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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 912.00 | 1 586.00 | 5 326.00 | 6 912.00 |
AT Other tangible assets | 3 437.00 | 375.00 | 3 062.00 | 3 437.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 10 529.00 | 1 961.00 | 8 568.00 | 10 529.00 |
BL Raw materials, supplies | 32 234.00 | | 32 234.00 | 32 234.00 |
BN Goods in progress | 39 380.00 | | 39 380.00 | 39 380.00 |
BX Customers and related accounts | 48 219.00 | | 48 219.00 | 48 219.00 |
BZ Other receivables | 12 592.00 | | 12 592.00 | 12 592.00 |
CF Cash and cash equivalents | 7 157.00 | | 7 157.00 | 7 157.00 |
CH Prepaid expenses | 980.00 | | 980.00 | 980.00 |
CJ TOTAL (II) | 140 562.00 | | 140 562.00 | 140 562.00 |
CO Grand total (0 to V) | 151 091.00 | 1 961.00 | 149 130.00 | 151 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 38 154.00 | | | 38 154.00 |
DH Retained earnings | | -547.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 257.00 | 38 701.00 | | 20 257.00 |
DL TOTAL (I) | 62 161.00 | 41 904.00 | | 62 161.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 667.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 349.00 | 13 149.00 | | 7 349.00 |
DX Trade payables and related accounts | 46 839.00 | 14 480.00 | | 46 839.00 |
DY Tax and social security liabilities | 21 056.00 | 34 685.00 | | 21 056.00 |
EA Other liabilities | 11 726.00 | 2 397.00 | | 11 726.00 |
EC TOTAL (IV) | 86 969.00 | 71 377.00 | | 86 969.00 |
EE Grand total (I to V) | 149 130.00 | 113 282.00 | | 149 130.00 |
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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 | 470 152.00 | | 470 152.00 | 470 152.00 |
FJ Net sales | 470 152.00 | | 470 152.00 | 470 152.00 |
FM Inventory production | | | 10 265.00 | |
FO Operating subsidies | | | 3 017.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 483 436.00 | |
FU Purchases of raw materials and other supplies | | | 240 925.00 | |
FV Inventory change (raw materials and supplies) | | | -11 720.00 | |
FW Other purchases and external expenses | | | 69 289.00 | |
FX Taxes, duties, and similar payments | | | 2 957.00 | |
FY Salaries and Wages | | | 106 534.00 | |
FZ Social Security Contributions | | | 47 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 275.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 458 408.00 | |
GG - OPERATING RESULT (I - II) | | | 25 028.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 200.00 | | | 4 200.00 |
HD Total exceptional income (VII) | 4 200.00 | | | 4 200.00 |
HE Exceptional expenses on management operations | 315.00 | 35.00 | | 315.00 |
HF Exceptional expenses on capital transactions | 5 714.00 | | | 5 714.00 |
HH Total exceptional expenses (VIII) | 6 029.00 | 35.00 | | 6 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 829.00 | -35.00 | | -1 829.00 |
HK Income tax | 2 812.00 | 5 586.00 | | 2 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 636.00 | 358 540.00 | | 487 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 379.00 | 319 839.00 | | 467 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 257.00 | 38 701.00 | | 20 257.00 |
HQ References: Real Estate Leasing | 2 563.00 | | | 2 563.00 |
