest and similar expenses | | | 1 366.00 | |
GU Total financial expenses (VI) | | | 1 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 488.00 | | | 488.00 |
A4 Equity method investments | 12 625.00 | | | 12 625.00 |
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 | -9 328.00 | | | -9 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 249.00 | | | 355 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 013.00 | | | 341 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 236.00 | | | 14 236.00 |
HP References: Equipment leasing | 5 744.00 | | | 5 744.00 |
