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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 848.00 | 848.00 | | 848.00 |
AR Technical installations, industrial equipment and tools | 45 108.00 | 26 354.00 | 18 754.00 | 45 108.00 |
AT Other tangible assets | 109 824.00 | 35 754.00 | 74 070.00 | 109 824.00 |
BH Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
BJ TOTAL (I) | 157 939.00 | 62 956.00 | 94 984.00 | 157 939.00 |
BL Raw materials, supplies | 705.00 | | 705.00 | 705.00 |
BX Customers and related accounts | 8 943.00 | | 8 943.00 | 8 943.00 |
BZ Other receivables | 14 867.00 | | 14 867.00 | 14 867.00 |
CF Cash and cash equivalents | 89 341.00 | | 89 341.00 | 89 341.00 |
CJ TOTAL (II) | 113 856.00 | | 113 856.00 | 113 856.00 |
CO Grand total (0 to V) | 271 795.00 | 62 956.00 | 208 840.00 | 271 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 120 058.00 | 90 252.00 | | 120 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 792.00 | 29 805.00 | | 8 792.00 |
DL TOTAL (I) | 137 649.00 | 128 858.00 | | 137 649.00 |
DU Loans and Debts from Credit Institutions (3) | 19 874.00 | 26 472.00 | | 19 874.00 |
DX Trade payables and related accounts | 13 383.00 | 15 563.00 | | 13 383.00 |
DY Tax and social security liabilities | 32 475.00 | 37 864.00 | | 32 475.00 |
EA Other liabilities | 5 459.00 | 11 512.00 | | 5 459.00 |
EC TOTAL (IV) | 71 190.00 | 91 411.00 | | 71 190.00 |
EE Grand total (I to V) | 208 840.00 | 220 268.00 | | 208 840.00 |
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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 | 541 683.00 | | 541 683.00 | 541 683.00 |
FJ Net sales | 541 683.00 | | 541 683.00 | 541 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 541 687.00 | |
FU Purchases of raw materials and other supplies | | | 164 132.00 | |
FV Inventory change (raw materials and supplies) | | | 95.00 | |
FW Other purchases and external expenses | | | 93 217.00 | |
FX Taxes, duties, and similar payments | | | 19 038.00 | |
FY Salaries and Wages | | | 167 794.00 | |
FZ Social Security Contributions | | | 66 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 871.00 | |
GE Other Expenses | | | 1 537.00 | |
GF Total Operating Expenses (II) | | | 536 962.00 | |
GG - OPERATING RESULT (I - II) | | | 4 725.00 | |
GR Interest and similar expenses | | | 384.00 | |
GU Total financial expenses (VI) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HB Exceptional income from capital transactions | 37 817.00 | 40 000.00 | | 37 817.00 |
HD Total exceptional income (VII) | 37 817.00 | 40 002.00 | | 37 817.00 |
HF Exceptional expenses on capital transactions | 31 005.00 | 49 948.00 | | 31 005.00 |
HH Total exceptional expenses (VIII) | 31 005.00 | 49 948.00 | | 31 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 812.00 | -9 946.00 | | 6 812.00 |
HK Income tax | 2 361.00 | 5 654.00 | | 2 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 503.00 | 637 578.00 | | 579 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 712.00 | 607 773.00 | | 570 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 792.00 | 29 805.00 | | 8 792.00 |
HP References: Equipment leasing | | 7 543.00 | | |
