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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 20 799.00 | 4 288.00 | 16 510.00 | 20 799.00 |
AR Technical installations, industrial equipment and tools | 245 442.00 | 54 387.00 | 191 055.00 | 245 442.00 |
AT Other tangible assets | 6 667.00 | 2 099.00 | 4 568.00 | 6 667.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 277 907.00 | 60 774.00 | 217 133.00 | 277 907.00 |
BL Raw materials, supplies | 104 992.00 | | 104 992.00 | 104 992.00 |
BX Customers and related accounts | 422 653.00 | | 422 653.00 | 422 653.00 |
BZ Other receivables | 511 701.00 | | 511 701.00 | 511 701.00 |
CF Cash and cash equivalents | 39 295.00 | | 39 295.00 | 39 295.00 |
CJ TOTAL (II) | 1 078 642.00 | | 1 078 642.00 | 1 078 642.00 |
CO Grand total (0 to V) | 1 356 549.00 | 60 774.00 | 1 295 775.00 | 1 356 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 115 833.00 | | | 115 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 686.00 | | | 66 686.00 |
DL TOTAL (I) | 204 519.00 | | | 204 519.00 |
DU Loans and Debts from Credit Institutions (3) | 498 400.00 | | | 498 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 137.00 | | | 89 137.00 |
DX Trade payables and related accounts | 207 853.00 | | | 207 853.00 |
DY Tax and social security liabilities | 186 035.00 | | | 186 035.00 |
EA Other liabilities | 109 830.00 | | | 109 830.00 |
EC TOTAL (IV) | 1 091 255.00 | | | 1 091 255.00 |
EE Grand total (I to V) | 1 295 775.00 | | | 1 295 775.00 |
EG Accrued income and payables due within one year | 789 709.00 | | | 789 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 335.00 | | | 94 335.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 030 739.00 | | 2 030 739.00 | 2 030 739.00 |
FJ Net sales | 2 030 739.00 | | 2 030 739.00 | 2 030 739.00 |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 000.00 | |
FQ Other income | | | 608.00 | |
FR Total operating income (I) | | | 2 043 680.00 | |
FU Purchases of raw materials and other supplies | | | 5 130.00 | |
FV Inventory change (raw materials and supplies) | | | -63 512.00 | |
FW Other purchases and external expenses | | | 1 334 274.00 | |
FX Taxes, duties, and similar payments | | | 4 118.00 | |
FY Salaries and Wages | | | 547 422.00 | |
FZ Social Security Contributions | | | 105 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 129.00 | |
GE Other Expenses | | | 552.00 | |
GF Total Operating Expenses (II) | | | 1 972 280.00 | |
GG - OPERATING RESULT (I - II) | | | 71 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 140.00 | |
GP Total financial income (V) | | | 141.00 | |
GR Interest and similar expenses | | | 4 829.00 | |
GU Total financial expenses (VI) | | | 4 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 000.00 | | | 7 000.00 |
A2 TOTAL ASSETS | 10 004.00 | | | 10 004.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 043 820.00 | | | 2 043 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 977 134.00 | | | 1 977 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 686.00 | | | 66 686.00 |
HP References: Equipment leasing | 78 153.00 | | | 78 153.00 |
