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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 | 1 286.00 | 1 286.00 | | 1 286.00 |
AF Concessions, Patents and Similar Rights | 1 750.00 | 1 750.00 | | 1 750.00 |
AR Technical installations, industrial equipment and tools | 135 084.00 | 34 876.00 | 100 208.00 | 135 084.00 |
AT Other tangible assets | 160 913.00 | 67 839.00 | 93 074.00 | 160 913.00 |
AV Fixed assets in progress | 207 000.00 | | 207 000.00 | 207 000.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 507 633.00 | 105 751.00 | 401 882.00 | 507 633.00 |
BL Raw materials, supplies | 40 397.00 | | 40 397.00 | 40 397.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 60 411.00 | | 60 411.00 | 60 411.00 |
BZ Other receivables | 65 914.00 | | 65 914.00 | 65 914.00 |
CF Cash and cash equivalents | 5 235.00 | | 5 235.00 | 5 235.00 |
CH Prepaid expenses | 30 048.00 | | 30 048.00 | 30 048.00 |
CJ TOTAL (II) | 202 004.00 | | 202 004.00 | 202 004.00 |
CO Grand total (0 to V) | 709 637.00 | 105 751.00 | 603 886.00 | 709 637.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 49 222.00 | 39 839.00 | | 49 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 341.00 | 9 383.00 | | 31 341.00 |
DL TOTAL (I) | 88 263.00 | 56 922.00 | | 88 263.00 |
DU Loans and Debts from Credit Institutions (3) | 323 826.00 | 283 367.00 | | 323 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 052.00 | 4 731.00 | | 22 052.00 |
DX Trade payables and related accounts | 86 128.00 | 71 311.00 | | 86 128.00 |
DY Tax and social security liabilities | 70 714.00 | 87 501.00 | | 70 714.00 |
EA Other liabilities | 12 902.00 | 24 369.00 | | 12 902.00 |
EC TOTAL (IV) | 515 623.00 | 471 280.00 | | 515 623.00 |
EE Grand total (I to V) | 603 886.00 | 528 202.00 | | 603 886.00 |
EG Accrued income and payables due within one year | 515 623.00 | 471 280.00 | | 515 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 817.00 | 969.00 | | 21 817.00 |
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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 | 1 488.00 | | 1 488.00 | 1 488.00 |
FG Production sold - services | 923 191.00 | | 923 191.00 | 923 191.00 |
FJ Net sales | 924 679.00 | | 924 679.00 | 924 679.00 |
FM Inventory production | | | -20 000.00 | |
FN Capitalized production | | | 237 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 960.00 | |
FQ Other income | | | 27 690.00 | |
FR Total operating income (I) | | | 1 198 329.00 | |
FU Purchases of raw materials and other supplies | | | 259 936.00 | |
FV Inventory change (raw materials and supplies) | | | -33 147.00 | |
FW Other purchases and external expenses | | | 393 759.00 | |
FX Taxes, duties, and similar payments | | | 1 668.00 | |
FY Salaries and Wages | | | 305 654.00 | |
FZ Social Security Contributions | | | 141 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 597.00 | |
GF Total Operating Expenses (II) | | | 1 116 564.00 | |
GG - OPERATING RESULT (I - II) | | | 81 764.00 | |
GR Interest and similar expenses | | | 4 069.00 | |
GU Total financial expenses (VI) | | | 4 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 160.00 | 25 542.00 | | 27 160.00 |
HB Exceptional income from capital transactions | 21 667.00 | | | 21 667.00 |
HD Total exceptional income (VII) | 21 667.00 | | | 21 667.00 |
HE Exceptional expenses on management operations | 825.00 | 3 750.00 | | 825.00 |
HF Exceptional expenses on capital transactions | 48 069.00 | | | 48 069.00 |
HG Exceptional depreciation and provisions | 13 574.00 | | | 13 574.00 |
HH Total exceptional expenses (VIII) | 62 468.00 | 3 750.00 | | 62 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 801.00 | -3 750.00 | | -40 801.00 |
HK Income tax | 5 553.00 | 1 656.00 | | 5 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 219 995.00 | 991 393.00 | | 1 219 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 188 654.00 | 982 011.00 | | 1 188 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 341.00 | 9 383.00 | | 31 341.00 |
HP References: Equipment leasing | 53 033.00 | 2 211.00 | | 53 033.00 |
HQ References: Real Estate Leasing | 2 533.00 | | | 2 533.00 |
