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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 76 803.00 | 46 304.00 | 30 498.00 | 76 803.00 |
AR Technical installations, industrial equipment and tools | 23 910.00 | 22 269.00 | 1 641.00 | 23 910.00 |
AT Other tangible assets | 20 365.00 | 17 477.00 | 2 888.00 | 20 365.00 |
BH Other financial assets | 14 752.00 | | 14 752.00 | 14 752.00 |
BJ TOTAL (I) | 135 829.00 | 86 050.00 | 49 779.00 | 135 829.00 |
BL Raw materials, supplies | 9 677.00 | | 9 677.00 | 9 677.00 |
BT Goods | 4 503.00 | | 4 503.00 | 4 503.00 |
BZ Other receivables | 103 224.00 | | 103 224.00 | 103 224.00 |
CF Cash and cash equivalents | 40 253.00 | | 40 253.00 | 40 253.00 |
CH Prepaid expenses | 2 555.00 | | 2 555.00 | 2 555.00 |
CJ TOTAL (II) | 160 211.00 | | 160 211.00 | 160 211.00 |
CO Grand total (0 to V) | 296 041.00 | 86 050.00 | 209 991.00 | 296 041.00 |
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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 | 64 195.00 | | | 64 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 334.00 | | | 23 334.00 |
DJ Investment subsidies | 1 000.00 | | | 1 000.00 |
DL TOTAL (I) | 94 030.00 | | | 94 030.00 |
DU Loans and Debts from Credit Institutions (3) | 74 798.00 | | | 74 798.00 |
DX Trade payables and related accounts | 9 681.00 | | | 9 681.00 |
DY Tax and social security liabilities | 31 481.00 | | | 31 481.00 |
EC TOTAL (IV) | 115 961.00 | | | 115 961.00 |
EE Grand total (I to V) | 209 991.00 | | | 209 991.00 |
EG Accrued income and payables due within one year | 58 575.00 | | | 58 575.00 |
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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 | 14 580.00 | | 14 580.00 | 14 580.00 |
FG Production sold - services | 301 196.00 | | 301 196.00 | 301 196.00 |
FJ Net sales | 315 775.00 | | 315 775.00 | 315 775.00 |
FO Operating subsidies | | | 26 167.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 341 962.00 | |
FS Purchases of goods (including customs duties) | | | 8 372.00 | |
FT Inventory change (goods) | | | 4 805.00 | |
FU Purchases of raw materials and other supplies | | | 22 861.00 | |
FV Inventory change (raw materials and supplies) | | | -5 383.00 | |
FW Other purchases and external expenses | | | 60 885.00 | |
FX Taxes, duties, and similar payments | | | 2 156.00 | |
FY Salaries and Wages | | | 182 059.00 | |
FZ Social Security Contributions | | | 19 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 360.00 | |
GE Other Expenses | | | 12 548.00 | |
GF Total Operating Expenses (II) | | | 316 477.00 | |
GG - OPERATING RESULT (I - II) | | | 25 485.00 | |
GL Other interest and similar income | | | 944.00 | |
GP Total financial income (V) | | | 944.00 | |
GR Interest and similar expenses | | | 785.00 | |
GU Total financial expenses (VI) | | | 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 12 406.00 | | | 12 406.00 |
HB Exceptional income from capital transactions | 120.00 | | | 120.00 |
HD Total exceptional income (VII) | 120.00 | | | 120.00 |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55.00 | | | 55.00 |
HK Income tax | 2 365.00 | | | 2 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 026.00 | | | 343 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 691.00 | | | 319 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 334.00 | | | 23 334.00 |
HP References: Equipment leasing | 1 440.00 | | | 1 440.00 |
