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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 22 006.00 | 22 006.00 | | 22 006.00 |
AR Technical installations, industrial equipment and tools | 38 850.00 | 34 943.00 | 3 908.00 | 38 850.00 |
AT Other tangible assets | 85 314.00 | 54 302.00 | 31 012.00 | 85 314.00 |
BH Other financial assets | 2 298.00 | | 2 298.00 | 2 298.00 |
BJ TOTAL (I) | 151 218.00 | 111 250.00 | 39 968.00 | 151 218.00 |
BN Goods in progress | 178 800.00 | | 178 800.00 | 178 800.00 |
BT Goods | 19 500.00 | | 19 500.00 | 19 500.00 |
BX Customers and related accounts | 155 400.00 | 4 684.00 | 150 716.00 | 155 400.00 |
BZ Other receivables | 41 632.00 | | 41 632.00 | 41 632.00 |
CF Cash and cash equivalents | 225 505.00 | | 225 505.00 | 225 505.00 |
CH Prepaid expenses | 8 767.00 | | 8 767.00 | 8 767.00 |
CJ TOTAL (II) | 629 605.00 | 4 684.00 | 624 921.00 | 629 605.00 |
CO Grand total (0 to V) | 780 823.00 | 115 934.00 | 664 889.00 | 780 823.00 |
CU Other investments | 2 750.00 | | 2 750.00 | 2 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 165 668.00 | | | 165 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 859.00 | | | 12 859.00 |
DL TOTAL (I) | 186 777.00 | | | 186 777.00 |
DU Loans and Debts from Credit Institutions (3) | 7 223.00 | | | 7 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 850.00 | | | 850.00 |
DX Trade payables and related accounts | 85 115.00 | | | 85 115.00 |
DY Tax and social security liabilities | 83 628.00 | | | 83 628.00 |
EA Other liabilities | 301 297.00 | | | 301 297.00 |
EC TOTAL (IV) | 478 112.00 | | | 478 112.00 |
EE Grand total (I to V) | 664 889.00 | | | 664 889.00 |
EG Accrued income and payables due within one year | 478 112.00 | | | 478 112.00 |
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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 | 1 390 749.00 | | 1 390 749.00 | 1 390 749.00 |
FJ Net sales | 1 390 749.00 | | 1 390 749.00 | 1 390 749.00 |
FM Inventory production | | | 19 800.00 | |
FO Operating subsidies | | | 4 094.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 414 645.00 | |
FT Inventory change (goods) | | | 2 450.00 | |
FU Purchases of raw materials and other supplies | | | 471 892.00 | |
FW Other purchases and external expenses | | | 349 629.00 | |
FX Taxes, duties, and similar payments | | | 8 935.00 | |
FY Salaries and Wages | | | 359 242.00 | |
FZ Social Security Contributions | | | 183 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 266.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 1 393 860.00 | |
GG - OPERATING RESULT (I - II) | | | 20 785.00 | |
GR Interest and similar expenses | | | 458.00 | |
GU Total financial expenses (VI) | | | 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 832.00 | | | 4 832.00 |
HD Total exceptional income (VII) | 4 832.00 | | | 4 832.00 |
HE Exceptional expenses on management operations | 8 402.00 | | | 8 402.00 |
HH Total exceptional expenses (VIII) | 8 402.00 | | | 8 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 570.00 | | | -3 570.00 |
HK Income tax | 3 898.00 | | | 3 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 419 477.00 | | | 1 419 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 406 617.00 | | | 1 406 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 859.00 | | | 12 859.00 |
HP References: Equipment leasing | 4 841.00 | | | 4 841.00 |
