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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 | 568.00 | 568.00 | | 568.00 |
AR Technical installations, industrial equipment and tools | 11 516.00 | 7 194.00 | 4 322.00 | 11 516.00 |
AT Other tangible assets | 43 573.00 | 30 544.00 | 13 029.00 | 43 573.00 |
BH Other financial assets | 6 946.00 | | 6 946.00 | 6 946.00 |
BJ TOTAL (I) | 64 339.00 | 38 307.00 | 26 031.00 | 64 339.00 |
BL Raw materials, supplies | 27 176.00 | | 27 176.00 | 27 176.00 |
BN Goods in progress | 38 645.00 | | 38 645.00 | 38 645.00 |
BX Customers and related accounts | 104 161.00 | | 104 161.00 | 104 161.00 |
BZ Other receivables | 8 410.00 | | 8 410.00 | 8 410.00 |
CF Cash and cash equivalents | 49 408.00 | | 49 408.00 | 49 408.00 |
CH Prepaid expenses | 1 532.00 | | 1 532.00 | 1 532.00 |
CJ TOTAL (II) | 229 334.00 | | 229 334.00 | 229 334.00 |
CO Grand total (0 to V) | 293 674.00 | 38 307.00 | 255 366.00 | 293 674.00 |
CU Other investments | 1 734.00 | | 1 734.00 | 1 734.00 |
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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 | 74 428.00 | | | 74 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 202.00 | | | 21 202.00 |
DL TOTAL (I) | 106 631.00 | | | 106 631.00 |
DU Loans and Debts from Credit Institutions (3) | 9 952.00 | | | 9 952.00 |
DX Trade payables and related accounts | 99 825.00 | | | 99 825.00 |
DY Tax and social security liabilities | 38 957.00 | | | 38 957.00 |
EC TOTAL (IV) | 148 735.00 | | | 148 735.00 |
EE Grand total (I to V) | 255 366.00 | | | 255 366.00 |
EG Accrued income and payables due within one year | 138 783.00 | | | 138 783.00 |
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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 | 715 605.00 | | 715 605.00 | 715 605.00 |
FJ Net sales | 715 605.00 | | 715 605.00 | 715 605.00 |
FM Inventory production | | | -5 333.00 | |
FO Operating subsidies | | | 2 338.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 980.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 713 609.00 | |
FU Purchases of raw materials and other supplies | | | 334 129.00 | |
FV Inventory change (raw materials and supplies) | | | -16 745.00 | |
FW Other purchases and external expenses | | | 165 971.00 | |
FX Taxes, duties, and similar payments | | | 12 623.00 | |
FY Salaries and Wages | | | 124 917.00 | |
FZ Social Security Contributions | | | 54 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 383.00 | |
GE Other Expenses | | | 2 938.00 | |
GF Total Operating Expenses (II) | | | 689 654.00 | |
GG - OPERATING RESULT (I - II) | | | 23 954.00 | |
GR Interest and similar expenses | | | 864.00 | |
GU Total financial expenses (VI) | | | 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 980.00 | | | 980.00 |
A2 TOTAL ASSETS | 34 989.00 | | | 34 989.00 |
HA Exceptional income from management transactions | 2 977.00 | | | 2 977.00 |
HB Exceptional income from capital transactions | 166.00 | | | 166.00 |
HD Total exceptional income (VII) | 3 144.00 | | | 3 144.00 |
HE Exceptional expenses on management operations | 673.00 | | | 673.00 |
HF Exceptional expenses on capital transactions | 2 017.00 | | | 2 017.00 |
HH Total exceptional expenses (VIII) | 2 690.00 | | | 2 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 453.00 | | | 453.00 |
HK Income tax | 2 341.00 | | | 2 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 753.00 | | | 716 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 550.00 | | | 695 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 202.00 | | | 21 202.00 |
HP References: Equipment leasing | 4 465.00 | | | 4 465.00 |
