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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 26 981.00 | 11 422.00 | 15 559.00 | 26 981.00 |
AR Technical installations, industrial equipment and tools | 38 156.00 | 34 175.00 | 3 982.00 | 38 156.00 |
AT Other tangible assets | 63 384.00 | 24 230.00 | 39 154.00 | 63 384.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 12 960.00 | | 12 960.00 | 12 960.00 |
BJ TOTAL (I) | 141 631.00 | 69 827.00 | 71 805.00 | 141 631.00 |
BL Raw materials, supplies | 42 560.00 | | 42 560.00 | 42 560.00 |
BV Advances and down payments on orders | 3 100.00 | | 3 100.00 | 3 100.00 |
BX Customers and related accounts | 128 793.00 | 971.00 | 127 822.00 | 128 793.00 |
BZ Other receivables | 9 708.00 | | 9 708.00 | 9 708.00 |
CD Marketable securities | 4 204.00 | 61.00 | 4 143.00 | 4 204.00 |
CF Cash and cash equivalents | 100 470.00 | | 100 470.00 | 100 470.00 |
CH Prepaid expenses | 9 577.00 | | 9 577.00 | 9 577.00 |
CJ TOTAL (II) | 298 412.00 | 1 032.00 | 297 380.00 | 298 412.00 |
CO Grand total (0 to V) | 440 043.00 | 70 859.00 | 369 184.00 | 440 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 110 429.00 | | | 110 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 646.00 | | | 13 646.00 |
DL TOTAL (I) | 289 074.00 | | | 289 074.00 |
DU Loans and Debts from Credit Institutions (3) | 6 478.00 | | | 6 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 534.00 | | | 4 534.00 |
DX Trade payables and related accounts | 38 667.00 | | | 38 667.00 |
DY Tax and social security liabilities | 28 681.00 | | | 28 681.00 |
EA Other liabilities | 1 751.00 | | | 1 751.00 |
EC TOTAL (IV) | 80 110.00 | | | 80 110.00 |
EE Grand total (I to V) | 369 184.00 | | | 369 184.00 |
EG Accrued income and payables due within one year | 78 194.00 | | | 78 194.00 |
EI Including equity loans | 4 534.00 | | | 4 534.00 |
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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 | 799 084.00 | | 799 084.00 | 799 084.00 |
FJ Net sales | 799 084.00 | | 799 084.00 | 799 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 275.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 805 464.00 | |
FU Purchases of raw materials and other supplies | | | 337 536.00 | |
FV Inventory change (raw materials and supplies) | | | -7 340.00 | |
FW Other purchases and external expenses | | | 195 193.00 | |
FX Taxes, duties, and similar payments | | | 9 174.00 | |
FY Salaries and Wages | | | 175 650.00 | |
FZ Social Security Contributions | | | 72 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 971.00 | |
GE Other Expenses | | | 7 797.00 | |
GF Total Operating Expenses (II) | | | 805 792.00 | |
GG - OPERATING RESULT (I - II) | | | -329.00 | |
GQ Financial allocations to depreciation and provisions | | | 61.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 275.00 | | | 6 275.00 |
A2 TOTAL ASSETS | 15 100.00 | | | 15 100.00 |
HB Exceptional income from capital transactions | 21 725.00 | | | 21 725.00 |
HD Total exceptional income (VII) | 21 725.00 | | | 21 725.00 |
HF Exceptional expenses on capital transactions | 1 973.00 | | | 1 973.00 |
HH Total exceptional expenses (VIII) | 1 973.00 | | | 1 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 753.00 | | | 19 753.00 |
HK Income tax | 5 613.00 | | | 5 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 189.00 | | | 827 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 543.00 | | | 813 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 646.00 | | | 13 646.00 |
HP References: Equipment leasing | 37 823.00 | | | 37 823.00 |
