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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 | 2 250.00 | 2 250.00 | | 2 250.00 |
AL Advances and down payments on intangible assets. | 2 675.00 | | 2 675.00 | 2 675.00 |
AR Technical installations, industrial equipment and tools | 5 150.00 | 5 150.00 | | 5 150.00 |
AT Other tangible assets | 49 613.00 | 42 508.00 | 7 105.00 | 49 613.00 |
BH Other financial assets | 2 894.00 | | 2 894.00 | 2 894.00 |
BJ TOTAL (I) | 62 582.00 | 49 908.00 | 12 675.00 | 62 582.00 |
BL Raw materials, supplies | 116 887.00 | | 116 887.00 | 116 887.00 |
BX Customers and related accounts | 121 681.00 | | 121 681.00 | 121 681.00 |
BZ Other receivables | 29 223.00 | | 29 223.00 | 29 223.00 |
CD Marketable securities | 43.00 | | 43.00 | 43.00 |
CF Cash and cash equivalents | 51 136.00 | | 51 136.00 | 51 136.00 |
CH Prepaid expenses | 2 795.00 | | 2 795.00 | 2 795.00 |
CJ TOTAL (II) | 321 766.00 | | 321 766.00 | 321 766.00 |
CO Grand total (0 to V) | 384 348.00 | 49 908.00 | 334 440.00 | 384 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 006.00 | | | 3 006.00 |
DD Legal reserve (1) | 301.00 | | | 301.00 |
DH Retained earnings | 121 599.00 | | | 121 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 877.00 | | | 15 877.00 |
DL TOTAL (I) | 140 783.00 | | | 140 783.00 |
DU Loans and Debts from Credit Institutions (3) | 9 271.00 | | | 9 271.00 |
DX Trade payables and related accounts | 29 527.00 | | | 29 527.00 |
DY Tax and social security liabilities | 146 042.00 | | | 146 042.00 |
EA Other liabilities | 8 817.00 | | | 8 817.00 |
EC TOTAL (IV) | 193 657.00 | | | 193 657.00 |
EE Grand total (I to V) | 334 440.00 | | | 334 440.00 |
EG Accrued income and payables due within one year | 193 657.00 | | | 193 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 271.00 | | | 9 271.00 |
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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 | 759 994.00 | | 759 994.00 | 759 994.00 |
FJ Net sales | 759 994.00 | | 759 994.00 | 759 994.00 |
FQ Other income | | | 8 014.00 | |
FR Total operating income (I) | | | 768 008.00 | |
FU Purchases of raw materials and other supplies | | | 188 517.00 | |
FV Inventory change (raw materials and supplies) | | | -5 311.00 | |
FW Other purchases and external expenses | | | 316 450.00 | |
FX Taxes, duties, and similar payments | | | 7 555.00 | |
FY Salaries and Wages | | | 180 001.00 | |
FZ Social Security Contributions | | | 53 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 576.00 | |
GE Other Expenses | | | 273.00 | |
GF Total Operating Expenses (II) | | | 745 509.00 | |
GG - OPERATING RESULT (I - II) | | | 22 499.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 442.00 | | | 4 442.00 |
HH Total exceptional expenses (VIII) | 4 442.00 | | | 4 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 442.00 | | | -4 442.00 |
HK Income tax | 2 247.00 | | | 2 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 075.00 | | | 768 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 198.00 | | | 752 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 877.00 | | | 15 877.00 |
HP References: Equipment leasing | 5 151.00 | | | 5 151.00 |
