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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 | 2 787.00 | 2 743.00 | 44.00 | 2 787.00 |
AR Technical installations, industrial equipment and tools | 38 405.00 | 28 268.00 | 10 137.00 | 38 405.00 |
AT Other tangible assets | 50 632.00 | 19 878.00 | 30 754.00 | 50 632.00 |
BJ TOTAL (I) | 91 824.00 | 50 889.00 | 40 935.00 | 91 824.00 |
BL Raw materials, supplies | 91 258.00 | | 91 258.00 | 91 258.00 |
BN Goods in progress | 39 079.00 | | 39 079.00 | 39 079.00 |
BX Customers and related accounts | 449 224.00 | | 449 224.00 | 449 224.00 |
BZ Other receivables | 33 432.00 | | 33 432.00 | 33 432.00 |
CD Marketable securities | 53.00 | | 53.00 | 53.00 |
CF Cash and cash equivalents | 423 105.00 | | 423 105.00 | 423 105.00 |
CH Prepaid expenses | 23 313.00 | | 23 313.00 | 23 313.00 |
CJ TOTAL (II) | 1 059 465.00 | | 1 059 465.00 | 1 059 465.00 |
CO Grand total (0 to V) | 1 151 289.00 | 50 889.00 | 1 100 400.00 | 1 151 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 565 131.00 | 523 553.00 | | 565 131.00 |
DH Retained earnings | 21 265.00 | 21 265.00 | | 21 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 749.00 | 41 578.00 | | 56 749.00 |
DL TOTAL (I) | 651 945.00 | 595 196.00 | | 651 945.00 |
DU Loans and Debts from Credit Institutions (3) | 1 461.00 | 489.00 | | 1 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | 72.00 | | 72.00 |
DX Trade payables and related accounts | 241 952.00 | 189 434.00 | | 241 952.00 |
DY Tax and social security liabilities | 204 343.00 | 243 489.00 | | 204 343.00 |
EA Other liabilities | 627.00 | 1 994 640.00 | | 627.00 |
EC TOTAL (IV) | 448 455.00 | 2 428 124.00 | | 448 455.00 |
EE Grand total (I to V) | 1 100 400.00 | 3 023 320.00 | | 1 100 400.00 |
EG Accrued income and payables due within one year | 448 455.00 | 2 428 124.00 | | 448 455.00 |
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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 | 3 326 301.00 | | 3 326 301.00 | 3 326 301.00 |
FJ Net sales | 3 326 301.00 | | 3 326 301.00 | 3 326 301.00 |
FM Inventory production | | | -1 320 952.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 609.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 031 961.00 | |
FU Purchases of raw materials and other supplies | | | 918 225.00 | |
FV Inventory change (raw materials and supplies) | | | 28 742.00 | |
FW Other purchases and external expenses | | | 358 246.00 | |
FX Taxes, duties, and similar payments | | | 18 396.00 | |
FY Salaries and Wages | | | 466 595.00 | |
FZ Social Security Contributions | | | 153 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 498.00 | |
GE Other Expenses | | | 5 550.00 | |
GF Total Operating Expenses (II) | | | 1 960 200.00 | |
GG - OPERATING RESULT (I - II) | | | 71 760.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 072.00 | 14 961.00 | | 21 072.00 |
HA Exceptional income from management transactions | 282.00 | 7 420.00 | | 282.00 |
HB Exceptional income from capital transactions | | 1 083.00 | | |
HD Total exceptional income (VII) | 282.00 | 8 504.00 | | 282.00 |
HE Exceptional expenses on management operations | 7 397.00 | 12 559.00 | | 7 397.00 |
HF Exceptional expenses on capital transactions | 86.00 | 1 462.00 | | 86.00 |
HH Total exceptional expenses (VIII) | 7 483.00 | 14 021.00 | | 7 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 202.00 | -5 517.00 | | -7 202.00 |
HK Income tax | 7 724.00 | 3 650.00 | | 7 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 032 243.00 | 1 844 397.00 | | 2 032 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 975 494.00 | 1 802 820.00 | | 1 975 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 749.00 | 41 578.00 | | 56 749.00 |
HP References: Equipment leasing | 26 538.00 | 34 194.00 | | 26 538.00 |
