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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 19 530.00 | 10 696.00 | 8 834.00 | 19 530.00 |
AR Technical installations, industrial equipment and tools | 9 403.00 | 4 267.00 | 5 135.00 | 9 403.00 |
AT Other tangible assets | 15 234.00 | 7 582.00 | 7 651.00 | 15 234.00 |
BH Other financial assets | 4 339.00 | | 4 339.00 | 4 339.00 |
BJ TOTAL (I) | 48 505.00 | 22 545.00 | 25 960.00 | 48 505.00 |
BL Raw materials, supplies | 32 600.00 | | 32 600.00 | 32 600.00 |
BX Customers and related accounts | 45 321.00 | | 45 321.00 | 45 321.00 |
BZ Other receivables | 50 608.00 | | 50 608.00 | 50 608.00 |
CF Cash and cash equivalents | 6 485.00 | | 6 485.00 | 6 485.00 |
CH Prepaid expenses | 1 235.00 | | 1 235.00 | 1 235.00 |
CJ TOTAL (II) | 136 249.00 | | 136 249.00 | 136 249.00 |
CO Grand total (0 to V) | 184 754.00 | 22 545.00 | 162 209.00 | 184 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 306.00 | 60 815.00 | | 47 306.00 |
DL TOTAL (I) | 50 456.00 | 63 965.00 | | 50 456.00 |
DU Loans and Debts from Credit Institutions (3) | 75 000.00 | 16 993.00 | | 75 000.00 |
DX Trade payables and related accounts | 13 855.00 | 39 468.00 | | 13 855.00 |
DY Tax and social security liabilities | 22 897.00 | 33 675.00 | | 22 897.00 |
EA Other liabilities | | 8 926.00 | | |
EC TOTAL (IV) | 111 752.00 | 99 063.00 | | 111 752.00 |
EE Grand total (I to V) | 162 209.00 | 163 028.00 | | 162 209.00 |
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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 | 334 585.00 | | 334 585.00 | 334 585.00 |
FJ Net sales | 334 585.00 | | 334 585.00 | 334 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 782.00 | |
FR Total operating income (I) | | | 339 367.00 | |
FU Purchases of raw materials and other supplies | | | 78 436.00 | |
FV Inventory change (raw materials and supplies) | | | -29 896.00 | |
FW Other purchases and external expenses | | | 122 380.00 | |
FX Taxes, duties, and similar payments | | | 11 289.00 | |
FY Salaries and Wages | | | 72 693.00 | |
FZ Social Security Contributions | | | 26 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 843.00 | |
GE Other Expenses | | | 1 942.00 | |
GF Total Operating Expenses (II) | | | 289 191.00 | |
GG - OPERATING RESULT (I - II) | | | 50 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 200.00 | 164.00 | | 200.00 |
HF Exceptional expenses on capital transactions | 2 669.00 | | | 2 669.00 |
HH Total exceptional expenses (VIII) | 2 869.00 | 164.00 | | 2 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 869.00 | -164.00 | | -2 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 367.00 | 332 104.00 | | 339 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 060.00 | 271 290.00 | | 292 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 306.00 | 60 815.00 | | 47 306.00 |
HP References: Equipment leasing | 32 457.00 | 30 578.00 | | 32 457.00 |
