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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 924.00 | | 924.00 | 924.00 |
AN Land | 32 000.00 | | 32 000.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 109 240.00 | 28 489.00 | 80 751.00 | 109 240.00 |
AT Other tangible assets | 12 256.00 | 3 777.00 | 8 479.00 | 12 256.00 |
BJ TOTAL (I) | 154 420.00 | 32 266.00 | 122 154.00 | 154 420.00 |
BL Raw materials, supplies | 8 534.00 | | 8 534.00 | 8 534.00 |
BX Customers and related accounts | 46 547.00 | 3 410.00 | 43 136.00 | 46 547.00 |
BZ Other receivables | 38 106.00 | | 38 106.00 | 38 106.00 |
CF Cash and cash equivalents | 25 985.00 | | 25 985.00 | 25 985.00 |
CH Prepaid expenses | 638.00 | | 638.00 | 638.00 |
CJ TOTAL (II) | 119 809.00 | 3 410.00 | 116 399.00 | 119 809.00 |
CO Grand total (0 to V) | 274 229.00 | 35 676.00 | 238 553.00 | 274 229.00 |
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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 | 73 823.00 | 46 257.00 | | 73 823.00 |
DH Retained earnings | | -25 791.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 336.00 | 53 358.00 | | 27 336.00 |
DL TOTAL (I) | 112 160.00 | 84 823.00 | | 112 160.00 |
DU Loans and Debts from Credit Institutions (3) | 90 174.00 | 80 915.00 | | 90 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 302.00 | 336.00 | | 1 302.00 |
DX Trade payables and related accounts | 17 357.00 | 17 803.00 | | 17 357.00 |
DY Tax and social security liabilities | 17 560.00 | 17 235.00 | | 17 560.00 |
EC TOTAL (IV) | 126 393.00 | 116 288.00 | | 126 393.00 |
EE Grand total (I to V) | 238 553.00 | 201 111.00 | | 238 553.00 |
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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 | 242 857.00 | | 242 857.00 | 242 857.00 |
FJ Net sales | 242 857.00 | | 242 857.00 | 242 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 736.00 | |
FQ Other income | | | 20 454.00 | |
FR Total operating income (I) | | | 283 047.00 | |
FU Purchases of raw materials and other supplies | | | 81 153.00 | |
FV Inventory change (raw materials and supplies) | | | -2 217.00 | |
FW Other purchases and external expenses | | | 83 540.00 | |
FX Taxes, duties, and similar payments | | | 1 345.00 | |
FY Salaries and Wages | | | 41 482.00 | |
FZ Social Security Contributions | | | 32 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 250 675.00 | |
GG - OPERATING RESULT (I - II) | | | 32 372.00 | |
GL Other interest and similar income | | | 427.00 | |
GP Total financial income (V) | | | 427.00 | |
GR Interest and similar expenses | | | 1 265.00 | |
GU Total financial expenses (VI) | | | 1 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 60 500.00 | | |
HD Total exceptional income (VII) | | 60 500.00 | | |
HF Exceptional expenses on capital transactions | | 306.00 | | |
HH Total exceptional expenses (VIII) | | 306.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 60 194.00 | | |
HK Income tax | 4 198.00 | 5 861.00 | | 4 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 474.00 | 311 030.00 | | 283 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 138.00 | 257 673.00 | | 256 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 336.00 | 53 358.00 | | 27 336.00 |
HP References: Equipment leasing | 7 101.00 | 7 101.00 | | 7 101.00 |
