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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 666.00 | 3 666.00 | | 3 666.00 |
AN Land | 5 336.00 | | 5 336.00 | 5 336.00 |
AP Buildings | 96 272.00 | 96 272.00 | | 96 272.00 |
AR Technical installations, industrial equipment and tools | 72 136.00 | 53 796.00 | 18 340.00 | 72 136.00 |
AT Other tangible assets | 9 147.00 | 7 882.00 | 1 264.00 | 9 147.00 |
BJ TOTAL (I) | 186 557.00 | 161 617.00 | 24 940.00 | 186 557.00 |
BL Raw materials, supplies | 1 797.00 | | 1 797.00 | 1 797.00 |
BN Goods in progress | 9 350.00 | | 9 350.00 | 9 350.00 |
BR Intermediate and finished products | 14 025.00 | | 14 025.00 | 14 025.00 |
BX Customers and related accounts | 58 286.00 | 2 673.00 | 55 613.00 | 58 286.00 |
BZ Other receivables | 7 332.00 | | 7 332.00 | 7 332.00 |
CF Cash and cash equivalents | 136 109.00 | | 136 109.00 | 136 109.00 |
CH Prepaid expenses | 8 361.00 | | 8 361.00 | 8 361.00 |
CJ TOTAL (II) | 235 260.00 | 2 673.00 | 232 587.00 | 235 260.00 |
CO Grand total (0 to V) | 421 816.00 | 164 290.00 | 257 527.00 | 421 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 746.00 | 53 746.00 | | 53 746.00 |
DD Legal reserve (1) | 5 375.00 | 5 375.00 | | 5 375.00 |
DG Other reserves | 98 908.00 | 98 908.00 | | 98 908.00 |
DH Retained earnings | 26 040.00 | | | 26 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 874.00 | 26 040.00 | | 874.00 |
DL TOTAL (I) | 184 942.00 | 184 068.00 | | 184 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | 21 512.00 | | 88.00 |
DX Trade payables and related accounts | 39 695.00 | 25 254.00 | | 39 695.00 |
DY Tax and social security liabilities | 32 802.00 | 37 836.00 | | 32 802.00 |
EA Other liabilities | | 20.00 | | |
EC TOTAL (IV) | 72 585.00 | 84 621.00 | | 72 585.00 |
EE Grand total (I to V) | 257 527.00 | 268 690.00 | | 257 527.00 |
EG Accrued income and payables due within one year | 72 585.00 | 84 621.00 | | 72 585.00 |
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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 | 353 369.00 | 114 148.00 | 467 517.00 | 353 369.00 |
FJ Net sales | 353 369.00 | 114 148.00 | 467 517.00 | 353 369.00 |
FM Inventory production | | | 1 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 179.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 469 986.00 | |
FU Purchases of raw materials and other supplies | | | 58 635.00 | |
FV Inventory change (raw materials and supplies) | | | 311.00 | |
FW Other purchases and external expenses | | | 131 182.00 | |
FX Taxes, duties, and similar payments | | | 9 712.00 | |
FY Salaries and Wages | | | 176 333.00 | |
FZ Social Security Contributions | | | 62 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 815.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 443 464.00 | |
GG - OPERATING RESULT (I - II) | | | 26 523.00 | |
GR Interest and similar expenses | | | 364.00 | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 179.00 | 441.00 | | 1 179.00 |
HB Exceptional income from capital transactions | 23 800.00 | | | 23 800.00 |
HD Total exceptional income (VII) | 23 800.00 | | | 23 800.00 |
HF Exceptional expenses on capital transactions | 49 085.00 | | | 49 085.00 |
HH Total exceptional expenses (VIII) | 49 085.00 | | | 49 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 285.00 | | | -25 285.00 |
HK Income tax | | 4 024.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 493 786.00 | 489 210.00 | | 493 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 912.00 | 463 169.00 | | 492 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 874.00 | 26 040.00 | | 874.00 |
HP References: Equipment leasing | 17 916.00 | 31 473.00 | | 17 916.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 4.00 | | | 4.00 |
