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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 | 3 379.00 | 3 379.00 | | 3 379.00 |
AF Concessions, Patents and Similar Rights | 8 302.00 | 8 162.00 | 139.00 | 8 302.00 |
AR Technical installations, industrial equipment and tools | 55 724.00 | 35 238.00 | 20 486.00 | 55 724.00 |
AT Other tangible assets | 89 178.00 | 34 984.00 | 54 193.00 | 89 178.00 |
BH Other financial assets | 10 849.00 | | 10 849.00 | 10 849.00 |
BJ TOTAL (I) | 167 432.00 | 81 764.00 | 85 668.00 | 167 432.00 |
BL Raw materials, supplies | 34 274.00 | | 34 274.00 | 34 274.00 |
BX Customers and related accounts | 64 983.00 | 3 797.00 | 61 186.00 | 64 983.00 |
BZ Other receivables | 21 339.00 | | 21 339.00 | 21 339.00 |
CF Cash and cash equivalents | 15 658.00 | | 15 658.00 | 15 658.00 |
CH Prepaid expenses | 1 521.00 | | 1 521.00 | 1 521.00 |
CJ TOTAL (II) | 137 776.00 | 3 797.00 | 133 979.00 | 137 776.00 |
CO Grand total (0 to V) | 305 209.00 | 85 561.00 | 219 647.00 | 305 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 21 017.00 | | | 21 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 662.00 | | | 31 662.00 |
DL TOTAL (I) | 53 780.00 | | | 53 780.00 |
DU Loans and Debts from Credit Institutions (3) | 14 760.00 | | | 14 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 525.00 | | | 2 525.00 |
DX Trade payables and related accounts | 84 892.00 | | | 84 892.00 |
DY Tax and social security liabilities | 63 350.00 | | | 63 350.00 |
EA Other liabilities | 337.00 | | | 337.00 |
EC TOTAL (IV) | 165 867.00 | | | 165 867.00 |
EE Grand total (I to V) | 219 647.00 | | | 219 647.00 |
EG Accrued income and payables due within one year | 152 039.00 | | | 152 039.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 932.00 | | | 932.00 |
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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 | 8 041.00 | | 8 041.00 | 8 041.00 |
FG Production sold - services | 705 090.00 | | 705 090.00 | 705 090.00 |
FJ Net sales | 713 132.00 | | 713 132.00 | 713 132.00 |
FO Operating subsidies | | | 10 668.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 581.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 732 417.00 | |
FS Purchases of goods (including customs duties) | | | 5 650.00 | |
FT Inventory change (goods) | | | 5 000.00 | |
FU Purchases of raw materials and other supplies | | | 242 904.00 | |
FV Inventory change (raw materials and supplies) | | | -8 428.00 | |
FW Other purchases and external expenses | | | 217 538.00 | |
FX Taxes, duties, and similar payments | | | 7 357.00 | |
FY Salaries and Wages | | | 171 077.00 | |
FZ Social Security Contributions | | | 32 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 898.00 | |
GE Other Expenses | | | 2 529.00 | |
GF Total Operating Expenses (II) | | | 692 287.00 | |
GG - OPERATING RESULT (I - II) | | | 40 130.00 | |
GR Interest and similar expenses | | | 4 360.00 | |
GU Total financial expenses (VI) | | | 4 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 116.00 | | | 7 116.00 |
HA Exceptional income from management transactions | 886.00 | | | 886.00 |
HD Total exceptional income (VII) | 886.00 | | | 886.00 |
HE Exceptional expenses on management operations | 5 061.00 | | | 5 061.00 |
HH Total exceptional expenses (VIII) | 5 061.00 | | | 5 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 174.00 | | | -4 174.00 |
HK Income tax | -68.00 | | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 303.00 | | | 733 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 641.00 | | | 701 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 662.00 | | | 31 662.00 |
HP References: Equipment leasing | 9 232.00 | | | 9 232.00 |
