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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 23 388.00 | 4 635.00 | 18 753.00 | 23 388.00 |
AT Other tangible assets | 75 293.00 | 7 196.00 | 68 097.00 | 75 293.00 |
BD Other fixed assets | 3 615.00 | | 3 615.00 | 3 615.00 |
BJ TOTAL (I) | 102 296.00 | 11 831.00 | 90 465.00 | 102 296.00 |
BL Raw materials, supplies | 6 709.00 | | 6 709.00 | 6 709.00 |
BX Customers and related accounts | 2 958.00 | | 2 958.00 | 2 958.00 |
BZ Other receivables | 3 386.00 | | 3 386.00 | 3 386.00 |
CD Marketable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 5 014.00 | | 5 014.00 | 5 014.00 |
CH Prepaid expenses | 1 642.00 | | 1 642.00 | 1 642.00 |
CJ TOTAL (II) | 27 709.00 | | 27 709.00 | 27 709.00 |
CO Grand total (0 to V) | 130 005.00 | 11 831.00 | 118 174.00 | 130 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 934.00 | | | 11 934.00 |
DL TOTAL (I) | 26 934.00 | | | 26 934.00 |
DU Loans and Debts from Credit Institutions (3) | 45 095.00 | | | 45 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 111.00 | | | 24 111.00 |
DX Trade payables and related accounts | 16 587.00 | | | 16 587.00 |
DY Tax and social security liabilities | 5 447.00 | | | 5 447.00 |
EC TOTAL (IV) | 91 240.00 | | | 91 240.00 |
EE Grand total (I to V) | 118 174.00 | | | 118 174.00 |
EG Accrued income and payables due within one year | 53 884.00 | | | 53 884.00 |
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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 | 227 887.00 | | 227 887.00 | 227 887.00 |
FJ Net sales | 227 887.00 | | 227 887.00 | 227 887.00 |
FO Operating subsidies | | | 10 193.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 348.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 241 443.00 | |
FU Purchases of raw materials and other supplies | | | 103 658.00 | |
FV Inventory change (raw materials and supplies) | | | -6 709.00 | |
FW Other purchases and external expenses | | | 83 953.00 | |
FX Taxes, duties, and similar payments | | | 331.00 | |
FY Salaries and Wages | | | 28 072.00 | |
FZ Social Security Contributions | | | 5 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 831.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 226 393.00 | |
GG - OPERATING RESULT (I - II) | | | 15 050.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 106.00 | | | 2 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 443.00 | | | 241 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 509.00 | | | 229 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 934.00 | | | 11 934.00 |
HP References: Equipment leasing | 1 211.00 | | | 1 211.00 |
