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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 70 989.00 | 60 950.00 | 10 039.00 | 70 989.00 |
AR Technical installations, industrial equipment and tools | 19 545.00 | 16 803.00 | 2 742.00 | 19 545.00 |
AT Other tangible assets | 30 608.00 | 24 319.00 | 6 289.00 | 30 608.00 |
BH Other financial assets | 9 150.00 | | 9 150.00 | 9 150.00 |
BJ TOTAL (I) | 130 292.00 | 102 071.00 | 28 220.00 | 130 292.00 |
BL Raw materials, supplies | 33 366.00 | | 33 366.00 | 33 366.00 |
BX Customers and related accounts | 290 319.00 | | 290 319.00 | 290 319.00 |
BZ Other receivables | 29 236.00 | | 29 236.00 | 29 236.00 |
CF Cash and cash equivalents | 60 064.00 | | 60 064.00 | 60 064.00 |
CH Prepaid expenses | 1 025.00 | | 1 025.00 | 1 025.00 |
CJ TOTAL (II) | 414 011.00 | | 414 011.00 | 414 011.00 |
CO Grand total (0 to V) | 544 302.00 | 102 071.00 | 442 231.00 | 544 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | | 7 623.00 |
DG Other reserves | 60 891.00 | 71 228.00 | | 60 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 356.00 | 19 663.00 | | 27 356.00 |
DL TOTAL (I) | 172 094.00 | 174 738.00 | | 172 094.00 |
DU Loans and Debts from Credit Institutions (3) | 363.00 | 285.00 | | 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 012.00 | 3 512.00 | | 2 012.00 |
DX Trade payables and related accounts | 121 510.00 | 67 843.00 | | 121 510.00 |
DY Tax and social security liabilities | 144 122.00 | 128 264.00 | | 144 122.00 |
EA Other liabilities | 2 130.00 | 2 759.00 | | 2 130.00 |
EC TOTAL (IV) | 270 137.00 | 202 663.00 | | 270 137.00 |
EE Grand total (I to V) | 442 231.00 | 377 401.00 | | 442 231.00 |
EG Accrued income and payables due within one year | 270 137.00 | 202 663.00 | | 270 137.00 |
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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 | | | | |
FG Production sold - services | 1 359 083.00 | | 1 359 083.00 | 1 359 083.00 |
FJ Net sales | 1 359 083.00 | | 1 359 083.00 | 1 359 083.00 |
FO Operating subsidies | | | 2 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 839.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 368 037.00 | |
FU Purchases of raw materials and other supplies | | | 466 822.00 | |
FV Inventory change (raw materials and supplies) | | | -8 592.00 | |
FW Other purchases and external expenses | | | 329 959.00 | |
FX Taxes, duties, and similar payments | | | 8 564.00 | |
FY Salaries and Wages | | | 404 714.00 | |
FZ Social Security Contributions | | | 145 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 360.00 | |
GE Other Expenses | | | 1 019.00 | |
GF Total Operating Expenses (II) | | | 1 351 887.00 | |
GG - OPERATING RESULT (I - II) | | | 16 150.00 | |
GR Interest and similar expenses | | | 1 081.00 | |
GU Total financial expenses (VI) | | | 1 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 839.00 | 14 067.00 | | 6 839.00 |
HA Exceptional income from management transactions | 13 678.00 | | | 13 678.00 |
HB Exceptional income from capital transactions | 667.00 | 5 750.00 | | 667.00 |
HD Total exceptional income (VII) | 14 345.00 | 5 750.00 | | 14 345.00 |
HE Exceptional expenses on management operations | 18.00 | 53.00 | | 18.00 |
HF Exceptional expenses on capital transactions | | 2 714.00 | | |
HH Total exceptional expenses (VIII) | 18.00 | 2 767.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 327.00 | 2 983.00 | | 14 327.00 |
HK Income tax | 2 040.00 | 1 096.00 | | 2 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 382 382.00 | 1 168 271.00 | | 1 382 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 355 026.00 | 1 148 608.00 | | 1 355 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 356.00 | 19 663.00 | | 27 356.00 |
HP References: Equipment leasing | 22 388.00 | 21 063.00 | | 22 388.00 |
