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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 | 315.00 | 315.00 | | 315.00 |
AP Buildings | 12 017.00 | 2 691.00 | 9 327.00 | 12 017.00 |
AR Technical installations, industrial equipment and tools | 47 229.00 | 32 440.00 | 14 789.00 | 47 229.00 |
AT Other tangible assets | 52 871.00 | 50 193.00 | 2 679.00 | 52 871.00 |
BH Other financial assets | 1 277.00 | | 1 277.00 | 1 277.00 |
BJ TOTAL (I) | 113 710.00 | 85 638.00 | 28 071.00 | 113 710.00 |
BX Customers and related accounts | 34 229.00 | | 34 229.00 | 34 229.00 |
BZ Other receivables | 100 602.00 | | 100 602.00 | 100 602.00 |
CH Prepaid expenses | 1 970.00 | | 1 970.00 | 1 970.00 |
CJ TOTAL (II) | 136 801.00 | | 136 801.00 | 136 801.00 |
CO Grand total (0 to V) | 250 510.00 | 85 638.00 | 164 872.00 | 250 510.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 656.00 | | | 41 656.00 |
DL TOTAL (I) | 51 656.00 | | | 51 656.00 |
DU Loans and Debts from Credit Institutions (3) | 39 532.00 | | | 39 532.00 |
DX Trade payables and related accounts | 23 978.00 | | | 23 978.00 |
DY Tax and social security liabilities | 11 004.00 | | | 11 004.00 |
EA Other liabilities | 38 702.00 | | | 38 702.00 |
EC TOTAL (IV) | 113 216.00 | | | 113 216.00 |
EE Grand total (I to V) | 164 872.00 | | | 164 872.00 |
EG Accrued income and payables due within one year | 108 812.00 | | | 108 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 810.00 | | | 32 810.00 |
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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 | 265 861.00 | | 265 861.00 | 265 861.00 |
FJ Net sales | 265 861.00 | | 265 861.00 | 265 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 815.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 269 819.00 | |
FU Purchases of raw materials and other supplies | | | 58 314.00 | |
FW Other purchases and external expenses | | | 114 693.00 | |
FX Taxes, duties, and similar payments | | | 588.00 | |
FY Salaries and Wages | | | 21 672.00 | |
FZ Social Security Contributions | | | 21 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 420.00 | |
GE Other Expenses | | | 1 165.00 | |
GF Total Operating Expenses (II) | | | 226 420.00 | |
GG - OPERATING RESULT (I - II) | | | 43 399.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 167.00 | |
GU Total financial expenses (VI) | | | 1 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 815.00 | | | 3 815.00 |
A2 TOTAL ASSETS | 20 041.00 | | | 20 041.00 |
HE Exceptional expenses on management operations | 576.00 | | | 576.00 |
HH Total exceptional expenses (VIII) | 576.00 | | | 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -576.00 | | | -576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 820.00 | | | 269 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 164.00 | | | 228 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 656.00 | | | 41 656.00 |
HP References: Equipment leasing | 20 496.00 | | | 20 496.00 |
