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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 | 1 399.00 | 1 399.00 | | 1 399.00 |
AN Land | 30 489.00 | | 30 489.00 | 30 489.00 |
AP Buildings | 28 940.00 | 15 340.00 | 13 600.00 | 28 940.00 |
AR Technical installations, industrial equipment and tools | 137 990.00 | 132 965.00 | 5 025.00 | 137 990.00 |
AT Other tangible assets | 6 985.00 | 6 644.00 | 340.00 | 6 985.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 940.00 | | 940.00 | 940.00 |
BJ TOTAL (I) | 206 792.00 | 156 350.00 | 50 442.00 | 206 792.00 |
BL Raw materials, supplies | 15 956.00 | | 15 956.00 | 15 956.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 194 947.00 | 2 976.00 | 191 971.00 | 194 947.00 |
BZ Other receivables | 25 802.00 | | 25 802.00 | 25 802.00 |
CF Cash and cash equivalents | 21 483.00 | | 21 483.00 | 21 483.00 |
CH Prepaid expenses | 1 130.00 | | 1 130.00 | 1 130.00 |
CJ TOTAL (II) | 269 319.00 | 2 976.00 | 266 343.00 | 269 319.00 |
CO Grand total (0 to V) | 476 112.00 | 159 327.00 | 316 785.00 | 476 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 70 023.00 | | | 70 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 930.00 | | | 22 930.00 |
DL TOTAL (I) | 109 452.00 | | | 109 452.00 |
DU Loans and Debts from Credit Institutions (3) | 7 386.00 | | | 7 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 746.00 | | | 43 746.00 |
DX Trade payables and related accounts | 83 279.00 | | | 83 279.00 |
DY Tax and social security liabilities | 69 856.00 | | | 69 856.00 |
EA Other liabilities | 3 062.00 | | | 3 062.00 |
EC TOTAL (IV) | 207 332.00 | | | 207 332.00 |
EE Grand total (I to V) | 316 785.00 | | | 316 785.00 |
EG Accrued income and payables due within one year | 207 332.00 | | | 207 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 704.00 | | | 6 704.00 |
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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 | 868 942.00 | | 868 942.00 | 868 942.00 |
FJ Net sales | 868 942.00 | | 868 942.00 | 868 942.00 |
FM Inventory production | | | -19 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 092.00 | |
FR Total operating income (I) | | | 854 535.00 | |
FU Purchases of raw materials and other supplies | | | 124 877.00 | |
FV Inventory change (raw materials and supplies) | | | 1 101.00 | |
FW Other purchases and external expenses | | | 388 008.00 | |
FX Taxes, duties, and similar payments | | | 6 238.00 | |
FY Salaries and Wages | | | 193 636.00 | |
FZ Social Security Contributions | | | 110 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 976.00 | |
GF Total Operating Expenses (II) | | | 830 876.00 | |
GG - OPERATING RESULT (I - II) | | | 23 659.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 712.00 | |
GU Total financial expenses (VI) | | | 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 091.00 | | | 5 091.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 550.00 | | | 854 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831 620.00 | | | 831 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 930.00 | | | 22 930.00 |
HP References: Equipment leasing | 8 925.00 | | | 8 925.00 |
