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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 | 840.00 | 840.00 | | 840.00 |
AP Buildings | 5 144.00 | 5 144.00 | | 5 144.00 |
AR Technical installations, industrial equipment and tools | 22 037.00 | 16 716.00 | 5 321.00 | 22 037.00 |
AT Other tangible assets | 56 054.00 | 52 189.00 | 3 865.00 | 56 054.00 |
BH Other financial assets | 1 354.00 | | 1 354.00 | 1 354.00 |
BJ TOTAL (I) | 85 429.00 | 74 889.00 | 10 540.00 | 85 429.00 |
BL Raw materials, supplies | 30 025.00 | | 30 025.00 | 30 025.00 |
BX Customers and related accounts | 328 458.00 | | 328 458.00 | 328 458.00 |
BZ Other receivables | 75 817.00 | | 75 817.00 | 75 817.00 |
CF Cash and cash equivalents | 20 449.00 | | 20 449.00 | 20 449.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 456 549.00 | | 456 549.00 | 456 549.00 |
CO Grand total (0 to V) | 541 978.00 | 74 889.00 | 467 089.00 | 541 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 25 721.00 | 25 721.00 | | 25 721.00 |
DH Retained earnings | 96 741.00 | 67 036.00 | | 96 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 545.00 | 29 706.00 | | 15 545.00 |
DL TOTAL (I) | 154 507.00 | 138 963.00 | | 154 507.00 |
DU Loans and Debts from Credit Institutions (3) | 713.00 | 7 627.00 | | 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 916.00 | 21 793.00 | | 5 916.00 |
DX Trade payables and related accounts | 177 308.00 | 190 775.00 | | 177 308.00 |
DY Tax and social security liabilities | 125 998.00 | 149 948.00 | | 125 998.00 |
EA Other liabilities | 2 646.00 | 18.00 | | 2 646.00 |
EC TOTAL (IV) | 312 581.00 | 370 162.00 | | 312 581.00 |
EE Grand total (I to V) | 467 089.00 | 509 124.00 | | 467 089.00 |
EG Accrued income and payables due within one year | 312 581.00 | 369 449.00 | | 312 581.00 |
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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 | 1 495 516.00 | 1 197.00 | 1 496 713.00 | 1 495 516.00 |
FJ Net sales | 1 495 516.00 | 1 197.00 | 1 496 713.00 | 1 495 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 075.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 560 796.00 | |
FU Purchases of raw materials and other supplies | | | 348 882.00 | |
FV Inventory change (raw materials and supplies) | | | 497.00 | |
FW Other purchases and external expenses | | | 754 397.00 | |
FX Taxes, duties, and similar payments | | | 11 556.00 | |
FY Salaries and Wages | | | 348 416.00 | |
FZ Social Security Contributions | | | 72 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 577.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 544 050.00 | |
GG - OPERATING RESULT (I - II) | | | 16 746.00 | |
GR Interest and similar expenses | | | 3 392.00 | |
GU Total financial expenses (VI) | | | 3 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 075.00 | 42 215.00 | | 64 075.00 |
HA Exceptional income from management transactions | 4 974.00 | | | 4 974.00 |
HB Exceptional income from capital transactions | 6 000.00 | 8 000.00 | | 6 000.00 |
HD Total exceptional income (VII) | 10 974.00 | 8 000.00 | | 10 974.00 |
HE Exceptional expenses on management operations | 8 783.00 | 573.00 | | 8 783.00 |
HF Exceptional expenses on capital transactions | | 344.00 | | |
HH Total exceptional expenses (VIII) | 8 783.00 | 917.00 | | 8 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 191.00 | 7 083.00 | | 2 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 571 770.00 | 1 454 934.00 | | 1 571 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 556 225.00 | 1 425 229.00 | | 1 556 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 545.00 | 29 706.00 | | 15 545.00 |
HP References: Equipment leasing | 70 333.00 | 66 154.00 | | 70 333.00 |
