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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 | 2 505.00 | 2 505.00 | | 2 505.00 |
AP Buildings | 146 665.00 | 69 812.00 | 76 854.00 | 146 665.00 |
AR Technical installations, industrial equipment and tools | 193 115.00 | 146 039.00 | 47 076.00 | 193 115.00 |
AT Other tangible assets | 60 024.00 | 42 633.00 | 17 391.00 | 60 024.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 409 209.00 | 260 987.00 | 148 221.00 | 409 209.00 |
BL Raw materials, supplies | 47 334.00 | | 47 334.00 | 47 334.00 |
BN Goods in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 91 266.00 | | 91 266.00 | 91 266.00 |
BZ Other receivables | 18 794.00 | | 18 794.00 | 18 794.00 |
CF Cash and cash equivalents | 36 765.00 | | 36 765.00 | 36 765.00 |
CH Prepaid expenses | 2 561.00 | | 2 561.00 | 2 561.00 |
CJ TOTAL (II) | 202 720.00 | | 202 720.00 | 202 720.00 |
CO Grand total (0 to V) | 611 929.00 | 260 987.00 | 350 941.00 | 611 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 5 429.00 | | | 5 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 977.00 | | | 40 977.00 |
DL TOTAL (I) | 90 406.00 | | | 90 406.00 |
DU Loans and Debts from Credit Institutions (3) | 89 331.00 | | | 89 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 204.00 | | | 30 204.00 |
DX Trade payables and related accounts | 84 670.00 | | | 84 670.00 |
DY Tax and social security liabilities | 56 330.00 | | | 56 330.00 |
EC TOTAL (IV) | 260 535.00 | | | 260 535.00 |
EE Grand total (I to V) | 350 941.00 | | | 350 941.00 |
EG Accrued income and payables due within one year | 260 535.00 | | | 260 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | | | 3.00 |
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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 | 790 684.00 | | 790 684.00 | 790 684.00 |
FJ Net sales | 790 684.00 | | 790 684.00 | 790 684.00 |
FM Inventory production | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 464.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 833 151.00 | |
FU Purchases of raw materials and other supplies | | | 298 932.00 | |
FV Inventory change (raw materials and supplies) | | | 8 005.00 | |
FW Other purchases and external expenses | | | 170 236.00 | |
FX Taxes, duties, and similar payments | | | 8 042.00 | |
FY Salaries and Wages | | | 173 705.00 | |
FZ Social Security Contributions | | | 97 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 048.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 785 156.00 | |
GG - OPERATING RESULT (I - II) | | | 47 995.00 | |
GR Interest and similar expenses | | | 1 798.00 | |
GU Total financial expenses (VI) | | | 1 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 516.00 | | | 4 516.00 |
HD Total exceptional income (VII) | 4 516.00 | | | 4 516.00 |
HE Exceptional expenses on management operations | 260.00 | | | 260.00 |
HF Exceptional expenses on capital transactions | 401.00 | | | 401.00 |
HH Total exceptional expenses (VIII) | 661.00 | | | 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 854.00 | | | 3 854.00 |
HK Income tax | 9 074.00 | | | 9 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 667.00 | | | 837 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796 689.00 | | | 796 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 977.00 | | | 40 977.00 |
HP References: Equipment leasing | 4 166.00 | | | 4 166.00 |
