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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 | 1 832.00 | 1 832.00 | | 1 832.00 |
AR Technical installations, industrial equipment and tools | 25 228.00 | 17 679.00 | 7 548.00 | 25 228.00 |
AT Other tangible assets | 336 880.00 | 109 614.00 | 227 266.00 | 336 880.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 367 743.00 | 129 126.00 | 238 616.00 | 367 743.00 |
BL Raw materials, supplies | 23 179.00 | | 23 179.00 | 23 179.00 |
BN Goods in progress | 1 600.00 | | 1 600.00 | 1 600.00 |
BT Goods | 4 263.00 | | 4 263.00 | 4 263.00 |
BX Customers and related accounts | 1 759.00 | | 1 759.00 | 1 759.00 |
BZ Other receivables | 4 345.00 | | 4 345.00 | 4 345.00 |
CF Cash and cash equivalents | 32 217.00 | | 32 217.00 | 32 217.00 |
CH Prepaid expenses | 4 963.00 | | 4 963.00 | 4 963.00 |
CJ TOTAL (II) | 72 329.00 | | 72 329.00 | 72 329.00 |
CO Grand total (0 to V) | 440 072.00 | 129 126.00 | 310 946.00 | 440 072.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 23 996.00 | 23 996.00 | | 23 996.00 |
DH Retained earnings | 14 858.00 | 8 038.00 | | 14 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 017.00 | 6 819.00 | | 15 017.00 |
DL TOTAL (I) | 65 871.00 | 50 854.00 | | 65 871.00 |
DU Loans and Debts from Credit Institutions (3) | 114 130.00 | 169 483.00 | | 114 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 993.00 | 58 112.00 | | 46 993.00 |
DX Trade payables and related accounts | 40 249.00 | 34 827.00 | | 40 249.00 |
DY Tax and social security liabilities | 41 224.00 | 38 713.00 | | 41 224.00 |
EA Other liabilities | 2 476.00 | 4 276.00 | | 2 476.00 |
EC TOTAL (IV) | 245 075.00 | 305 413.00 | | 245 075.00 |
EE Grand total (I to V) | 310 946.00 | 356 267.00 | | 310 946.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 390 303.00 | | 390 303.00 | 390 303.00 |
FG Production sold - services | 235 859.00 | | 235 859.00 | 235 859.00 |
FJ Net sales | 626 162.00 | | 626 162.00 | 626 162.00 |
FM Inventory production | | | -900.00 | |
FO Operating subsidies | | | 6 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 525.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 633 601.00 | |
FS Purchases of goods (including customs duties) | | | 32 495.00 | |
FT Inventory change (goods) | | | -2 818.00 | |
FU Purchases of raw materials and other supplies | | | 158 015.00 | |
FV Inventory change (raw materials and supplies) | | | -4 057.00 | |
FW Other purchases and external expenses | | | 129 793.00 | |
FX Taxes, duties, and similar payments | | | 3 406.00 | |
FY Salaries and Wages | | | 238 266.00 | |
FZ Social Security Contributions | | | 29 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 613.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 612 024.00 | |
GG - OPERATING RESULT (I - II) | | | 21 577.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 251.00 | |
GU Total financial expenses (VI) | | | 4 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 978.00 | 680.00 | | 978.00 |
HH Total exceptional expenses (VIII) | 978.00 | 680.00 | | 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -978.00 | -680.00 | | -978.00 |
HK Income tax | 1 331.00 | -5 652.00 | | 1 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 601.00 | 579 727.00 | | 633 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 584.00 | 572 908.00 | | 618 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 017.00 | 6 819.00 | | 15 017.00 |
HP References: Equipment leasing | 28 625.00 | 28 625.00 | | 28 625.00 |
