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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 289 513.00 | 285 987.00 | 3 526.00 | 289 513.00 |
AT Other tangible assets | 272 084.00 | 213 501.00 | 58 583.00 | 272 084.00 |
BH Other financial assets | 949.00 | | 949.00 | 949.00 |
BJ TOTAL (I) | 562 546.00 | 499 487.00 | 63 058.00 | 562 546.00 |
BL Raw materials, supplies | 13 266.00 | | 13 266.00 | 13 266.00 |
BX Customers and related accounts | 72 755.00 | | 72 755.00 | 72 755.00 |
CF Cash and cash equivalents | 183 630.00 | | 183 630.00 | 183 630.00 |
CH Prepaid expenses | 1 445.00 | | 1 445.00 | 1 445.00 |
CJ TOTAL (II) | 271 096.00 | | 271 096.00 | 271 096.00 |
CO Grand total (0 to V) | 833 642.00 | 499 487.00 | 334 154.00 | 833 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -375 370.00 | -364 673.00 | | -375 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 556.00 | -10 697.00 | | 110 556.00 |
DL TOTAL (I) | 285 186.00 | 174 630.00 | | 285 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 366.00 | | |
DX Trade payables and related accounts | 23 030.00 | 36 796.00 | | 23 030.00 |
DY Tax and social security liabilities | 25 938.00 | 31 450.00 | | 25 938.00 |
EC TOTAL (IV) | 48 968.00 | 70 612.00 | | 48 968.00 |
EE Grand total (I to V) | 334 154.00 | 245 242.00 | | 334 154.00 |
EG Accrued income and payables due within one year | 48 968.00 | 70 612.00 | | 48 968.00 |
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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 | 749 426.00 | 4 435.00 | 753 861.00 | 749 426.00 |
FJ Net sales | 749 426.00 | 4 435.00 | 753 861.00 | 749 426.00 |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 753 932.00 | |
FU Purchases of raw materials and other supplies | | | 78 813.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 277 616.00 | |
FX Taxes, duties, and similar payments | | | 6 792.00 | |
FY Salaries and Wages | | | 177 842.00 | |
FZ Social Security Contributions | | | 84 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 930.00 | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 643 376.00 | |
GG - OPERATING RESULT (I - II) | | | 110 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24 000.00 | | |
HD Total exceptional income (VII) | | 24 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 24 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 753 932.00 | 653 949.00 | | 753 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 376.00 | 664 646.00 | | 643 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 556.00 | -10 697.00 | | 110 556.00 |
HP References: Equipment leasing | 45 050.00 | 49 349.00 | | 45 050.00 |
