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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 560.00 | 4 328.00 | 10 232.00 | 14 560.00 |
AR Technical installations, industrial equipment and tools | 38 007.00 | 34 318.00 | 3 690.00 | 38 007.00 |
AT Other tangible assets | 55 634.00 | 21 711.00 | 33 922.00 | 55 634.00 |
BH Other financial assets | 6 849.00 | | 6 849.00 | 6 849.00 |
BJ TOTAL (I) | 115 050.00 | 60 357.00 | 54 693.00 | 115 050.00 |
BL Raw materials, supplies | 40 597.00 | | 40 597.00 | 40 597.00 |
BR Intermediate and finished products | 10 731.00 | | 10 731.00 | 10 731.00 |
BX Customers and related accounts | 18 659.00 | 10 763.00 | 7 897.00 | 18 659.00 |
BZ Other receivables | 1 939.00 | | 1 939.00 | 1 939.00 |
CF Cash and cash equivalents | 11 470.00 | | 11 470.00 | 11 470.00 |
CH Prepaid expenses | 979.00 | | 979.00 | 979.00 |
CJ TOTAL (II) | 84 375.00 | 10 763.00 | 73 612.00 | 84 375.00 |
CO Grand total (0 to V) | 199 424.00 | 71 119.00 | 128 305.00 | 199 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 59.00 | 20 779.00 | | 59.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 774.00 | 20 980.00 | | 28 774.00 |
DL TOTAL (I) | 33 233.00 | 46 159.00 | | 33 233.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 938.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | 343.00 | | 56.00 |
DX Trade payables and related accounts | 25 970.00 | 70 042.00 | | 25 970.00 |
DY Tax and social security liabilities | 69 046.00 | 41 627.00 | | 69 046.00 |
EC TOTAL (IV) | 95 072.00 | 118 951.00 | | 95 072.00 |
EE Grand total (I to V) | 128 305.00 | 165 110.00 | | 128 305.00 |
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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 | 506 238.00 | | 506 238.00 | 506 238.00 |
FJ Net sales | 506 238.00 | | 506 238.00 | 506 238.00 |
FM Inventory production | | | -8 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 944.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 498 012.00 | |
FU Purchases of raw materials and other supplies | | | 205 819.00 | |
FV Inventory change (raw materials and supplies) | | | 4 903.00 | |
FW Other purchases and external expenses | | | 115 286.00 | |
FX Taxes, duties, and similar payments | | | 4 099.00 | |
FY Salaries and Wages | | | 72 237.00 | |
FZ Social Security Contributions | | | 28 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 763.00 | |
GE Other Expenses | | | 5 516.00 | |
GF Total Operating Expenses (II) | | | 457 614.00 | |
GG - OPERATING RESULT (I - II) | | | 40 398.00 | |
GR Interest and similar expenses | | | 6 192.00 | |
GU Total financial expenses (VI) | | | 6 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 192.00 | 297.00 | | 192.00 |
HH Total exceptional expenses (VIII) | 192.00 | 297.00 | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192.00 | -297.00 | | -192.00 |
HK Income tax | 5 241.00 | 3 961.00 | | 5 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 012.00 | 467 438.00 | | 498 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 238.00 | 446 458.00 | | 469 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 774.00 | 20 980.00 | | 28 774.00 |
HP References: Equipment leasing | 4 331.00 | | | 4 331.00 |
