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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 | 1 800.00 | 1 372.00 | 428.00 | 1 800.00 |
AR Technical installations, industrial equipment and tools | 29 202.00 | 14 560.00 | 14 642.00 | 29 202.00 |
AT Other tangible assets | 53 734.00 | 36 848.00 | 16 886.00 | 53 734.00 |
BH Other financial assets | 3 060.00 | | 3 060.00 | 3 060.00 |
BJ TOTAL (I) | 87 796.00 | 52 779.00 | 35 017.00 | 87 796.00 |
BL Raw materials, supplies | 34 531.00 | | 34 531.00 | 34 531.00 |
BX Customers and related accounts | 150 382.00 | | 150 381.00 | 150 382.00 |
BZ Other receivables | 48 232.00 | | 48 232.00 | 48 232.00 |
CF Cash and cash equivalents | 17 987.00 | | 17 986.00 | 17 987.00 |
CH Prepaid expenses | 821.00 | | 821.00 | 821.00 |
CJ TOTAL (II) | 251 953.00 | | 251 951.00 | 251 953.00 |
CO Grand total (0 to V) | 339 749.00 | 52 779.00 | 286 968.00 | 339 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 1 781.00 | | | 1 781.00 |
DH Retained earnings | -1 538.00 | | | -1 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 346.00 | | | 12 346.00 |
DL TOTAL (I) | 14 589.00 | | | 14 589.00 |
DU Loans and Debts from Credit Institutions (3) | 103 951.00 | | | 103 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 653.00 | | | 653.00 |
DX Trade payables and related accounts | 47 145.00 | | | 47 145.00 |
DY Tax and social security liabilities | 118 752.00 | | | 118 752.00 |
EA Other liabilities | 1 875.00 | | | 1 875.00 |
EC TOTAL (IV) | 272 379.00 | | | 272 379.00 |
EE Grand total (I to V) | 286 968.00 | | | 286 968.00 |
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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 | 1 081 254.00 | | 1 081 254.00 | 1 081 254.00 |
FJ Net sales | 1 081 254.00 | | 1 081 254.00 | 1 081 254.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 081 255.00 | |
FU Purchases of raw materials and other supplies | | | 414 770.00 | |
FW Other purchases and external expenses | | | 256 749.00 | |
FX Taxes, duties, and similar payments | | | 4 251.00 | |
FY Salaries and Wages | | | 278 023.00 | |
FZ Social Security Contributions | | | 89 332.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 043 132.00 | |
GG - OPERATING RESULT (I - II) | | | 38 123.00 | |
GR Interest and similar expenses | | | 2 459.00 | |
GU Total financial expenses (VI) | | | 2 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 989.00 | | | 19 989.00 |
HE Exceptional expenses on management operations | 2 473.00 | | | 2 473.00 |
HG Exceptional depreciation and provisions | 20 845.00 | | | 20 845.00 |
HH Total exceptional expenses (VIII) | 23 318.00 | | | 23 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 318.00 | | | -23 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 081 255.00 | | | 1 081 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 068 909.00 | | | 1 068 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 346.00 | | | 12 346.00 |
HP References: Equipment leasing | 13 194.00 | | | 13 194.00 |
