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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 164 174.00 | 157 273.00 | 6 901.00 | 164 174.00 |
AT Other tangible assets | 1 380.00 | 1 380.00 | | 1 380.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 165 814.00 | 158 653.00 | 7 161.00 | 165 814.00 |
BN Goods in progress | 33 516.00 | | 33 516.00 | 33 516.00 |
BX Customers and related accounts | 59 961.00 | | 59 961.00 | 59 961.00 |
BZ Other receivables | 3 111.00 | | 3 111.00 | 3 111.00 |
CF Cash and cash equivalents | 75 819.00 | | 75 819.00 | 75 819.00 |
CJ TOTAL (II) | 172 407.00 | | 172 407.00 | 172 407.00 |
CO Grand total (0 to V) | 338 221.00 | 158 653.00 | 179 568.00 | 338 221.00 |
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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 | 146 564.00 | | | 146 564.00 |
DH Retained earnings | -66 591.00 | | | -66 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 171.00 | | | 2 171.00 |
DL TOTAL (I) | 87 645.00 | | | 87 645.00 |
DU Loans and Debts from Credit Institutions (3) | 26 241.00 | | | 26 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 128.00 | | | 4 128.00 |
DX Trade payables and related accounts | 27 302.00 | | | 27 302.00 |
DY Tax and social security liabilities | 34 253.00 | | | 34 253.00 |
EC TOTAL (IV) | 91 923.00 | | | 91 923.00 |
EE Grand total (I to V) | 179 568.00 | | | 179 568.00 |
EG Accrued income and payables due within one year | 73 462.00 | | | 73 462.00 |
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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 | 545 394.00 | | 545 394.00 | 545 394.00 |
FJ Net sales | 545 394.00 | | 545 394.00 | 545 394.00 |
FM Inventory production | | | 33 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 423.00 | |
FR Total operating income (I) | | | 585 334.00 | |
FU Purchases of raw materials and other supplies | | | 167 409.00 | |
FW Other purchases and external expenses | | | 140 232.00 | |
FX Taxes, duties, and similar payments | | | 6 089.00 | |
FY Salaries and Wages | | | 136 596.00 | |
FZ Social Security Contributions | | | 67 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 308.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 520 433.00 | |
GG - OPERATING RESULT (I - II) | | | 64 900.00 | |
GR Interest and similar expenses | | | 418.00 | |
GU Total financial expenses (VI) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 423.00 | | | 6 423.00 |
A2 TOTAL ASSETS | 21 369.00 | | | 21 369.00 |
HA Exceptional income from management transactions | 1 207.00 | | | 1 207.00 |
HD Total exceptional income (VII) | 1 207.00 | | | 1 207.00 |
HE Exceptional expenses on management operations | 63 518.00 | | | 63 518.00 |
HH Total exceptional expenses (VIII) | 63 518.00 | | | 63 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 311.00 | | | -62 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 540.00 | | | 586 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 369.00 | | | 584 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 171.00 | | | 2 171.00 |
HP References: Equipment leasing | 20 636.00 | | | 20 636.00 |
