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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 | 2 042.00 | 1 841.00 | 200.00 | 2 042.00 |
AR Technical installations, industrial equipment and tools | 44 996.00 | 36 002.00 | 8 993.00 | 44 996.00 |
AT Other tangible assets | 104 884.00 | 71 038.00 | 33 845.00 | 104 884.00 |
BJ TOTAL (I) | 172 562.00 | 108 883.00 | 63 679.00 | 172 562.00 |
BL Raw materials, supplies | 45 721.00 | | 45 721.00 | 45 721.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 089.00 | | 24 089.00 | 24 089.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 76 406.00 | | 76 406.00 | 76 406.00 |
CH Prepaid expenses | 1 079.00 | | 1 079.00 | 1 079.00 |
CJ TOTAL (II) | 147 295.00 | | 147 295.00 | 147 295.00 |
CO Grand total (0 to V) | 319 858.00 | 108 883.00 | 210 974.00 | 319 858.00 |
CU Other investments | 20 640.00 | | 20 640.00 | 20 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 159 033.00 | 150 450.00 | | 159 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 370.00 | 8 583.00 | | 7 370.00 |
DL TOTAL (I) | 182 904.00 | 175 533.00 | | 182 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 324.00 | 10 741.00 | | 2 324.00 |
DX Trade payables and related accounts | 9 089.00 | 4 961.00 | | 9 089.00 |
DY Tax and social security liabilities | 16 656.00 | 13 936.00 | | 16 656.00 |
EC TOTAL (IV) | 28 070.00 | 29 639.00 | | 28 070.00 |
EE Grand total (I to V) | 210 974.00 | 205 173.00 | | 210 974.00 |
EG Accrued income and payables due within one year | 28 070.00 | 24 639.00 | | 28 070.00 |
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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 | 291 114.00 | | 291 114.00 | 291 114.00 |
FG Production sold - services | | | | |
FJ Net sales | 291 114.00 | | 291 114.00 | 291 114.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 292 119.00 | |
FU Purchases of raw materials and other supplies | | | 41 529.00 | |
FV Inventory change (raw materials and supplies) | | | -4 062.00 | |
FW Other purchases and external expenses | | | 75 822.00 | |
FX Taxes, duties, and similar payments | | | 7 667.00 | |
FY Salaries and Wages | | | 104 870.00 | |
FZ Social Security Contributions | | | 45 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 077.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 284 945.00 | |
GG - OPERATING RESULT (I - II) | | | 7 174.00 | |
GL Other interest and similar income | | | 393.00 | |
GP Total financial income (V) | | | 393.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 72.00 | 228.00 | | 72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 512.00 | 310 272.00 | | 292 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 142.00 | 301 689.00 | | 285 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 370.00 | 8 583.00 | | 7 370.00 |
HP References: Equipment leasing | | 13 792.00 | | |
HQ References: Real Estate Leasing | 13 792.00 | | | 13 792.00 |
