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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 | 610.00 | 610.00 | | 610.00 |
AP Buildings | 122 586.00 | 6 439.00 | 116 147.00 | 122 586.00 |
AR Technical installations, industrial equipment and tools | 33 687.00 | 25 909.00 | 7 778.00 | 33 687.00 |
AT Other tangible assets | 9 803.00 | 7 168.00 | 2 635.00 | 9 803.00 |
BD Other fixed assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 175 687.00 | 40 126.00 | 135 561.00 | 175 687.00 |
BL Raw materials, supplies | 1 076.00 | | 1 076.00 | 1 076.00 |
BN Goods in progress | 20 013.00 | | 20 013.00 | 20 013.00 |
BX Customers and related accounts | 88 353.00 | | 88 353.00 | 88 353.00 |
BZ Other receivables | 6 169.00 | | 6 169.00 | 6 169.00 |
CF Cash and cash equivalents | 22 100.00 | | 22 100.00 | 22 100.00 |
CH Prepaid expenses | 26 929.00 | | 26 929.00 | 26 929.00 |
CJ TOTAL (II) | 164 640.00 | | 164 640.00 | 164 640.00 |
CO Grand total (0 to V) | 340 327.00 | 40 126.00 | 300 201.00 | 340 327.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 62 681.00 | 56 848.00 | | 62 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 410.00 | 15 833.00 | | 13 410.00 |
DL TOTAL (I) | 81 591.00 | 78 181.00 | | 81 591.00 |
DU Loans and Debts from Credit Institutions (3) | 78 634.00 | 100 320.00 | | 78 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 751.00 | 9 212.00 | | 1 751.00 |
DW Advances and down payments received on current orders | -4 000.00 | | | -4 000.00 |
DX Trade payables and related accounts | 59 715.00 | 23 805.00 | | 59 715.00 |
DY Tax and social security liabilities | 42 510.00 | 30 324.00 | | 42 510.00 |
EA Other liabilities | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 218 610.00 | 163 662.00 | | 218 610.00 |
EE Grand total (I to V) | 300 201.00 | 241 843.00 | | 300 201.00 |
EG Accrued income and payables due within one year | 148 875.00 | 98 341.00 | | 148 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30 756.00 | | |
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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 | | | 492 272.00 | |
FJ Net sales | | | 492 272.00 | |
FM Inventory production | | | 14 553.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 472.00 | |
FQ Other income | | | 658.00 | |
FR Total operating income (I) | | | 514 955.00 | |
FU Purchases of raw materials and other supplies | | | 131 229.00 | |
FV Inventory change (raw materials and supplies) | | | 956.00 | |
FW Other purchases and external expenses | | | 78 623.00 | |
FX Taxes, duties, and similar payments | | | 5 231.00 | |
FY Salaries and Wages | | | 193 735.00 | |
FZ Social Security Contributions | | | 77 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 773.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 497 027.00 | |
GG - OPERATING RESULT (I - II) | | | 17 928.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GR Interest and similar expenses | | | 2 280.00 | |
GU Total financial expenses (VI) | | | 2 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 366.00 | 2 043.00 | | 2 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 083.00 | 617 878.00 | | 515 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 673.00 | 602 044.00 | | 501 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 410.00 | 15 833.00 | | 13 410.00 |
HP References: Equipment leasing | 12 947.00 | 18 219.00 | | 12 947.00 |
