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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 | 750.00 | 250.00 | 500.00 | 750.00 |
AT Other tangible assets | 5 243.00 | 2 042.00 | 3 201.00 | 5 243.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 6 073.00 | 2 292.00 | 3 781.00 | 6 073.00 |
BN Goods in progress | 66 618.00 | | 66 618.00 | 66 618.00 |
BR Intermediate and finished products | 98 861.00 | | 98 861.00 | 98 861.00 |
BX Customers and related accounts | 217 595.00 | | 217 595.00 | 217 595.00 |
BZ Other receivables | 59 118.00 | | 59 118.00 | 59 118.00 |
CF Cash and cash equivalents | 10 156.00 | | 10 156.00 | 10 156.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 452 348.00 | | 452 348.00 | 452 348.00 |
CO Grand total (0 to V) | 458 421.00 | 2 292.00 | 456 129.00 | 458 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 12 304.00 | 12 304.00 | | 12 304.00 |
DH Retained earnings | 46 143.00 | 22 138.00 | | 46 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 280.00 | 24 005.00 | | 20 280.00 |
DL TOTAL (I) | 86 977.00 | 66 696.00 | | 86 977.00 |
DU Loans and Debts from Credit Institutions (3) | 40 817.00 | 47 978.00 | | 40 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 712.00 | 12 339.00 | | 10 712.00 |
DX Trade payables and related accounts | 80 607.00 | 96 579.00 | | 80 607.00 |
DY Tax and social security liabilities | 137 402.00 | 138 465.00 | | 137 402.00 |
EA Other liabilities | 7 119.00 | 6 077.00 | | 7 119.00 |
EC TOTAL (IV) | 369 152.00 | 338 747.00 | | 369 152.00 |
EE Grand total (I to V) | 456 129.00 | 405 444.00 | | 456 129.00 |
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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 | 671 167.00 | | 671 167.00 | 671 167.00 |
FJ Net sales | 671 167.00 | | 671 167.00 | 671 167.00 |
FM Inventory production | | | -27 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 643 429.00 | |
FU Purchases of raw materials and other supplies | | | 186 666.00 | |
FV Inventory change (raw materials and supplies) | | | -9 587.00 | |
FW Other purchases and external expenses | | | 184 208.00 | |
FX Taxes, duties, and similar payments | | | 4 423.00 | |
FY Salaries and Wages | | | 169 585.00 | |
FZ Social Security Contributions | | | 82 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 998.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 619 443.00 | |
GG - OPERATING RESULT (I - II) | | | 23 987.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 9 576.00 | |
GU Total financial expenses (VI) | | | 9 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 634.00 | 1.00 | | 16 634.00 |
HD Total exceptional income (VII) | 16 634.00 | 1.00 | | 16 634.00 |
HE Exceptional expenses on management operations | 8 302.00 | 590.00 | | 8 302.00 |
HH Total exceptional expenses (VIII) | 8 302.00 | 590.00 | | 8 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 332.00 | -589.00 | | 8 332.00 |
HK Income tax | 2 546.00 | 3 081.00 | | 2 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 147.00 | 1 021 342.00 | | 660 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 867.00 | 997 338.00 | | 639 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 280.00 | 24 005.00 | | 20 280.00 |
HP References: Equipment leasing | 15 584.00 | 15 584.00 | | 15 584.00 |
HQ References: Real Estate Leasing | 15 584.00 | 15 584.00 | | 15 584.00 |
