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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 | 292.00 | 292.00 | | 292.00 |
AR Technical installations, industrial equipment and tools | 120 135.00 | 76 989.00 | 43 146.00 | 120 135.00 |
AT Other tangible assets | 7 054.00 | 6 693.00 | 362.00 | 7 054.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 134 981.00 | 83 973.00 | 51 008.00 | 134 981.00 |
BL Raw materials, supplies | 71 060.00 | | 71 060.00 | 71 060.00 |
BX Customers and related accounts | 42 922.00 | | 42 922.00 | 42 922.00 |
BZ Other receivables | 23 942.00 | | 23 942.00 | 23 942.00 |
CF Cash and cash equivalents | 69 656.00 | | 69 656.00 | 69 656.00 |
CH Prepaid expenses | 2 440.00 | | 2 440.00 | 2 440.00 |
CJ TOTAL (II) | 210 021.00 | | 210 021.00 | 210 021.00 |
CO Grand total (0 to V) | 345 002.00 | 83 973.00 | 261 029.00 | 345 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -70 873.00 | -35 161.00 | | -70 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 143.00 | -35 712.00 | | 72 143.00 |
DJ Investment subsidies | | 8 260.00 | | |
DL TOTAL (I) | 2 270.00 | -61 613.00 | | 2 270.00 |
DU Loans and Debts from Credit Institutions (3) | 34 153.00 | 40 936.00 | | 34 153.00 |
DX Trade payables and related accounts | 4 899.00 | 27 514.00 | | 4 899.00 |
DY Tax and social security liabilities | 25 296.00 | 30 089.00 | | 25 296.00 |
EA Other liabilities | 194 411.00 | 216 208.00 | | 194 411.00 |
EC TOTAL (IV) | 258 759.00 | 314 747.00 | | 258 759.00 |
EE Grand total (I to V) | 261 029.00 | 253 134.00 | | 261 029.00 |
EG Accrued income and payables due within one year | 231 526.00 | 273 811.00 | | 231 526.00 |
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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 | | | 1 484.00 | |
FD Production sold - goods | | | 655 613.00 | |
FG Production sold - services | | | 1 914.00 | |
FJ Net sales | | | 659 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 002.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 674 016.00 | |
FU Purchases of raw materials and other supplies | | | 283 484.00 | |
FV Inventory change (raw materials and supplies) | | | -6 667.00 | |
FW Other purchases and external expenses | | | 102 364.00 | |
FX Taxes, duties, and similar payments | | | 7 634.00 | |
FY Salaries and Wages | | | 146 453.00 | |
FZ Social Security Contributions | | | 48 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 379.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 597 435.00 | |
GG - OPERATING RESULT (I - II) | | | 76 581.00 | |
GR Interest and similar expenses | | | 966.00 | |
GU Total financial expenses (VI) | | | 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 589.00 | | |
HB Exceptional income from capital transactions | 4 935.00 | 2 263.00 | | 4 935.00 |
HD Total exceptional income (VII) | 4 935.00 | 11 852.00 | | 4 935.00 |
HE Exceptional expenses on management operations | 3 339.00 | 3 480.00 | | 3 339.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HG Exceptional depreciation and provisions | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 8 407.00 | 3 480.00 | | 8 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 472.00 | 8 372.00 | | -3 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 951.00 | 531 114.00 | | 678 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 808.00 | 566 826.00 | | 606 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 143.00 | -35 712.00 | | 72 143.00 |
HP References: Equipment leasing | | 11 400.00 | | |
HQ References: Real Estate Leasing | 1 251.00 | 3 003.00 | | 1 251.00 |
