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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 | 980.00 | 980.00 | | 980.00 |
AP Buildings | 13 791.00 | 8 341.00 | 5 449.00 | 13 791.00 |
AR Technical installations, industrial equipment and tools | 3 228.00 | 2 262.00 | 966.00 | 3 228.00 |
AT Other tangible assets | 7 543.00 | | 7 543.00 | 7 543.00 |
BH Other financial assets | 1 815.00 | | 1 815.00 | 1 815.00 |
BJ TOTAL (I) | 27 358.00 | 11 583.00 | 15 774.00 | 27 358.00 |
BL Raw materials, supplies | 40 796.00 | | 40 796.00 | 40 796.00 |
BP Services in progress | 11 493.00 | | 11 493.00 | 11 493.00 |
BX Customers and related accounts | 790.00 | | 790.00 | 790.00 |
BZ Other receivables | 35 148.00 | | 35 148.00 | 35 148.00 |
CF Cash and cash equivalents | 123 886.00 | | 123 886.00 | 123 886.00 |
CJ TOTAL (II) | 212 115.00 | | 212 115.00 | 212 115.00 |
CO Grand total (0 to V) | 239 474.00 | 11 583.00 | 227 890.00 | 239 474.00 |
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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 | | 5 000.00 |
DH Retained earnings | -5 935.00 | 25 523.00 | | -5 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 500.00 | -31 458.00 | | 31 500.00 |
DL TOTAL (I) | 30 565.00 | -935.00 | | 30 565.00 |
DU Loans and Debts from Credit Institutions (3) | 43 519.00 | 45 000.00 | | 43 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 931.00 | 11 779.00 | | 10 931.00 |
DX Trade payables and related accounts | 41 875.00 | 12 997.00 | | 41 875.00 |
DY Tax and social security liabilities | 34 459.00 | 8 721.00 | | 34 459.00 |
EA Other liabilities | 66 539.00 | 21 243.00 | | 66 539.00 |
EC TOTAL (IV) | 197 325.00 | 99 741.00 | | 197 325.00 |
EE Grand total (I to V) | 227 890.00 | 98 805.00 | | 227 890.00 |
EG Accrued income and payables due within one year | 197 325.00 | 99 741.00 | | 197 325.00 |
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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 | 334 680.00 | | 334 680.00 | 334 680.00 |
FG Production sold - services | | | | |
FJ Net sales | 334 680.00 | | 334 680.00 | 334 680.00 |
FM Inventory production | | | -7 120.00 | |
FO Operating subsidies | | | 11 805.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 339 373.00 | |
FU Purchases of raw materials and other supplies | | | 191 707.00 | |
FV Inventory change (raw materials and supplies) | | | -36 192.00 | |
FW Other purchases and external expenses | | | 95 166.00 | |
FX Taxes, duties, and similar payments | | | 1 064.00 | |
FY Salaries and Wages | | | 35 534.00 | |
FZ Social Security Contributions | | | 19 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 089.00 | |
GF Total Operating Expenses (II) | | | 308 946.00 | |
GG - OPERATING RESULT (I - II) | | | 30 427.00 | |
GL Other interest and similar income | | | 1 333.00 | |
GP Total financial income (V) | | | 1 333.00 | |
GR Interest and similar expenses | | | 259.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 340 706.00 | 183 659.00 | | 340 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 205.00 | 215 117.00 | | 309 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 500.00 | -31 458.00 | | 31 500.00 |
HP References: Equipment leasing | 5 871.00 | 7 888.00 | | 5 871.00 |
