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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 | 8 570.00 | 8 570.00 | | 8 570.00 |
AP Buildings | 3 592.00 | 1 606.00 | 1 986.00 | 3 592.00 |
AR Technical installations, industrial equipment and tools | 92 437.00 | 46 023.00 | 46 414.00 | 92 437.00 |
AT Other tangible assets | 372 555.00 | 133 782.00 | 238 773.00 | 372 555.00 |
BH Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 489 755.00 | 189 982.00 | 299 773.00 | 489 755.00 |
BL Raw materials, supplies | 24 158.00 | | 24 158.00 | 24 158.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 43 704.00 | | 43 704.00 | 43 704.00 |
CF Cash and cash equivalents | 61 876.00 | | 61 876.00 | 61 876.00 |
CH Prepaid expenses | 11 819.00 | | 11 819.00 | 11 819.00 |
CJ TOTAL (II) | 143 959.00 | | 143 959.00 | 143 959.00 |
CO Grand total (0 to V) | 633 715.00 | 189 982.00 | 443 733.00 | 633 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 82 104.00 | 38 891.00 | | 82 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 061.00 | 43 213.00 | | 10 061.00 |
DL TOTAL (I) | 102 166.00 | 92 104.00 | | 102 166.00 |
DU Loans and Debts from Credit Institutions (3) | 197 540.00 | 112 498.00 | | 197 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 721.00 | | |
DX Trade payables and related accounts | 74 556.00 | 67 400.00 | | 74 556.00 |
DY Tax and social security liabilities | 69 469.00 | 66 554.00 | | 69 469.00 |
EC TOTAL (IV) | 341 567.00 | 267 174.00 | | 341 567.00 |
EE Grand total (I to V) | 443 733.00 | 359 279.00 | | 443 733.00 |
EG Accrued income and payables due within one year | | 208 392.00 | | |
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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 | 863 991.00 | | 863 991.00 | 863 991.00 |
FJ Net sales | 863 991.00 | | 863 991.00 | 863 991.00 |
FO Operating subsidies | | | 31 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 048.00 | |
FR Total operating income (I) | | | 907 780.00 | |
FS Purchases of goods (including customs duties) | | | 271 970.00 | |
FU Purchases of raw materials and other supplies | | | 21 329.00 | |
FV Inventory change (raw materials and supplies) | | | -1 734.00 | |
FW Other purchases and external expenses | | | 216 315.00 | |
FX Taxes, duties, and similar payments | | | 8 987.00 | |
FY Salaries and Wages | | | 258 268.00 | |
FZ Social Security Contributions | | | 48 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 937.00 | |
GE Other Expenses | | | 16 128.00 | |
GF Total Operating Expenses (II) | | | 895 396.00 | |
GG - OPERATING RESULT (I - II) | | | 12 384.00 | |
GR Interest and similar expenses | | | 1 692.00 | |
GU Total financial expenses (VI) | | | 1 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 630.00 | 250.00 | | 630.00 |
HH Total exceptional expenses (VIII) | 630.00 | 250.00 | | 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -630.00 | -250.00 | | -630.00 |
HK Income tax | | 15 810.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 907 780.00 | 1 025 049.00 | | 907 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 719.00 | 981 836.00 | | 897 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 061.00 | 43 213.00 | | 10 061.00 |
HP References: Equipment leasing | 28 932.00 | 43 504.00 | | 28 932.00 |
