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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 080.00 | 1 489.00 | 1 591.00 | 3 080.00 |
AP Buildings | 24 996.00 | 9 959.00 | 15 036.00 | 24 996.00 |
AR Technical installations, industrial equipment and tools | 54 844.00 | 19 473.00 | 35 371.00 | 54 844.00 |
AT Other tangible assets | 153 610.00 | 51 163.00 | 102 447.00 | 153 610.00 |
BH Other financial assets | 14 317.00 | | 14 317.00 | 14 317.00 |
BJ TOTAL (I) | 250 846.00 | 82 083.00 | 168 763.00 | 250 846.00 |
BL Raw materials, supplies | 12 727.00 | | 12 727.00 | 12 727.00 |
BV Advances and down payments on orders | 1 310.00 | | 1 310.00 | 1 310.00 |
BZ Other receivables | 3 345.00 | | 3 345.00 | 3 345.00 |
CF Cash and cash equivalents | 77 659.00 | | 77 659.00 | 77 659.00 |
CH Prepaid expenses | 261.00 | | 261.00 | 261.00 |
CJ TOTAL (II) | 95 302.00 | | 95 302.00 | 95 302.00 |
CO Grand total (0 to V) | 346 149.00 | 82 083.00 | 264 066.00 | 346 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -73 569.00 | | | -73 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 911.00 | -73 569.00 | | 3 911.00 |
DL TOTAL (I) | -59 658.00 | -63 569.00 | | -59 658.00 |
DU Loans and Debts from Credit Institutions (3) | 146 502.00 | 178 300.00 | | 146 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 803.00 | 101 689.00 | | 86 803.00 |
DX Trade payables and related accounts | 39 670.00 | 32 200.00 | | 39 670.00 |
DY Tax and social security liabilities | 48 264.00 | 38 013.00 | | 48 264.00 |
EA Other liabilities | 2 485.00 | 2 206.00 | | 2 485.00 |
EC TOTAL (IV) | 323 724.00 | 352 407.00 | | 323 724.00 |
EE Grand total (I to V) | 264 066.00 | 288 838.00 | | 264 066.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 671 981.00 | | 671 981.00 | 671 981.00 |
FG Production sold - services | 716.00 | | 716.00 | 716.00 |
FJ Net sales | 672 697.00 | | 672 697.00 | 672 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 681.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 673 384.00 | |
FU Purchases of raw materials and other supplies | | | 255 514.00 | |
FV Inventory change (raw materials and supplies) | | | -250.00 | |
FW Other purchases and external expenses | | | 146 055.00 | |
FX Taxes, duties, and similar payments | | | 5 858.00 | |
FY Salaries and Wages | | | 169 891.00 | |
FZ Social Security Contributions | | | 48 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 935.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 665 906.00 | |
GG - OPERATING RESULT (I - II) | | | 7 478.00 | |
GR Interest and similar expenses | | | 3 535.00 | |
GU Total financial expenses (VI) | | | 3 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 32.00 | 18.00 | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | 18.00 | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | -18.00 | | -32.00 |
HK Income tax | | -7 750.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 673 384.00 | 564 076.00 | | 673 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 473.00 | 637 645.00 | | 669 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 911.00 | -73 569.00 | | 3 911.00 |
HP References: Equipment leasing | 35 622.00 | 38 552.00 | | 35 622.00 |
