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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 | 610.00 | 610.00 | | 610.00 |
AP Buildings | 122 586.00 | 12 568.00 | 110 017.00 | 122 586.00 |
AR Technical installations, industrial equipment and tools | 33 686.00 | 29 050.00 | 4 636.00 | 33 686.00 |
AT Other tangible assets | 11 225.00 | 8 834.00 | 2 391.00 | 11 225.00 |
BD Other fixed assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 177 109.00 | 51 063.00 | 126 045.00 | 177 109.00 |
BL Raw materials, supplies | 920.00 | | 920.00 | 920.00 |
BN Goods in progress | 29 620.00 | | 29 620.00 | 29 620.00 |
BX Customers and related accounts | 103 105.00 | | 103 105.00 | 103 105.00 |
BZ Other receivables | 12 432.00 | | 12 432.00 | 12 432.00 |
CF Cash and cash equivalents | 52 735.00 | | 52 735.00 | 52 735.00 |
CH Prepaid expenses | 21 146.00 | | 21 146.00 | 21 146.00 |
CJ TOTAL (II) | 219 960.00 | | 219 960.00 | 219 960.00 |
CO Grand total (0 to V) | 397 069.00 | 51 063.00 | 346 005.00 | 397 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 51 091.00 | | | 51 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 518.00 | | | 19 518.00 |
DL TOTAL (I) | 76 109.00 | | | 76 109.00 |
DU Loans and Debts from Credit Institutions (3) | 74 755.00 | | | 74 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 254.00 | | | 1 254.00 |
DW Advances and down payments received on current orders | 18 000.00 | | | 18 000.00 |
DX Trade payables and related accounts | 108 048.00 | | | 108 048.00 |
DY Tax and social security liabilities | 67 837.00 | | | 67 837.00 |
EC TOTAL (IV) | 269 895.00 | | | 269 895.00 |
EE Grand total (I to V) | 346 005.00 | | | 346 005.00 |
EG Accrued income and payables due within one year | 182 915.00 | | | 182 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 906.00 | | | 906.00 |
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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 | 619 946.00 | | 619 946.00 | 619 946.00 |
FJ Net sales | 619 946.00 | | 619 946.00 | 619 946.00 |
FM Inventory production | | | 9 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 999.00 | |
FQ Other income | | | 770.00 | |
FR Total operating income (I) | | | 633 323.00 | |
FU Purchases of raw materials and other supplies | | | 156 482.00 | |
FV Inventory change (raw materials and supplies) | | | 156.00 | |
FW Other purchases and external expenses | | | 142 243.00 | |
FX Taxes, duties, and similar payments | | | 6 267.00 | |
FY Salaries and Wages | | | 213 078.00 | |
FZ Social Security Contributions | | | 78 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 937.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 607 605.00 | |
GG - OPERATING RESULT (I - II) | | | 25 718.00 | |
GR Interest and similar expenses | | | 1 911.00 | |
GU Total financial expenses (VI) | | | 1 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 999.00 | | | 2 999.00 |
HE Exceptional expenses on management operations | 188.00 | | | 188.00 |
HH Total exceptional expenses (VIII) | 188.00 | | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188.00 | | | -188.00 |
HK Income tax | 4 099.00 | | | 4 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 323.00 | | | 633 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 804.00 | | | 613 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 518.00 | | | 19 518.00 |
HP References: Equipment leasing | 17 920.00 | | | 17 920.00 |
