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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 | 179 933.00 | 3 124.00 | 176 809.00 | 179 933.00 |
AT Other tangible assets | 75 797.00 | 3 430.00 | 72 367.00 | 75 797.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 255 896.00 | 6 554.00 | 249 342.00 | 255 896.00 |
BL Raw materials, supplies | 4 440.00 | | 4 440.00 | 4 440.00 |
BX Customers and related accounts | 64 014.00 | | 64 014.00 | 64 014.00 |
BZ Other receivables | 4 094.00 | | 4 094.00 | 4 094.00 |
CF Cash and cash equivalents | 10 803.00 | | 10 803.00 | 10 803.00 |
CJ TOTAL (II) | 83 351.00 | | 83 351.00 | 83 351.00 |
CO Grand total (0 to V) | 339 247.00 | 6 554.00 | 332 693.00 | 339 247.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 498.00 | | | 15 498.00 |
DL TOTAL (I) | 40 498.00 | | | 40 498.00 |
DU Loans and Debts from Credit Institutions (3) | 250 465.00 | | | 250 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 098.00 | | | 1 098.00 |
DX Trade payables and related accounts | 18 940.00 | | | 18 940.00 |
DY Tax and social security liabilities | 21 342.00 | | | 21 342.00 |
EA Other liabilities | 350.00 | | | 350.00 |
EC TOTAL (IV) | 292 195.00 | | | 292 195.00 |
EE Grand total (I to V) | 332 693.00 | | | 332 693.00 |
EI Including equity loans | 1 098.00 | | | 1 098.00 |
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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 | 161 518.00 | | 161 518.00 | 161 518.00 |
FJ Net sales | 161 518.00 | | 161 518.00 | 161 518.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 161 518.00 | |
FU Purchases of raw materials and other supplies | | | 15 332.00 | |
FV Inventory change (raw materials and supplies) | | | -4 440.00 | |
FW Other purchases and external expenses | | | 85 426.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
FY Salaries and Wages | | | 24 804.00 | |
FZ Social Security Contributions | | | 6 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 554.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 134 468.00 | |
GG - OPERATING RESULT (I - II) | | | 27 050.00 | |
GR Interest and similar expenses | | | 8 817.00 | |
GU Total financial expenses (VI) | | | 8 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 735.00 | | | 2 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 518.00 | | | 161 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 020.00 | | | 146 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 498.00 | | | 15 498.00 |
HP References: Equipment leasing | 844.00 | | | 844.00 |
