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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 | 7 881.00 | 7 445.00 | 436.00 | 7 881.00 |
AR Technical installations, industrial equipment and tools | 19 509.00 | 15 901.00 | 3 608.00 | 19 509.00 |
AT Other tangible assets | 38 397.00 | 33 793.00 | 4 604.00 | 38 397.00 |
BH Other financial assets | 377.00 | | 377.00 | 377.00 |
BJ TOTAL (I) | 66 166.00 | 57 140.00 | 9 026.00 | 66 166.00 |
BL Raw materials, supplies | 42 677.00 | | 42 677.00 | 42 677.00 |
BN Goods in progress | 26 652.00 | | 26 652.00 | 26 652.00 |
BX Customers and related accounts | 48 982.00 | | 48 982.00 | 48 982.00 |
BZ Other receivables | 19 911.00 | | 19 911.00 | 19 911.00 |
CF Cash and cash equivalents | 23 945.00 | | 23 945.00 | 23 945.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 164 168.00 | | 164 168.00 | 164 168.00 |
CO Grand total (0 to V) | 230 335.00 | 57 140.00 | 173 195.00 | 230 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DH Retained earnings | -4 098.00 | -55 877.00 | | -4 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 239.00 | 51 779.00 | | 43 239.00 |
DL TOTAL (I) | 82 041.00 | 38 801.00 | | 82 041.00 |
DU Loans and Debts from Credit Institutions (3) | 4 759.00 | 8 023.00 | | 4 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495.00 | 471.00 | | 495.00 |
DX Trade payables and related accounts | 41 440.00 | 60 027.00 | | 41 440.00 |
DY Tax and social security liabilities | 44 457.00 | 53 227.00 | | 44 457.00 |
EC TOTAL (IV) | 91 153.00 | 121 750.00 | | 91 153.00 |
EE Grand total (I to V) | 173 195.00 | 160 552.00 | | 173 195.00 |
EG Accrued income and payables due within one year | 89 550.00 | 117 012.00 | | 89 550.00 |
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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 | 627 232.00 | | 627 232.00 | 627 232.00 |
FJ Net sales | 627 232.00 | | 627 232.00 | 627 232.00 |
FM Inventory production | | | 5 918.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 466.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 650 621.00 | |
FU Purchases of raw materials and other supplies | | | 246 919.00 | |
FV Inventory change (raw materials and supplies) | | | -611.00 | |
FW Other purchases and external expenses | | | 123 951.00 | |
FX Taxes, duties, and similar payments | | | 2 871.00 | |
FY Salaries and Wages | | | 183 305.00 | |
FZ Social Security Contributions | | | 45 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 383.00 | |
GE Other Expenses | | | 2 590.00 | |
GF Total Operating Expenses (II) | | | 609 001.00 | |
GG - OPERATING RESULT (I - II) | | | 41 619.00 | |
GR Interest and similar expenses | | | 435.00 | |
GU Total financial expenses (VI) | | | 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 534.00 | | | 534.00 |
HB Exceptional income from capital transactions | 1 750.00 | 152.00 | | 1 750.00 |
HD Total exceptional income (VII) | 2 284.00 | 152.00 | | 2 284.00 |
HE Exceptional expenses on management operations | 467.00 | 436.00 | | 467.00 |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HG Exceptional depreciation and provisions | | 2 898.00 | | |
HH Total exceptional expenses (VIII) | 497.00 | 3 334.00 | | 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 786.00 | -3 182.00 | | 1 786.00 |
HK Income tax | -269.00 | -105.00 | | -269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 239.00 | 51 779.00 | | 43 239.00 |
HP References: Equipment leasing | 8 846.00 | 5 874.00 | | 8 846.00 |
