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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 | 3 899.00 | 3 899.00 | | 3 899.00 |
AJ Other Intangible Assets | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 70 314.00 | 38 138.00 | 32 175.00 | 70 314.00 |
AR Technical installations, industrial equipment and tools | 23 569.00 | 21 985.00 | 1 584.00 | 23 569.00 |
AT Other tangible assets | 71 406.00 | 23 815.00 | 47 591.00 | 71 406.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 469 437.00 | 87 837.00 | 381 600.00 | 469 437.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 521 299.00 | | 521 299.00 | 521 299.00 |
CF Cash and cash equivalents | 48 737.00 | | 48 737.00 | 48 737.00 |
CH Prepaid expenses | 18 906.00 | | 18 906.00 | 18 906.00 |
CJ TOTAL (II) | 588 942.00 | | 588 942.00 | 588 942.00 |
CO Grand total (0 to V) | 1 058 379.00 | 87 837.00 | 970 542.00 | 1 058 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 381 305.00 | 143 321.00 | | 381 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 817.00 | 237 984.00 | | 170 817.00 |
DL TOTAL (I) | 574 122.00 | 403 305.00 | | 574 122.00 |
DU Loans and Debts from Credit Institutions (3) | 285 120.00 | 303 711.00 | | 285 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 120.00 | 48 858.00 | | 34 120.00 |
DX Trade payables and related accounts | 40 503.00 | 50 386.00 | | 40 503.00 |
DY Tax and social security liabilities | 36 677.00 | 83 495.00 | | 36 677.00 |
EC TOTAL (IV) | 396 420.00 | 486 450.00 | | 396 420.00 |
EE Grand total (I to V) | 970 542.00 | 889 755.00 | | 970 542.00 |
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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 | 1 100 258.00 | | 1 100 258.00 | 1 100 258.00 |
FJ Net sales | 1 100 258.00 | | 1 100 258.00 | 1 100 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 473.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 100 778.00 | |
FU Purchases of raw materials and other supplies | | | 240 459.00 | |
FV Inventory change (raw materials and supplies) | | | 69 890.00 | |
FW Other purchases and external expenses | | | 161 567.00 | |
FX Taxes, duties, and similar payments | | | 35 316.00 | |
FY Salaries and Wages | | | 196 582.00 | |
FZ Social Security Contributions | | | 120 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 972.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 847 455.00 | |
GG - OPERATING RESULT (I - II) | | | 253 323.00 | |
GL Other interest and similar income | | | 5 373.00 | |
GP Total financial income (V) | | | 5 373.00 | |
GR Interest and similar expenses | | | 8 962.00 | |
GU Total financial expenses (VI) | | | 8 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | | | -51.00 |
HK Income tax | 78 865.00 | 107 570.00 | | 78 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 106 150.00 | 1 112 477.00 | | 1 106 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 333.00 | 874 493.00 | | 935 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 817.00 | 237 984.00 | | 170 817.00 |
HP References: Equipment leasing | 12 667.00 | 33 741.00 | | 12 667.00 |
