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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 | 19 892.00 | 8 245.00 | 11 647.00 | 19 892.00 |
AT Other tangible assets | 42 474.00 | 8 165.00 | 34 309.00 | 42 474.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 270.00 | | 1 270.00 | 1 270.00 |
BJ TOTAL (I) | 63 652.00 | 16 410.00 | 47 241.00 | 63 652.00 |
BL Raw materials, supplies | 17 103.00 | | 17 103.00 | 17 103.00 |
BT Goods | 12 695.00 | | 12 695.00 | 12 695.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 596.00 | | 5 596.00 | 5 596.00 |
CF Cash and cash equivalents | 45 839.00 | | 45 839.00 | 45 839.00 |
CH Prepaid expenses | 628.00 | | 628.00 | 628.00 |
CJ TOTAL (II) | 81 862.00 | | 81 862.00 | 81 862.00 |
CO Grand total (0 to V) | 145 514.00 | 16 410.00 | 129 104.00 | 145 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 46 637.00 | 7 567.00 | | 46 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 419.00 | 39 070.00 | | 20 419.00 |
DL TOTAL (I) | 67 167.00 | 46 747.00 | | 67 167.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | 3 344.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257.00 | 6 623.00 | | 257.00 |
DX Trade payables and related accounts | 13 801.00 | 15 904.00 | | 13 801.00 |
DY Tax and social security liabilities | 27 877.00 | 14 169.00 | | 27 877.00 |
EC TOTAL (IV) | 61 936.00 | 40 042.00 | | 61 936.00 |
EE Grand total (I to V) | 129 104.00 | 86 790.00 | | 129 104.00 |
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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 | 5 716.00 | | 5 716.00 | 5 716.00 |
FD Production sold - goods | 363 888.00 | | 363 888.00 | 363 888.00 |
FG Production sold - services | 800.00 | | 800.00 | 800.00 |
FJ Net sales | 370 405.00 | | 370 405.00 | 370 405.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 389.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 400 813.00 | |
FS Purchases of goods (including customs duties) | | | 3 262.00 | |
FT Inventory change (goods) | | | 1 489.00 | |
FU Purchases of raw materials and other supplies | | | 142 174.00 | |
FV Inventory change (raw materials and supplies) | | | -2 315.00 | |
FW Other purchases and external expenses | | | 95 205.00 | |
FX Taxes, duties, and similar payments | | | 4 931.00 | |
FY Salaries and Wages | | | 98 043.00 | |
FZ Social Security Contributions | | | 24 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 126.00 | |
GE Other Expenses | | | 421.00 | |
GF Total Operating Expenses (II) | | | 376 219.00 | |
GG - OPERATING RESULT (I - II) | | | 24 593.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 375.00 | | |
HB Exceptional income from capital transactions | 241.00 | | | 241.00 |
HD Total exceptional income (VII) | 241.00 | 375.00 | | 241.00 |
HE Exceptional expenses on management operations | 36.00 | 256.00 | | 36.00 |
HF Exceptional expenses on capital transactions | 4 300.00 | 7 147.00 | | 4 300.00 |
HH Total exceptional expenses (VIII) | 4 336.00 | 7 404.00 | | 4 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 094.00 | -7 029.00 | | -4 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 055.00 | 384 819.00 | | 401 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 635.00 | 345 749.00 | | 380 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 419.00 | 39 070.00 | | 20 419.00 |
HP References: Equipment leasing | 8 503.00 | 9 276.00 | | 8 503.00 |
