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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 29 680.00 | 28 388.00 | 1 292.00 | 29 680.00 |
AR Technical installations, industrial equipment and tools | 623 448.00 | 523 643.00 | 99 804.00 | 623 448.00 |
AT Other tangible assets | 171 147.00 | 147 915.00 | 23 232.00 | 171 147.00 |
BH Other financial assets | 639.00 | | 639.00 | 639.00 |
BJ TOTAL (I) | 824 914.00 | 699 946.00 | 124 968.00 | 824 914.00 |
BL Raw materials, supplies | 4 327.00 | | 4 327.00 | 4 327.00 |
BN Goods in progress | 159 560.00 | | 159 560.00 | 159 560.00 |
BX Customers and related accounts | 157 946.00 | 4 576.00 | 153 370.00 | 157 946.00 |
BZ Other receivables | 39 086.00 | | 39 086.00 | 39 086.00 |
CF Cash and cash equivalents | 286 156.00 | | 286 156.00 | 286 156.00 |
CH Prepaid expenses | 10 534.00 | | 10 534.00 | 10 534.00 |
CJ TOTAL (II) | 657 611.00 | 4 576.00 | 653 035.00 | 657 611.00 |
CO Grand total (0 to V) | 1 482 524.00 | 704 522.00 | 778 002.00 | 1 482 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 484 375.00 | | | 484 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 571.00 | | | 12 571.00 |
DL TOTAL (I) | 505 332.00 | | | 505 332.00 |
DU Loans and Debts from Credit Institutions (3) | 24 048.00 | | | 24 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 993.00 | | | 993.00 |
DX Trade payables and related accounts | 37 799.00 | | | 37 799.00 |
DY Tax and social security liabilities | 171 511.00 | | | 171 511.00 |
EA Other liabilities | 38 319.00 | | | 38 319.00 |
EC TOTAL (IV) | 272 670.00 | | | 272 670.00 |
EE Grand total (I to V) | 778 002.00 | | | 778 002.00 |
EG Accrued income and payables due within one year | 271 321.00 | | | 271 321.00 |
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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 | 263 993.00 | | 263 993.00 | 263 993.00 |
FG Production sold - services | 1 424 440.00 | | 1 424 440.00 | 1 424 440.00 |
FJ Net sales | 1 688 433.00 | | 1 688 433.00 | 1 688 433.00 |
FM Inventory production | | | -58 907.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 600.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 637 127.00 | |
FS Purchases of goods (including customs duties) | | | 209 005.00 | |
FU Purchases of raw materials and other supplies | | | 3 781.00 | |
FV Inventory change (raw materials and supplies) | | | 4 404.00 | |
FW Other purchases and external expenses | | | 837 623.00 | |
FX Taxes, duties, and similar payments | | | 16 682.00 | |
FY Salaries and Wages | | | 400 134.00 | |
FZ Social Security Contributions | | | 109 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 576.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 652 022.00 | |
GG - OPERATING RESULT (I - II) | | | -14 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 244.00 | |
GP Total financial income (V) | | | 244.00 | |
GR Interest and similar expenses | | | 369.00 | |
GU Total financial expenses (VI) | | | 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 153.00 | | | 153.00 |
A2 TOTAL ASSETS | 34 194.00 | | | 34 194.00 |
HA Exceptional income from management transactions | 28 452.00 | | | 28 452.00 |
HB Exceptional income from capital transactions | -800.00 | | | -800.00 |
HD Total exceptional income (VII) | 27 652.00 | | | 27 652.00 |
HE Exceptional expenses on management operations | 61.00 | | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 591.00 | | | 27 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 665 023.00 | | | 1 665 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 652 452.00 | | | 1 652 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 571.00 | | | 12 571.00 |
HP References: Equipment leasing | 209 882.00 | | | 209 882.00 |
