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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 | 169 721.00 | 67 994.00 | 101 726.00 | 169 721.00 |
AT Other tangible assets | 184 558.00 | 58 360.00 | 126 197.00 | 184 558.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 1 352.00 | | 1 352.00 | 1 352.00 |
BJ TOTAL (I) | 361 632.00 | 126 355.00 | 235 276.00 | 361 632.00 |
BL Raw materials, supplies | 64 475.00 | | 64 475.00 | 64 475.00 |
BX Customers and related accounts | 243 143.00 | | 243 143.00 | 243 143.00 |
BZ Other receivables | 68 961.00 | | 68 961.00 | 68 961.00 |
CF Cash and cash equivalents | 23 538.00 | | 23 538.00 | 23 538.00 |
CH Prepaid expenses | 13 685.00 | | 13 685.00 | 13 685.00 |
CJ TOTAL (II) | 413 804.00 | | 413 804.00 | 413 804.00 |
CO Grand total (0 to V) | 775 436.00 | 126 355.00 | 649 081.00 | 775 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 166 677.00 | 104 475.00 | | 166 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 973.00 | 62 202.00 | | 12 973.00 |
DL TOTAL (I) | 190 651.00 | 177 677.00 | | 190 651.00 |
DU Loans and Debts from Credit Institutions (3) | 277 736.00 | 83 010.00 | | 277 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 534.00 | | | 1 534.00 |
DX Trade payables and related accounts | 122 328.00 | 143 103.00 | | 122 328.00 |
DY Tax and social security liabilities | 48 452.00 | 56 473.00 | | 48 452.00 |
EA Other liabilities | 8 378.00 | 14 026.00 | | 8 378.00 |
EC TOTAL (IV) | 458 429.00 | 296 614.00 | | 458 429.00 |
EE Grand total (I to V) | 649 081.00 | 474 291.00 | | 649 081.00 |
EG Accrued income and payables due within one year | 338 415.00 | 240 509.00 | | 338 415.00 |
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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 | 18 509.00 | | 18 509.00 | 18 509.00 |
FG Production sold - services | 785 519.00 | | 785 519.00 | 785 519.00 |
FJ Net sales | 804 029.00 | | 804 029.00 | 804 029.00 |
FN Capitalized production | | | 2 628.00 | |
FO Operating subsidies | | | 4 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 821.00 | |
FQ Other income | | | -82.00 | |
FR Total operating income (I) | | | 829 855.00 | |
FU Purchases of raw materials and other supplies | | | 322 194.00 | |
FV Inventory change (raw materials and supplies) | | | -64 475.00 | |
FW Other purchases and external expenses | | | 259 259.00 | |
FX Taxes, duties, and similar payments | | | 757.00 | |
FY Salaries and Wages | | | 168 925.00 | |
FZ Social Security Contributions | | | 77 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 818.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 815 997.00 | |
GG - OPERATING RESULT (I - II) | | | 13 858.00 | |
GL Other interest and similar income | | | 4 439.00 | |
GP Total financial income (V) | | | 4 439.00 | |
GR Interest and similar expenses | | | 1 752.00 | |
GU Total financial expenses (VI) | | | 1 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 651.00 | 357.00 | | 651.00 |
HF Exceptional expenses on capital transactions | 516.00 | 5 507.00 | | 516.00 |
HH Total exceptional expenses (VIII) | 1 167.00 | 5 864.00 | | 1 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 167.00 | -4 364.00 | | -1 167.00 |
HK Income tax | 2 404.00 | 17 238.00 | | 2 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 294.00 | 887 513.00 | | 834 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 321.00 | 825 311.00 | | 821 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 973.00 | 62 202.00 | | 12 973.00 |
HP References: Equipment leasing | 54 794.00 | 48 986.00 | | 54 794.00 |
