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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 111 177.00 | 71 273.00 | 39 905.00 | 111 177.00 |
AT Other tangible assets | 217 305.00 | 114 643.00 | 102 662.00 | 217 305.00 |
BD Other fixed assets | 15 885.00 | | 15 885.00 | 15 885.00 |
BJ TOTAL (I) | 345 367.00 | 186 916.00 | 158 451.00 | 345 367.00 |
BL Raw materials, supplies | 17 812.00 | | 17 812.00 | 17 812.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 109 577.00 | | 109 577.00 | 109 577.00 |
BZ Other receivables | 13 577.00 | | 13 577.00 | 13 577.00 |
CF Cash and cash equivalents | 232 568.00 | | 232 568.00 | 232 568.00 |
CH Prepaid expenses | 11 057.00 | | 11 057.00 | 11 057.00 |
CJ TOTAL (II) | 386 091.00 | | 386 091.00 | 386 091.00 |
CO Grand total (0 to V) | 731 459.00 | 186 916.00 | 544 543.00 | 731 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 450.00 | | | 2 450.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 136 980.00 | | | 136 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 258.00 | | | 78 258.00 |
DL TOTAL (I) | 218 188.00 | | | 218 188.00 |
DU Loans and Debts from Credit Institutions (3) | 132 700.00 | | | 132 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 159.00 | | | 25 159.00 |
DX Trade payables and related accounts | 108 975.00 | | | 108 975.00 |
DY Tax and social security liabilities | 52 165.00 | | | 52 165.00 |
EA Other liabilities | 11.00 | | | 11.00 |
EB Prepaid income (2) | 7 344.00 | | | 7 344.00 |
EC TOTAL (IV) | 326 355.00 | | | 326 355.00 |
EE Grand total (I to V) | 544 543.00 | | | 544 543.00 |
EG Accrued income and payables due within one year | 234 120.00 | | | 234 120.00 |
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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 | 968 981.00 | | 968 981.00 | 968 981.00 |
FJ Net sales | 968 981.00 | | 968 981.00 | 968 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 761.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 970 783.00 | |
FU Purchases of raw materials and other supplies | | | 358 816.00 | |
FV Inventory change (raw materials and supplies) | | | -7 242.00 | |
FW Other purchases and external expenses | | | 235 987.00 | |
FX Taxes, duties, and similar payments | | | 987.00 | |
FY Salaries and Wages | | | 184 582.00 | |
FZ Social Security Contributions | | | 43 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 183.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 868 630.00 | |
GG - OPERATING RESULT (I - II) | | | 102 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 316.00 | |
GP Total financial income (V) | | | 316.00 | |
GR Interest and similar expenses | | | 1 961.00 | |
GU Total financial expenses (VI) | | | 1 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 761.00 | | | 1 761.00 |
HK Income tax | 22 251.00 | | | 22 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 971 099.00 | | | 971 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 841.00 | | | 892 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 258.00 | | | 78 258.00 |
HP References: Equipment leasing | 27 222.00 | | | 27 222.00 |
