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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 | 7 652.00 | 7 652.00 | | 7 652.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 3 400.00 | 1 690.00 | 1 709.00 | 3 400.00 |
AT Other tangible assets | 157 924.00 | 7 335.00 | 150 588.00 | 157 924.00 |
BH Other financial assets | 20 798.00 | | 20 798.00 | 20 798.00 |
BJ TOTAL (I) | 194 774.00 | 16 678.00 | 178 096.00 | 194 774.00 |
BL Raw materials, supplies | 130 931.00 | | 130 931.00 | 130 931.00 |
BX Customers and related accounts | 32 719.00 | | 32 719.00 | 32 719.00 |
BZ Other receivables | 38 688.00 | | 38 688.00 | 38 688.00 |
CF Cash and cash equivalents | 38 281.00 | | 38 281.00 | 38 281.00 |
CH Prepaid expenses | 2 956.00 | | 2 956.00 | 2 956.00 |
CJ TOTAL (II) | 243 577.00 | | 243 577.00 | 243 577.00 |
CO Grand total (0 to V) | 438 352.00 | 16 678.00 | 421 674.00 | 438 352.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 108 682.00 | | | 108 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 779.00 | | | 37 779.00 |
DL TOTAL (I) | 155 261.00 | | | 155 261.00 |
DM Proceeds from equity securities issues | | 1.00 | | |
DQ Provisions for Expenses | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 104 358.00 | | | 104 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 300.00 | | | 2 300.00 |
DX Trade payables and related accounts | 97 570.00 | | | 97 570.00 |
DY Tax and social security liabilities | 33 899.00 | | | 33 899.00 |
EA Other liabilities | 101.00 | | | 101.00 |
EB Prepaid income (2) | 28 183.00 | | | 28 183.00 |
EC TOTAL (IV) | 266 412.00 | | | 266 412.00 |
EE Grand total (I to V) | 421 674.00 | | | 421 674.00 |
EG Accrued income and payables due within one year | 189 217.00 | | | 189 217.00 |
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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 | 4 001.00 | | 4 001.00 | 4 001.00 |
FG Production sold - services | 700 287.00 | | 700 287.00 | 700 287.00 |
FJ Net sales | 704 289.00 | | 704 289.00 | 704 289.00 |
FN Capitalized production | | | 53 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 258.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 762 958.00 | |
FU Purchases of raw materials and other supplies | | | 354 783.00 | |
FV Inventory change (raw materials and supplies) | | | -20 544.00 | |
FW Other purchases and external expenses | | | 173 937.00 | |
FX Taxes, duties, and similar payments | | | 14 422.00 | |
FY Salaries and Wages | | | 130 169.00 | |
FZ Social Security Contributions | | | 48 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 308.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 708 299.00 | |
GG - OPERATING RESULT (I - II) | | | 54 659.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 886.00 | |
GU Total financial expenses (VI) | | | 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 258.00 | | | 5 258.00 |
HE Exceptional expenses on management operations | 2 108.00 | | | 2 108.00 |
HG Exceptional depreciation and provisions | 12 601.00 | | | 12 601.00 |
HH Total exceptional expenses (VIII) | 14 710.00 | | | 14 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 710.00 | | | -14 710.00 |
HK Income tax | 1 367.00 | | | 1 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 042.00 | | | 763 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 263.00 | | | 725 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 779.00 | | | 37 779.00 |
HP References: Equipment leasing | 6 409.00 | | | 6 409.00 |
