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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 63 105.00 | 32 585.00 | 30 520.00 | 63 105.00 |
AR Technical installations, industrial equipment and tools | 25 546.00 | 24 888.00 | 658.00 | 25 546.00 |
AT Other tangible assets | 18 802.00 | 17 245.00 | 1 556.00 | 18 802.00 |
BH Other financial assets | 14 752.00 | | 14 752.00 | 14 752.00 |
BJ TOTAL (I) | 122 205.00 | 74 718.00 | 47 487.00 | 122 205.00 |
BL Raw materials, supplies | 8 810.00 | | 8 810.00 | 8 810.00 |
BT Goods | 3 918.00 | | 3 918.00 | 3 918.00 |
BZ Other receivables | 54 986.00 | | 54 986.00 | 54 986.00 |
CF Cash and cash equivalents | 36 464.00 | | 36 464.00 | 36 464.00 |
CH Prepaid expenses | 3 078.00 | | 3 078.00 | 3 078.00 |
CJ TOTAL (II) | 107 255.00 | | 107 255.00 | 107 255.00 |
CO Grand total (0 to V) | 229 460.00 | 74 718.00 | 154 742.00 | 229 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 50 287.00 | | | 50 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 819.00 | | | 11 819.00 |
DL TOTAL (I) | 67 607.00 | | | 67 607.00 |
DU Loans and Debts from Credit Institutions (3) | 39 978.00 | | | 39 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443.00 | | | 443.00 |
DX Trade payables and related accounts | 11 514.00 | | | 11 514.00 |
DY Tax and social security liabilities | 32 766.00 | | | 32 766.00 |
EA Other liabilities | 2 434.00 | | | 2 434.00 |
EC TOTAL (IV) | 87 135.00 | | | 87 135.00 |
EE Grand total (I to V) | 154 742.00 | | | 154 742.00 |
EG Accrued income and payables due within one year | 58 781.00 | | | 58 781.00 |
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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 | 18 822.00 | | 18 822.00 | 18 822.00 |
FG Production sold - services | 337 079.00 | | 337 079.00 | 337 079.00 |
FJ Net sales | 355 901.00 | | 355 901.00 | 355 901.00 |
FO Operating subsidies | | | 2 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 170.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 359 427.00 | |
FS Purchases of goods (including customs duties) | | | 4 477.00 | |
FT Inventory change (goods) | | | 566.00 | |
FU Purchases of raw materials and other supplies | | | 26 872.00 | |
FV Inventory change (raw materials and supplies) | | | 316.00 | |
FW Other purchases and external expenses | | | 68 880.00 | |
FX Taxes, duties, and similar payments | | | 5 241.00 | |
FY Salaries and Wages | | | 191 732.00 | |
FZ Social Security Contributions | | | 23 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 507.00 | |
GE Other Expenses | | | 13 027.00 | |
GF Total Operating Expenses (II) | | | 343 151.00 | |
GG - OPERATING RESULT (I - II) | | | 16 276.00 | |
GL Other interest and similar income | | | 516.00 | |
GP Total financial income (V) | | | 516.00 | |
GR Interest and similar expenses | | | 1 292.00 | |
GU Total financial expenses (VI) | | | 1 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 170.00 | | | 1 170.00 |
A4 Equity method investments | 12 997.00 | | | 12 997.00 |
HG Exceptional depreciation and provisions | 1 446.00 | | | 1 446.00 |
HH Total exceptional expenses (VIII) | 1 446.00 | | | 1 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 446.00 | | | -1 446.00 |
HK Income tax | 2 236.00 | | | 2 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 943.00 | | | 359 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 124.00 | | | 348 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 819.00 | | | 11 819.00 |
HP References: Equipment leasing | 6 832.00 | | | 6 832.00 |
