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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 | 880.00 | 880.00 | | 880.00 |
AP Buildings | 16 877.00 | 11 818.00 | 5 058.00 | 16 877.00 |
AR Technical installations, industrial equipment and tools | 98 381.00 | 66 901.00 | 31 479.00 | 98 381.00 |
AT Other tangible assets | 53 795.00 | 51 065.00 | 2 730.00 | 53 795.00 |
BJ TOTAL (I) | 170 055.00 | 130 664.00 | 39 391.00 | 170 055.00 |
BL Raw materials, supplies | 7 246.00 | | 7 246.00 | 7 246.00 |
BN Goods in progress | 37 400.00 | | 37 400.00 | 37 400.00 |
BX Customers and related accounts | 108 448.00 | | 108 448.00 | 108 448.00 |
BZ Other receivables | 70 667.00 | | 70 667.00 | 70 667.00 |
CF Cash and cash equivalents | 5 523.00 | | 5 523.00 | 5 523.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 229 983.00 | | 229 983.00 | 229 983.00 |
CO Grand total (0 to V) | 400 038.00 | 130 664.00 | 269 374.00 | 400 038.00 |
CS Evaluated investments - equity method | 123.00 | | 123.00 | 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 40 901.00 | | | 40 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 803.00 | | | 24 803.00 |
DL TOTAL (I) | 87 704.00 | | | 87 704.00 |
DU Loans and Debts from Credit Institutions (3) | 20 423.00 | | | 20 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 570.00 | | | 4 570.00 |
DX Trade payables and related accounts | 90 569.00 | | | 90 569.00 |
DY Tax and social security liabilities | 66 096.00 | | | 66 096.00 |
EA Other liabilities | 11.00 | | | 11.00 |
EC TOTAL (IV) | 181 669.00 | | | 181 669.00 |
EE Grand total (I to V) | 269 374.00 | | | 269 374.00 |
EG Accrued income and payables due within one year | 174 171.00 | | | 174 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | | | 28.00 |
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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 | 8 905.00 | | 8 905.00 | 8 905.00 |
FG Production sold - services | 826 959.00 | | 826 959.00 | 826 959.00 |
FJ Net sales | 835 864.00 | | 835 864.00 | 835 864.00 |
FM Inventory production | | | -2 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 882.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 843 681.00 | |
FS Purchases of goods (including customs duties) | | | 1 142.00 | |
FU Purchases of raw materials and other supplies | | | 227 028.00 | |
FV Inventory change (raw materials and supplies) | | | -174.00 | |
FW Other purchases and external expenses | | | 160 685.00 | |
FX Taxes, duties, and similar payments | | | 5 198.00 | |
FY Salaries and Wages | | | 263 493.00 | |
FZ Social Security Contributions | | | 88 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 076.00 | |
GE Other Expenses | | | 45 172.00 | |
GF Total Operating Expenses (II) | | | 807 076.00 | |
GG - OPERATING RESULT (I - II) | | | 36 605.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 875.00 | |
GU Total financial expenses (VI) | | | 4 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 882.00 | | | 9 882.00 |
HE Exceptional expenses on management operations | 4 054.00 | | | 4 054.00 |
HH Total exceptional expenses (VIII) | 4 054.00 | | | 4 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 054.00 | | | -4 054.00 |
HK Income tax | 2 875.00 | | | 2 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 843 684.00 | | | 843 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 881.00 | | | 818 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 803.00 | | | 24 803.00 |
HP References: Equipment leasing | 1 241.00 | | | 1 241.00 |
