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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 | 679.00 | 679.00 | | 679.00 |
AR Technical installations, industrial equipment and tools | 14 553.00 | 13 410.00 | 1 143.00 | 14 553.00 |
AT Other tangible assets | 41 606.00 | 21 274.00 | 20 332.00 | 41 606.00 |
BH Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 68 338.00 | 35 363.00 | 32 975.00 | 68 338.00 |
BL Raw materials, supplies | 19 820.00 | | 19 820.00 | 19 820.00 |
BN Goods in progress | 40 672.00 | | 40 672.00 | 40 672.00 |
BP Services in progress | | | | |
BT Goods | | | | |
BX Customers and related accounts | 236 986.00 | 24 115.00 | 212 871.00 | 236 986.00 |
BZ Other receivables | 24 283.00 | | 24 283.00 | 24 283.00 |
CF Cash and cash equivalents | 128 697.00 | | 128 697.00 | 128 697.00 |
CH Prepaid expenses | 1 775.00 | | 1 775.00 | 1 775.00 |
CJ TOTAL (II) | 452 233.00 | 24 115.00 | 428 118.00 | 452 233.00 |
CO Grand total (0 to V) | 520 571.00 | 59 478.00 | 461 093.00 | 520 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 173 318.00 | 146 538.00 | | 173 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 030.00 | 26 780.00 | | 28 030.00 |
DL TOTAL (I) | 210 148.00 | 182 118.00 | | 210 148.00 |
DU Loans and Debts from Credit Institutions (3) | 13 430.00 | 19 853.00 | | 13 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 400.00 | 8 280.00 | | 33 400.00 |
DX Trade payables and related accounts | 108 003.00 | 149 872.00 | | 108 003.00 |
DY Tax and social security liabilities | 80 367.00 | 105 528.00 | | 80 367.00 |
EA Other liabilities | 15 744.00 | 1 228.00 | | 15 744.00 |
EC TOTAL (IV) | 250 945.00 | 284 761.00 | | 250 945.00 |
EE Grand total (I to V) | 461 093.00 | 466 879.00 | | 461 093.00 |
EG Accrued income and payables due within one year | 242 324.00 | 271 331.00 | | 242 324.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 208 698.00 | | 1 208 698.00 | 1 208 698.00 |
FJ Net sales | 1 208 698.00 | | 1 208 698.00 | 1 208 698.00 |
FM Inventory production | | | 24 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 963.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 280 655.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 18 507.00 | |
FU Purchases of raw materials and other supplies | | | 294 911.00 | |
FV Inventory change (raw materials and supplies) | | | -19 820.00 | |
FW Other purchases and external expenses | | | 300 259.00 | |
FX Taxes, duties, and similar payments | | | 10 370.00 | |
FY Salaries and Wages | | | 339 763.00 | |
FZ Social Security Contributions | | | 207 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 115.00 | |
GE Other Expenses | | | 65 083.00 | |
GF Total Operating Expenses (II) | | | 1 247 368.00 | |
GG - OPERATING RESULT (I - II) | | | 33 286.00 | |
GR Interest and similar expenses | | | 310.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 522.00 | | |
A2 TOTAL ASSETS | 1 022.00 | 749.00 | | 1 022.00 |
HA Exceptional income from management transactions | | 1 729.00 | | |
HD Total exceptional income (VII) | | 1 729.00 | | |
HE Exceptional expenses on management operations | 1 796.00 | 1 493.00 | | 1 796.00 |
HH Total exceptional expenses (VIII) | 1 796.00 | 1 493.00 | | 1 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 796.00 | 236.00 | | -1 796.00 |
HK Income tax | 3 150.00 | 3 053.00 | | 3 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 280 655.00 | 1 050 890.00 | | 1 280 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 252 624.00 | 1 024 110.00 | | 1 252 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 030.00 | 26 780.00 | | 28 030.00 |
HP References: Equipment leasing | 13 356.00 | 6 801.00 | | 13 356.00 |
