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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 | 4 211.00 | 3 349.00 | 861.00 | 4 211.00 |
AR Technical installations, industrial equipment and tools | 441 362.00 | 289 356.00 | 152 005.00 | 441 362.00 |
AT Other tangible assets | 140 152.00 | 121 161.00 | 18 991.00 | 140 152.00 |
BH Other financial assets | 11 950.00 | | 11 950.00 | 11 950.00 |
BJ TOTAL (I) | 597 674.00 | 413 867.00 | 183 808.00 | 597 674.00 |
BL Raw materials, supplies | 42 699.00 | | 42 699.00 | 42 699.00 |
BX Customers and related accounts | 1 360 250.00 | | 1 360 250.00 | 1 360 250.00 |
BZ Other receivables | 193 732.00 | | 193 732.00 | 193 732.00 |
CF Cash and cash equivalents | 42 865.00 | | 42 865.00 | 42 865.00 |
CH Prepaid expenses | 12 561.00 | | 12 561.00 | 12 561.00 |
CJ TOTAL (II) | 1 652 107.00 | | 1 652 107.00 | 1 652 107.00 |
CO Grand total (0 to V) | 2 249 781.00 | 413 867.00 | 1 835 915.00 | 2 249 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 279 830.00 | 182 831.00 | | 279 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 524.00 | 96 999.00 | | 62 524.00 |
DL TOTAL (I) | 344 004.00 | 281 480.00 | | 344 004.00 |
DU Loans and Debts from Credit Institutions (3) | 89 515.00 | 57 249.00 | | 89 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 430.00 | | |
DX Trade payables and related accounts | 924 049.00 | 686 537.00 | | 924 049.00 |
DY Tax and social security liabilities | 432 242.00 | 428 995.00 | | 432 242.00 |
DZ Fixed asset liabilities and related accounts | 42 000.00 | | | 42 000.00 |
EA Other liabilities | 4 106.00 | 7 681.00 | | 4 106.00 |
EB Prepaid income (2) | | 396 500.00 | | |
EC TOTAL (IV) | 1 491 911.00 | 1 578 392.00 | | 1 491 911.00 |
EE Grand total (I to V) | 1 835 915.00 | 1 859 871.00 | | 1 835 915.00 |
EG Accrued income and payables due within one year | 1 431 534.00 | 1 538 154.00 | | 1 431 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | 88.00 | | 22.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 627 418.00 | | 3 627 418.00 | 3 627 418.00 |
FJ Net sales | 3 627 418.00 | | 3 627 418.00 | 3 627 418.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 3 627 973.00 | |
FU Purchases of raw materials and other supplies | | | 978 408.00 | |
FV Inventory change (raw materials and supplies) | | | -41 887.00 | |
FW Other purchases and external expenses | | | 2 076 624.00 | |
FX Taxes, duties, and similar payments | | | 14 017.00 | |
FY Salaries and Wages | | | 312 978.00 | |
FZ Social Security Contributions | | | 146 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 686.00 | |
GE Other Expenses | | | 900.00 | |
GF Total Operating Expenses (II) | | | 3 553 802.00 | |
GG - OPERATING RESULT (I - II) | | | 74 171.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 800.00 | |
GU Total financial expenses (VI) | | | 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 400.00 | 7 984.00 | | 400.00 |
A2 TOTAL ASSETS | | 23 596.00 | | |
HB Exceptional income from capital transactions | 15 083.00 | | | 15 083.00 |
HD Total exceptional income (VII) | 15 083.00 | | | 15 083.00 |
HE Exceptional expenses on management operations | 272.00 | 215.00 | | 272.00 |
HF Exceptional expenses on capital transactions | 14 942.00 | 3 627.00 | | 14 942.00 |
HH Total exceptional expenses (VIII) | 15 214.00 | 3 842.00 | | 15 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131.00 | -3 842.00 | | -131.00 |
HK Income tax | 10 818.00 | 33 731.00 | | 10 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 643 157.00 | 5 131 593.00 | | 3 643 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 580 634.00 | 5 034 593.00 | | 3 580 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 524.00 | 96 999.00 | | 62 524.00 |
HP References: Equipment leasing | 12 938.00 | 20 989.00 | | 12 938.00 |
