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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 719.00 | 7 068.00 | 8 650.00 | 15 719.00 |
AF Concessions, Patents and Similar Rights | 11 165.00 | 1 658.00 | 9 507.00 | 11 165.00 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AN Land | 1 644.00 | 247.00 | 1 397.00 | 1 644.00 |
AR Technical installations, industrial equipment and tools | 39 921.00 | 28 515.00 | 11 407.00 | 39 921.00 |
AT Other tangible assets | 62 599.00 | 35 425.00 | 27 173.00 | 62 599.00 |
BD Other fixed assets | 856.00 | | 856.00 | 856.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 317 053.00 | 72 913.00 | 244 140.00 | 317 053.00 |
BL Raw materials, supplies | 91 227.00 | | 91 227.00 | 91 227.00 |
BN Goods in progress | 95 700.00 | | 95 700.00 | 95 700.00 |
BX Customers and related accounts | 289 722.00 | | 289 722.00 | 289 722.00 |
BZ Other receivables | 65 778.00 | | 65 778.00 | 65 778.00 |
CF Cash and cash equivalents | 43 916.00 | | 43 916.00 | 43 916.00 |
CH Prepaid expenses | 4 377.00 | | 4 377.00 | 4 377.00 |
CJ TOTAL (II) | 590 720.00 | | 590 720.00 | 590 720.00 |
CO Grand total (0 to V) | 907 773.00 | 72 913.00 | 834 860.00 | 907 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 10 000.00 | | 55 000.00 |
DD Legal reserve (1) | 814.00 | 814.00 | | 814.00 |
DG Other reserves | 15 464.00 | 15 464.00 | | 15 464.00 |
DH Retained earnings | -42 706.00 | -69 511.00 | | -42 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 714.00 | 26 805.00 | | 54 714.00 |
DL TOTAL (I) | 83 287.00 | -16 428.00 | | 83 287.00 |
DU Loans and Debts from Credit Institutions (3) | 240 101.00 | 155 198.00 | | 240 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 929.00 | 143 046.00 | | 78 929.00 |
DX Trade payables and related accounts | 292 796.00 | 158 502.00 | | 292 796.00 |
DY Tax and social security liabilities | 132 655.00 | 72 060.00 | | 132 655.00 |
EA Other liabilities | 2 682.00 | 12 429.00 | | 2 682.00 |
EB Prepaid income (2) | 4 410.00 | | | 4 410.00 |
EC TOTAL (IV) | 751 573.00 | 541 236.00 | | 751 573.00 |
EE Grand total (I to V) | 834 860.00 | 524 808.00 | | 834 860.00 |
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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 | 113 607.00 | | 113 607.00 | 113 607.00 |
FG Production sold - services | 1 638 667.00 | | 1 638 667.00 | 1 638 667.00 |
FJ Net sales | 1 752 274.00 | | 1 752 274.00 | 1 752 274.00 |
FM Inventory production | | | -8 000.00 | |
FO Operating subsidies | | | 2 697.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 431.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 748 414.00 | |
FU Purchases of raw materials and other supplies | | | 563 771.00 | |
FV Inventory change (raw materials and supplies) | | | -21 333.00 | |
FW Other purchases and external expenses | | | 528 280.00 | |
FX Taxes, duties, and similar payments | | | 10 108.00 | |
FY Salaries and Wages | | | 404 994.00 | |
FZ Social Security Contributions | | | 191 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 377.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 1 691 347.00 | |
GG - OPERATING RESULT (I - II) | | | 57 067.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 4 662.00 | |
GU Total financial expenses (VI) | | | 4 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 372.00 | 13 273.00 | | 3 372.00 |
HD Total exceptional income (VII) | 3 372.00 | 13 273.00 | | 3 372.00 |
HE Exceptional expenses on management operations | 1 095.00 | 1 590.00 | | 1 095.00 |
HH Total exceptional expenses (VIII) | 1 095.00 | 1 590.00 | | 1 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 278.00 | 11 683.00 | | 2 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 751 818.00 | 1 157 390.00 | | 1 751 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 697 103.00 | 1 130 585.00 | | 1 697 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 714.00 | 26 805.00 | | 54 714.00 |
HP References: Equipment leasing | 11 237.00 | 11 255.00 | | 11 237.00 |
