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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AR Technical installations, industrial equipment and tools | 21 622.00 | 19 657.00 | 1 965.00 | 21 622.00 |
AT Other tangible assets | 57 740.00 | 52 304.00 | 5 436.00 | 57 740.00 |
BH Other financial assets | 1 390.00 | | 1 390.00 | 1 390.00 |
BJ TOTAL (I) | 83 039.00 | 71 961.00 | 11 078.00 | 83 039.00 |
BL Raw materials, supplies | 3 586.00 | | 3 586.00 | 3 586.00 |
BN Goods in progress | 140 642.00 | | 140 642.00 | 140 642.00 |
BX Customers and related accounts | 1 860.00 | | 1 860.00 | 1 860.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 45 572.00 | | 45 572.00 | 45 572.00 |
CH Prepaid expenses | 10 172.00 | | 10 172.00 | 10 172.00 |
CJ TOTAL (II) | 201 832.00 | | 201 832.00 | 201 832.00 |
CO Grand total (0 to V) | 284 871.00 | 71 961.00 | 212 910.00 | 284 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 33 631.00 | 32 528.00 | | 33 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 987.00 | 1 103.00 | | 987.00 |
DL TOTAL (I) | 43 088.00 | 42 101.00 | | 43 088.00 |
DU Loans and Debts from Credit Institutions (3) | 87 862.00 | 90 660.00 | | 87 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 51 683.00 | | |
DX Trade payables and related accounts | 6 856.00 | 14 637.00 | | 6 856.00 |
DY Tax and social security liabilities | 26 828.00 | 24 551.00 | | 26 828.00 |
EA Other liabilities | 48 276.00 | 26 080.00 | | 48 276.00 |
EC TOTAL (IV) | 169 822.00 | 207 611.00 | | 169 822.00 |
EE Grand total (I to V) | 212 910.00 | 249 712.00 | | 212 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 115.00 | | |
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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 | 424 660.00 | | 424 660.00 | 424 660.00 |
FJ Net sales | 424 660.00 | | 424 660.00 | 424 660.00 |
FM Inventory production | | | 18 310.00 | |
FO Operating subsidies | | | 2 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43.00 | |
FQ Other income | | | 5 732.00 | |
FR Total operating income (I) | | | 451 276.00 | |
FU Purchases of raw materials and other supplies | | | 56 689.00 | |
FV Inventory change (raw materials and supplies) | | | 133.00 | |
FW Other purchases and external expenses | | | 78 555.00 | |
FX Taxes, duties, and similar payments | | | 6 713.00 | |
FY Salaries and Wages | | | 210 403.00 | |
FZ Social Security Contributions | | | 91 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 428.00 | |
GF Total Operating Expenses (II) | | | 450 100.00 | |
GG - OPERATING RESULT (I - II) | | | 1 176.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -98.00 | | |
HE Exceptional expenses on management operations | | 202.00 | | |
HH Total exceptional expenses (VIII) | | 202.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -202.00 | | |
HK Income tax | 189.00 | 195.00 | | 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 276.00 | 339 665.00 | | 451 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 289.00 | 338 562.00 | | 450 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 987.00 | 1 103.00 | | 987.00 |
HP References: Equipment leasing | | 3 762.00 | | |
