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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 | 32 767.00 | 28 696.00 | 4 071.00 | 32 767.00 |
AR Technical installations, industrial equipment and tools | 46 280.00 | 46 280.00 | | 46 280.00 |
AT Other tangible assets | 382 840.00 | 212 387.00 | 170 453.00 | 382 840.00 |
BJ TOTAL (I) | 461 888.00 | 287 363.00 | 174 525.00 | 461 888.00 |
BL Raw materials, supplies | 972.00 | | 972.00 | 972.00 |
BT Goods | 4 943.00 | | 4 943.00 | 4 943.00 |
BV Advances and down payments on orders | 117.00 | | 117.00 | 117.00 |
BZ Other receivables | 42 393.00 | | 42 393.00 | 42 393.00 |
CF Cash and cash equivalents | 59 400.00 | | 59 400.00 | 59 400.00 |
CH Prepaid expenses | 2 108.00 | | 2 108.00 | 2 108.00 |
CJ TOTAL (II) | 109 933.00 | | 109 933.00 | 109 933.00 |
CO Grand total (0 to V) | 571 821.00 | 287 363.00 | 284 458.00 | 571 821.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 24 414.00 | 33 045.00 | | 24 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 933.00 | -8 631.00 | | 31 933.00 |
DL TOTAL (I) | 69 347.00 | 37 414.00 | | 69 347.00 |
DU Loans and Debts from Credit Institutions (3) | 33 545.00 | 59 814.00 | | 33 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 508.00 | 111 188.00 | | 103 508.00 |
DX Trade payables and related accounts | 29 234.00 | 32 987.00 | | 29 234.00 |
DY Tax and social security liabilities | 48 411.00 | 38 237.00 | | 48 411.00 |
EA Other liabilities | 413.00 | | | 413.00 |
EC TOTAL (IV) | 215 111.00 | 242 225.00 | | 215 111.00 |
EE Grand total (I to V) | 284 458.00 | 279 639.00 | | 284 458.00 |
EG Accrued income and payables due within one year | 208 338.00 | 208 680.00 | | 208 338.00 |
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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 | 433 889.00 | | 433 889.00 | 433 889.00 |
FJ Net sales | 433 889.00 | | 433 889.00 | 433 889.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 937.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 451 845.00 | |
FS Purchases of goods (including customs duties) | | | 47 445.00 | |
FT Inventory change (goods) | | | -1 750.00 | |
FU Purchases of raw materials and other supplies | | | 95 497.00 | |
FV Inventory change (raw materials and supplies) | | | -173.00 | |
FW Other purchases and external expenses | | | 101 196.00 | |
FX Taxes, duties, and similar payments | | | 8 056.00 | |
FY Salaries and Wages | | | 92 263.00 | |
FZ Social Security Contributions | | | 17 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 273.00 | |
GE Other Expenses | | | 16 375.00 | |
GF Total Operating Expenses (II) | | | 419 528.00 | |
GG - OPERATING RESULT (I - II) | | | 32 317.00 | |
GR Interest and similar expenses | | | 909.00 | |
GU Total financial expenses (VI) | | | 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 525.00 | | | 525.00 |
HD Total exceptional income (VII) | 525.00 | | | 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 525.00 | | | 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 370.00 | 424 086.00 | | 452 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 437.00 | 432 717.00 | | 420 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 933.00 | -8 631.00 | | 31 933.00 |
HP References: Equipment leasing | 2 376.00 | 5 292.00 | | 2 376.00 |
