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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 | 2 518.00 | 2 048.00 | 470.00 | 2 518.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 22 719.00 | 22 292.00 | 427.00 | 22 719.00 |
AT Other tangible assets | 64 070.00 | 21 543.00 | 42 527.00 | 64 070.00 |
BH Other financial assets | 528.00 | | 528.00 | 528.00 |
BJ TOTAL (I) | 120 325.00 | 45 883.00 | 74 442.00 | 120 325.00 |
BN Goods in progress | 42 358.00 | | 42 358.00 | 42 358.00 |
BX Customers and related accounts | 16 865.00 | | 16 865.00 | 16 865.00 |
BZ Other receivables | 20 456.00 | | 20 456.00 | 20 456.00 |
CF Cash and cash equivalents | 79 531.00 | | 79 531.00 | 79 531.00 |
CH Prepaid expenses | 9 706.00 | | 9 706.00 | 9 706.00 |
CJ TOTAL (II) | 168 916.00 | | 168 916.00 | 168 916.00 |
CO Grand total (0 to V) | 289 241.00 | 45 883.00 | 243 358.00 | 289 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 79 009.00 | | | 79 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 265.00 | | | 13 265.00 |
DJ Investment subsidies | 157.00 | | | 157.00 |
DL TOTAL (I) | 103 432.00 | | | 103 432.00 |
DU Loans and Debts from Credit Institutions (3) | 37 425.00 | | | 37 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 894.00 | | | 2 894.00 |
DX Trade payables and related accounts | 52 084.00 | | | 52 084.00 |
DY Tax and social security liabilities | 32 411.00 | | | 32 411.00 |
EA Other liabilities | 1 112.00 | | | 1 112.00 |
EB Prepaid income (2) | 14 000.00 | | | 14 000.00 |
EC TOTAL (IV) | 139 926.00 | | | 139 926.00 |
EE Grand total (I to V) | 243 358.00 | | | 243 358.00 |
EG Accrued income and payables due within one year | 111 667.00 | | | 111 667.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 60 042.00 | | 60 042.00 | 60 042.00 |
FD Production sold - goods | 319 068.00 | | 319 068.00 | 319 068.00 |
FG Production sold - services | 2 676.00 | | 2 676.00 | 2 676.00 |
FJ Net sales | 381 786.00 | | 381 786.00 | 381 786.00 |
FM Inventory production | | | 42 358.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 405.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 430 559.00 | |
FS Purchases of goods (including customs duties) | | | 30 095.00 | |
FU Purchases of raw materials and other supplies | | | 96 991.00 | |
FV Inventory change (raw materials and supplies) | | | 995.00 | |
FW Other purchases and external expenses | | | 115 994.00 | |
FX Taxes, duties, and similar payments | | | 4 167.00 | |
FY Salaries and Wages | | | 117 092.00 | |
FZ Social Security Contributions | | | 50 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 887.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 421 266.00 | |
GG - OPERATING RESULT (I - II) | | | 9 293.00 | |
GR Interest and similar expenses | | | 172.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 405.00 | | | 6 405.00 |
HB Exceptional income from capital transactions | 4 144.00 | | | 4 144.00 |
HD Total exceptional income (VII) | 4 144.00 | | | 4 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 144.00 | | | 4 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 703.00 | | | 434 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 438.00 | | | 421 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 265.00 | | | 13 265.00 |
HP References: Equipment leasing | 4 351.00 | | | 4 351.00 |
