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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 000.00 | 12 600.00 | 8 400.00 | 21 000.00 |
AR Technical installations, industrial equipment and tools | 88 605.00 | 42 425.00 | 46 181.00 | 88 605.00 |
AT Other tangible assets | 224 030.00 | 57 583.00 | 166 447.00 | 224 030.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 368 635.00 | 112 608.00 | 256 028.00 | 368 635.00 |
BL Raw materials, supplies | 11 909.00 | | 11 909.00 | 11 909.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 106 821.00 | | 106 821.00 | 106 821.00 |
CF Cash and cash equivalents | 139 387.00 | | 139 387.00 | 139 387.00 |
CJ TOTAL (II) | 258 117.00 | | 258 117.00 | 258 117.00 |
CO Grand total (0 to V) | 626 753.00 | 112 608.00 | 514 145.00 | 626 753.00 |
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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 | | 15 000.00 |
DH Retained earnings | 28 343.00 | 458.00 | | 28 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 223.00 | 27 885.00 | | 9 223.00 |
DL TOTAL (I) | 52 565.00 | 43 343.00 | | 52 565.00 |
DU Loans and Debts from Credit Institutions (3) | 136 652.00 | 181 958.00 | | 136 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 514.00 | 250 852.00 | | 244 514.00 |
DX Trade payables and related accounts | 46 535.00 | 32 106.00 | | 46 535.00 |
DY Tax and social security liabilities | 33 878.00 | 40 513.00 | | 33 878.00 |
EC TOTAL (IV) | 461 579.00 | 505 429.00 | | 461 579.00 |
EE Grand total (I to V) | 514 145.00 | 548 771.00 | | 514 145.00 |
EG Accrued income and payables due within one year | 461 579.00 | 505 429.00 | | 461 579.00 |
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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 | 832 742.00 | | 832 742.00 | 832 742.00 |
FJ Net sales | 832 742.00 | | 832 742.00 | 832 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 307.00 | |
FQ Other income | | | 1 266.00 | |
FR Total operating income (I) | | | 848 314.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 354 985.00 | |
FV Inventory change (raw materials and supplies) | | | -619.00 | |
FW Other purchases and external expenses | | | 241 870.00 | |
FX Taxes, duties, and similar payments | | | 12 998.00 | |
FY Salaries and Wages | | | 159 209.00 | |
FZ Social Security Contributions | | | 24 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 127.00 | |
GE Other Expenses | | | 1 378.00 | |
GF Total Operating Expenses (II) | | | 839 391.00 | |
GG - OPERATING RESULT (I - II) | | | 8 924.00 | |
GL Other interest and similar income | | | 3 160.00 | |
GP Total financial income (V) | | | 3 160.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 307.00 | 11 660.00 | | 14 307.00 |
A2 TOTAL ASSETS | 1 475.00 | 1 227.00 | | 1 475.00 |
HE Exceptional expenses on management operations | 986.00 | | | 986.00 |
HH Total exceptional expenses (VIII) | 986.00 | | | 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -986.00 | | | -986.00 |
HK Income tax | 1 811.00 | 3 083.00 | | 1 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851 474.00 | 777 339.00 | | 851 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 252.00 | 749 454.00 | | 842 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 223.00 | 27 885.00 | | 9 223.00 |
HP References: Equipment leasing | 7 589.00 | 7 589.00 | | 7 589.00 |
