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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 560.00 | 1 560.00 | | 1 560.00 |
AF Concessions, Patents and Similar Rights | 314.00 | 314.00 | | 314.00 |
AP Buildings | 8 725.00 | 5 836.00 | 2 888.00 | 8 725.00 |
AR Technical installations, industrial equipment and tools | 95 088.00 | 76 368.00 | 18 720.00 | 95 088.00 |
AT Other tangible assets | 14 904.00 | 13 713.00 | 1 190.00 | 14 904.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 120 607.00 | 97 793.00 | 22 814.00 | 120 607.00 |
BL Raw materials, supplies | 2 880.00 | | 2 880.00 | 2 880.00 |
BT Goods | 326.00 | | 326.00 | 326.00 |
BX Customers and related accounts | 1 543.00 | | 1 543.00 | 1 543.00 |
BZ Other receivables | 13 847.00 | | 13 847.00 | 13 847.00 |
CF Cash and cash equivalents | 26 324.00 | | 26 324.00 | 26 324.00 |
CH Prepaid expenses | 4 037.00 | | 4 037.00 | 4 037.00 |
CJ TOTAL (II) | 48 959.00 | | 48 959.00 | 48 959.00 |
CO Grand total (0 to V) | 169 567.00 | 97 793.00 | 71 773.00 | 169 567.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 15 399.00 | 14 853.00 | | 15 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 958.00 | 546.00 | | 7 958.00 |
DL TOTAL (I) | 25 557.00 | 17 599.00 | | 25 557.00 |
DU Loans and Debts from Credit Institutions (3) | 17 163.00 | 34 127.00 | | 17 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460.00 | 580.00 | | 460.00 |
DX Trade payables and related accounts | 7 057.00 | 7 690.00 | | 7 057.00 |
DY Tax and social security liabilities | 21 534.00 | 24 793.00 | | 21 534.00 |
EC TOTAL (IV) | 46 215.00 | 67 191.00 | | 46 215.00 |
EE Grand total (I to V) | 71 773.00 | 84 791.00 | | 71 773.00 |
EG Accrued income and payables due within one year | 38 828.00 | 50 038.00 | | 38 828.00 |
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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 | 16 602.00 | | 16 602.00 | 16 602.00 |
FD Production sold - goods | 227 089.00 | | 227 089.00 | 227 089.00 |
FG Production sold - services | 977.00 | | 977.00 | 977.00 |
FJ Net sales | 244 669.00 | | 244 669.00 | 244 669.00 |
FO Operating subsidies | | | 10 396.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 662.00 | |
FR Total operating income (I) | | | 255 728.00 | |
FS Purchases of goods (including customs duties) | | | 12 070.00 | |
FT Inventory change (goods) | | | -92.00 | |
FU Purchases of raw materials and other supplies | | | 67 465.00 | |
FV Inventory change (raw materials and supplies) | | | -1 964.00 | |
FW Other purchases and external expenses | | | 34 361.00 | |
FX Taxes, duties, and similar payments | | | 5 001.00 | |
FY Salaries and Wages | | | 93 325.00 | |
FZ Social Security Contributions | | | 21 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 048.00 | |
GF Total Operating Expenses (II) | | | 247 281.00 | |
GG - OPERATING RESULT (I - II) | | | 8 447.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 316.00 | |
GU Total financial expenses (VI) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | 28.00 | | 40.00 |
HB Exceptional income from capital transactions | | 1 285.00 | | |
HD Total exceptional income (VII) | 40.00 | 1 314.00 | | 40.00 |
HE Exceptional expenses on management operations | 215.00 | 16.00 | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | 16.00 | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | 1 297.00 | | -175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 769.00 | 258 964.00 | | 255 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 812.00 | 258 417.00 | | 247 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 958.00 | 546.00 | | 7 958.00 |
HP References: Equipment leasing | | 1 482.00 | | |
