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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 | 2 860.00 | 2 860.00 | | 2 860.00 |
AR Technical installations, industrial equipment and tools | 213 704.00 | 112 591.00 | 101 113.00 | 213 704.00 |
AT Other tangible assets | 205 569.00 | 102 760.00 | 102 809.00 | 205 569.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 422 193.00 | 218 211.00 | 203 982.00 | 422 193.00 |
BL Raw materials, supplies | 59 108.00 | | 59 108.00 | 59 108.00 |
BX Customers and related accounts | 216 938.00 | 27 649.00 | 189 288.00 | 216 938.00 |
BZ Other receivables | 80 984.00 | | 80 984.00 | 80 984.00 |
CF Cash and cash equivalents | 18 583.00 | | 18 583.00 | 18 583.00 |
CH Prepaid expenses | 2 829.00 | | 2 829.00 | 2 829.00 |
CJ TOTAL (II) | 378 442.00 | 27 649.00 | 350 792.00 | 378 442.00 |
CO Grand total (0 to V) | 800 635.00 | 245 861.00 | 554 774.00 | 800 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 155 884.00 | | | 155 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 508.00 | | | 3 508.00 |
DL TOTAL (I) | 214 392.00 | | | 214 392.00 |
DU Loans and Debts from Credit Institutions (3) | 94 247.00 | | | 94 247.00 |
DX Trade payables and related accounts | 174 221.00 | | | 174 221.00 |
DY Tax and social security liabilities | 35 024.00 | | | 35 024.00 |
EA Other liabilities | 36 891.00 | | | 36 891.00 |
EC TOTAL (IV) | 340 382.00 | | | 340 382.00 |
EE Grand total (I to V) | 554 774.00 | | | 554 774.00 |
EG Accrued income and payables due within one year | 284 708.00 | | | 284 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 352.00 | | | 352.00 |
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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 | 1 419 931.00 | | 1 419 931.00 | 1 419 931.00 |
FJ Net sales | 1 419 931.00 | | 1 419 931.00 | 1 419 931.00 |
FO Operating subsidies | | | 3 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 361.00 | |
FR Total operating income (I) | | | 1 426 542.00 | |
FU Purchases of raw materials and other supplies | | | 673 240.00 | |
FV Inventory change (raw materials and supplies) | | | -14 992.00 | |
FW Other purchases and external expenses | | | 420 871.00 | |
FX Taxes, duties, and similar payments | | | 8 065.00 | |
FY Salaries and Wages | | | 188 289.00 | |
FZ Social Security Contributions | | | 89 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 639.00 | |
GE Other Expenses | | | 2 128.00 | |
GF Total Operating Expenses (II) | | | 1 421 648.00 | |
GG - OPERATING RESULT (I - II) | | | 4 894.00 | |
GR Interest and similar expenses | | | 3 983.00 | |
GU Total financial expenses (VI) | | | 3 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 896.00 | | | 9 896.00 |
A4 Equity method investments | 2 100.00 | | | 2 100.00 |
HA Exceptional income from management transactions | 5 295.00 | | | 5 295.00 |
HD Total exceptional income (VII) | 5 295.00 | | | 5 295.00 |
HE Exceptional expenses on management operations | 1 563.00 | | | 1 563.00 |
HH Total exceptional expenses (VIII) | 1 563.00 | | | 1 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 732.00 | | | 3 732.00 |
HK Income tax | 1 135.00 | | | 1 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 431 837.00 | | | 1 431 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 428 329.00 | | | 1 428 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 508.00 | | | 3 508.00 |
HP References: Equipment leasing | 13 925.00 | | | 13 925.00 |
