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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 | 1 087.00 | 1 087.00 | | 1 087.00 |
AR Technical installations, industrial equipment and tools | 176 990.00 | 95 740.00 | 81 250.00 | 176 990.00 |
AT Other tangible assets | 103 890.00 | 83 505.00 | 20 384.00 | 103 890.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 286 267.00 | 180 332.00 | 105 934.00 | 286 267.00 |
BL Raw materials, supplies | 45 600.00 | | 45 600.00 | 45 600.00 |
BN Goods in progress | 274 320.00 | | 274 320.00 | 274 320.00 |
BX Customers and related accounts | 500 435.00 | | 500 435.00 | 500 435.00 |
BZ Other receivables | 46 329.00 | | 46 329.00 | 46 329.00 |
CF Cash and cash equivalents | 31 425.00 | | 31 425.00 | 31 425.00 |
CH Prepaid expenses | 2 640.00 | | 2 640.00 | 2 640.00 |
CJ TOTAL (II) | 900 748.00 | | 900 748.00 | 900 748.00 |
CO Grand total (0 to V) | 1 187 015.00 | 180 332.00 | 1 006 683.00 | 1 187 015.00 |
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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 | 73 335.00 | 31 854.00 | | 73 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 196.00 | 43 481.00 | | 25 196.00 |
DL TOTAL (I) | 120 531.00 | 97 335.00 | | 120 531.00 |
DU Loans and Debts from Credit Institutions (3) | 507 554.00 | 235 777.00 | | 507 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 996.00 | 78.00 | | 4 996.00 |
DX Trade payables and related accounts | 284 844.00 | 156 248.00 | | 284 844.00 |
DY Tax and social security liabilities | 86 857.00 | 107 745.00 | | 86 857.00 |
EA Other liabilities | 1 900.00 | 757.00 | | 1 900.00 |
EC TOTAL (IV) | 886 151.00 | 500 605.00 | | 886 151.00 |
EE Grand total (I to V) | 1 006 683.00 | 597 940.00 | | 1 006 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 341 383.00 | 76 068.00 | | 341 383.00 |
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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 | 1 437 287.00 | | 1 437 287.00 | 1 437 287.00 |
FJ Net sales | 1 437 287.00 | | 1 437 287.00 | 1 437 287.00 |
FM Inventory production | | | 127 554.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 089.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 571 932.00 | |
FU Purchases of raw materials and other supplies | | | 490 464.00 | |
FV Inventory change (raw materials and supplies) | | | -31 620.00 | |
FW Other purchases and external expenses | | | 550 190.00 | |
FX Taxes, duties, and similar payments | | | 12 002.00 | |
FY Salaries and Wages | | | 336 773.00 | |
FZ Social Security Contributions | | | 153 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 464.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 542 283.00 | |
GG - OPERATING RESULT (I - II) | | | 29 649.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 469.00 | |
GU Total financial expenses (VI) | | | 4 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 000.00 | 11 000.00 | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | 11 000.00 | | 17 000.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HF Exceptional expenses on capital transactions | 15 102.00 | | | 15 102.00 |
HH Total exceptional expenses (VIII) | 15 126.00 | | | 15 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 874.00 | 11 000.00 | | 1 874.00 |
HK Income tax | 1 860.00 | -1 072.00 | | 1 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 588 933.00 | 1 604 512.00 | | 1 588 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 563 737.00 | 1 561 031.00 | | 1 563 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 196.00 | 43 481.00 | | 25 196.00 |
HP References: Equipment leasing | 39 087.00 | 35 855.00 | | 39 087.00 |
