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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 109.00 | 1 604.00 | 6 505.00 | 8 109.00 |
AR Technical installations, industrial equipment and tools | 162 223.00 | 143 431.00 | 18 792.00 | 162 223.00 |
AT Other tangible assets | 55 920.00 | 41 518.00 | 14 401.00 | 55 920.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 238 254.00 | 186 554.00 | 51 700.00 | 238 254.00 |
BV Advances and down payments on orders | 3 078.00 | | 3 078.00 | 3 078.00 |
BX Customers and related accounts | 168 669.00 | | 168 669.00 | 168 669.00 |
BZ Other receivables | 35 346.00 | | 35 346.00 | 35 346.00 |
CF Cash and cash equivalents | 5 671.00 | | 5 671.00 | 5 671.00 |
CH Prepaid expenses | 35 311.00 | | 35 311.00 | 35 311.00 |
CJ TOTAL (II) | 248 076.00 | | 248 076.00 | 248 076.00 |
CO Grand total (0 to V) | 486 330.00 | 186 554.00 | 299 776.00 | 486 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 79 738.00 | | | 79 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 149.00 | | | 32 149.00 |
DL TOTAL (I) | 120 687.00 | | | 120 687.00 |
DU Loans and Debts from Credit Institutions (3) | 71 468.00 | | | 71 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | | | 41.00 |
DX Trade payables and related accounts | 46 049.00 | | | 46 049.00 |
DY Tax and social security liabilities | 61 529.00 | | | 61 529.00 |
EC TOTAL (IV) | 179 088.00 | | | 179 088.00 |
EE Grand total (I to V) | 299 776.00 | | | 299 776.00 |
EG Accrued income and payables due within one year | 108 563.00 | | | 108 563.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 942.00 | | | 942.00 |
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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 | 1 102.00 | | 1 102.00 | 1 102.00 |
FG Production sold - services | 751 800.00 | | 751 800.00 | 751 800.00 |
FJ Net sales | 752 902.00 | | 752 902.00 | 752 902.00 |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 416.00 | |
FR Total operating income (I) | | | 770 069.00 | |
FU Purchases of raw materials and other supplies | | | 148 377.00 | |
FW Other purchases and external expenses | | | 295 040.00 | |
FX Taxes, duties, and similar payments | | | 8 877.00 | |
FY Salaries and Wages | | | 223 519.00 | |
FZ Social Security Contributions | | | 85 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 369.00 | |
GF Total Operating Expenses (II) | | | 780 806.00 | |
GG - OPERATING RESULT (I - II) | | | -10 737.00 | |
GR Interest and similar expenses | | | 5 129.00 | |
GU Total financial expenses (VI) | | | 5 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 416.00 | | | 14 416.00 |
HA Exceptional income from management transactions | 51 379.00 | | | 51 379.00 |
HD Total exceptional income (VII) | 51 379.00 | | | 51 379.00 |
HE Exceptional expenses on management operations | 3 363.00 | | | 3 363.00 |
HH Total exceptional expenses (VIII) | 3 363.00 | | | 3 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 015.00 | | | 48 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 448.00 | | | 821 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 299.00 | | | 789 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 149.00 | | | 32 149.00 |
HP References: Equipment leasing | 5 940.00 | | | 5 940.00 |
