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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 10 000.00 | | 10 000.00 | 10 000.00 |
AB Establishment Expenses | 15 367.00 | 9 198.00 | 6 169.00 | 15 367.00 |
AP Buildings | 14 933.00 | 2 173.00 | 12 760.00 | 14 933.00 |
AR Technical installations, industrial equipment and tools | 170 427.00 | 16 410.00 | 154 017.00 | 170 427.00 |
AT Other tangible assets | 42 331.00 | 8 608.00 | 33 723.00 | 42 331.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 251 089.00 | 36 389.00 | 214 700.00 | 251 089.00 |
BL Raw materials, supplies | 44 801.00 | | 44 801.00 | 44 801.00 |
BN Goods in progress | 3 752.00 | | 3 752.00 | 3 752.00 |
BT Goods | 3 454.00 | | 3 454.00 | 3 454.00 |
BX Customers and related accounts | 108 296.00 | | 108 296.00 | 108 296.00 |
BZ Other receivables | 7 077.00 | | 7 077.00 | 7 077.00 |
CF Cash and cash equivalents | 161 410.00 | | 161 410.00 | 161 410.00 |
CH Prepaid expenses | 2 047.00 | | 2 047.00 | 2 047.00 |
CJ TOTAL (II) | 330 836.00 | | 330 836.00 | 330 836.00 |
CO Grand total (0 to V) | 591 925.00 | 36 389.00 | 555 536.00 | 591 925.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 056.00 | | | 23 056.00 |
DJ Investment subsidies | 1 998.00 | | | 1 998.00 |
DL TOTAL (I) | 45 054.00 | | | 45 054.00 |
DU Loans and Debts from Credit Institutions (3) | 325 305.00 | | | 325 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DW Advances and down payments received on current orders | 43 482.00 | | | 43 482.00 |
DX Trade payables and related accounts | 49 151.00 | | | 49 151.00 |
DY Tax and social security liabilities | 59 375.00 | | | 59 375.00 |
EA Other liabilities | 3 169.00 | | | 3 169.00 |
EC TOTAL (IV) | 500 482.00 | | | 500 482.00 |
EE Grand total (I to V) | 545 536.00 | | | 545 536.00 |
EG Accrued income and payables due within one year | 166 253.00 | | | 166 253.00 |
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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 | -3 303.00 | | -3 303.00 | -3 303.00 |
FG Production sold - services | 1 050 727.00 | | 1 050 727.00 | 1 050 727.00 |
FJ Net sales | 1 047 423.00 | | 1 047 423.00 | 1 047 423.00 |
FN Capitalized production | | | 10 345.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 369.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 063 180.00 | |
FU Purchases of raw materials and other supplies | | | 490 766.00 | |
FV Inventory change (raw materials and supplies) | | | -48 255.00 | |
FW Other purchases and external expenses | | | 255 922.00 | |
FX Taxes, duties, and similar payments | | | 16 992.00 | |
FY Salaries and Wages | | | 189 682.00 | |
FZ Social Security Contributions | | | 91 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 389.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 033 055.00 | |
GG - OPERATING RESULT (I - II) | | | 30 125.00 | |
GR Interest and similar expenses | | | 3 189.00 | |
GU Total financial expenses (VI) | | | 3 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 369.00 | | | 5 369.00 |
HB Exceptional income from capital transactions | 211.00 | | | 211.00 |
HD Total exceptional income (VII) | 211.00 | | | 211.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 191.00 | | | 191.00 |
HK Income tax | 4 072.00 | | | 4 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 063 391.00 | | | 1 063 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 040 336.00 | | | 1 040 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 056.00 | | | 23 056.00 |
HP References: Equipment leasing | 17 547.00 | | | 17 547.00 |
