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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 | 1 147.00 | 1 147.00 | | 1 147.00 |
AR Technical installations, industrial equipment and tools | 6 893.00 | 3 178.00 | 3 715.00 | 6 893.00 |
AT Other tangible assets | 54 733.00 | 9 962.00 | 44 771.00 | 54 733.00 |
BH Other financial assets | 10 161.00 | | 10 161.00 | 10 161.00 |
BJ TOTAL (I) | 72 934.00 | 14 287.00 | 58 647.00 | 72 934.00 |
BL Raw materials, supplies | 33 426.00 | | 33 426.00 | 33 426.00 |
BT Goods | | | | |
BX Customers and related accounts | 51 420.00 | | 51 420.00 | 51 420.00 |
BZ Other receivables | 157 282.00 | | 157 282.00 | 157 282.00 |
CD Marketable securities | 205.00 | | 205.00 | 205.00 |
CF Cash and cash equivalents | 2 302.00 | | 2 302.00 | 2 302.00 |
CJ TOTAL (II) | 244 634.00 | | 244 634.00 | 244 634.00 |
CO Grand total (0 to V) | 317 568.00 | 14 287.00 | 303 281.00 | 317 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 65 357.00 | 62 192.00 | | 65 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 421.00 | 3 165.00 | | 4 421.00 |
DL TOTAL (I) | 80 778.00 | 76 357.00 | | 80 778.00 |
DU Loans and Debts from Credit Institutions (3) | 8 048.00 | 3 070.00 | | 8 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 604.00 | 175 254.00 | | 148 604.00 |
DX Trade payables and related accounts | 51 948.00 | 87 572.00 | | 51 948.00 |
DY Tax and social security liabilities | 13 903.00 | 31 863.00 | | 13 903.00 |
EC TOTAL (IV) | 222 503.00 | 297 760.00 | | 222 503.00 |
EE Grand total (I to V) | 303 281.00 | 374 116.00 | | 303 281.00 |
EG Accrued income and payables due within one year | 222 503.00 | 297 760.00 | | 222 503.00 |
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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 | | | | |
FG Production sold - services | 153 965.00 | | 153 965.00 | 153 965.00 |
FJ Net sales | 153 965.00 | | 153 965.00 | 153 965.00 |
FM Inventory production | | | 112 816.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 266 783.00 | |
FS Purchases of goods (including customs duties) | | | 35 383.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 44 935.00 | |
FV Inventory change (raw materials and supplies) | | | 1 435.00 | |
FW Other purchases and external expenses | | | 140 850.00 | |
FX Taxes, duties, and similar payments | | | 8 084.00 | |
FY Salaries and Wages | | | 14 985.00 | |
FZ Social Security Contributions | | | 1 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 091.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 253 670.00 | |
GG - OPERATING RESULT (I - II) | | | 13 113.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 911.00 | | | 911.00 |
HD Total exceptional income (VII) | 911.00 | | | 911.00 |
HE Exceptional expenses on management operations | 8 430.00 | 1 958.00 | | 8 430.00 |
HH Total exceptional expenses (VIII) | 8 430.00 | 1 958.00 | | 8 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 519.00 | -1 958.00 | | -7 519.00 |
HK Income tax | 1 012.00 | 904.00 | | 1 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 694.00 | 154 421.00 | | 267 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 273.00 | 151 256.00 | | 263 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 421.00 | 3 165.00 | | 4 421.00 |
HP References: Equipment leasing | 150.00 | | | 150.00 |
