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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 | 3 840.00 | 3 840.00 | | 3 840.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 30 191.00 | 30 191.00 | | 30 191.00 |
AT Other tangible assets | 133 186.00 | 104 946.00 | 28 240.00 | 133 186.00 |
BH Other financial assets | 213.00 | | 213.00 | 213.00 |
BJ TOTAL (I) | 274 145.00 | 138 977.00 | 135 168.00 | 274 145.00 |
BL Raw materials, supplies | 186 575.00 | | 186 575.00 | 186 575.00 |
BN Goods in progress | 7 835.00 | | 7 835.00 | 7 835.00 |
BX Customers and related accounts | 224 324.00 | 1 891.00 | 222 433.00 | 224 324.00 |
BZ Other receivables | 33 811.00 | | 33 811.00 | 33 811.00 |
CF Cash and cash equivalents | 87 638.00 | | 87 638.00 | 87 638.00 |
CH Prepaid expenses | 9 135.00 | | 9 135.00 | 9 135.00 |
CJ TOTAL (II) | 549 318.00 | 1 891.00 | 547 427.00 | 549 318.00 |
CO Grand total (0 to V) | 823 464.00 | 140 868.00 | 682 595.00 | 823 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 353 807.00 | 343 976.00 | | 353 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 165.00 | 33 832.00 | | 17 165.00 |
DL TOTAL (I) | 404 511.00 | 411 346.00 | | 404 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 694.00 | 414.00 | | 694.00 |
DX Trade payables and related accounts | 205 222.00 | 184 479.00 | | 205 222.00 |
DY Tax and social security liabilities | 50 101.00 | 45 213.00 | | 50 101.00 |
EA Other liabilities | 22 067.00 | 2 237.00 | | 22 067.00 |
EC TOTAL (IV) | 278 084.00 | 232 343.00 | | 278 084.00 |
EE Grand total (I to V) | 682 595.00 | 643 690.00 | | 682 595.00 |
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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 | 1 680 922.00 | | 1 680 922.00 | 1 680 922.00 |
FJ Net sales | 1 680 922.00 | | 1 680 922.00 | 1 680 922.00 |
FM Inventory production | | | -3 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 578.00 | |
FQ Other income | | | 14 121.00 | |
FR Total operating income (I) | | | 1 716 617.00 | |
FU Purchases of raw materials and other supplies | | | 742 145.00 | |
FV Inventory change (raw materials and supplies) | | | 14 922.00 | |
FW Other purchases and external expenses | | | 304 852.00 | |
FX Taxes, duties, and similar payments | | | 10 823.00 | |
FY Salaries and Wages | | | 363 799.00 | |
FZ Social Security Contributions | | | 222 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 891.00 | |
GE Other Expenses | | | 27 066.00 | |
GF Total Operating Expenses (II) | | | 1 698 594.00 | |
GG - OPERATING RESULT (I - II) | | | 18 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 288.00 | | |
HD Total exceptional income (VII) | | 288.00 | | |
HE Exceptional expenses on management operations | 508.00 | 332.00 | | 508.00 |
HH Total exceptional expenses (VIII) | 508.00 | 332.00 | | 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -508.00 | -44.00 | | -508.00 |
HK Income tax | 350.00 | 1 660.00 | | 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 716 617.00 | 1 790 368.00 | | 1 716 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 699 452.00 | 1 756 536.00 | | 1 699 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 165.00 | 33 832.00 | | 17 165.00 |
HP References: Equipment leasing | 14 269.00 | 13 026.00 | | 14 269.00 |
