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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 | 4 627.00 | 4 627.00 | | 4 627.00 |
AR Technical installations, industrial equipment and tools | 25 632.00 | 11 473.00 | 14 159.00 | 25 632.00 |
AT Other tangible assets | 36 221.00 | 34 765.00 | 1 456.00 | 36 221.00 |
BJ TOTAL (I) | 66 480.00 | 50 865.00 | 15 615.00 | 66 480.00 |
BL Raw materials, supplies | 57 217.00 | | 57 217.00 | 57 217.00 |
BX Customers and related accounts | 1 040 518.00 | 19 443.00 | 1 021 075.00 | 1 040 518.00 |
BZ Other receivables | 97 310.00 | | 97 310.00 | 97 310.00 |
CF Cash and cash equivalents | 250 563.00 | | 250 563.00 | 250 563.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 1 448 607.00 | 19 443.00 | 1 429 164.00 | 1 448 607.00 |
CO Grand total (0 to V) | 1 515 087.00 | 70 308.00 | 1 444 779.00 | 1 515 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 372 879.00 | | | 372 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 548.00 | | | 80 548.00 |
DL TOTAL (I) | 469 927.00 | | | 469 927.00 |
DU Loans and Debts from Credit Institutions (3) | 16 750.00 | | | 16 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 206.00 | | | 50 206.00 |
DX Trade payables and related accounts | 636 186.00 | | | 636 186.00 |
DY Tax and social security liabilities | 254 438.00 | | | 254 438.00 |
EA Other liabilities | 17 272.00 | | | 17 272.00 |
EC TOTAL (IV) | 974 852.00 | | | 974 852.00 |
EE Grand total (I to V) | 1 444 779.00 | | | 1 444 779.00 |
EG Accrued income and payables due within one year | 958 102.00 | | | 958 102.00 |
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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 | 4 742 278.00 | | 4 742 278.00 | 4 742 278.00 |
FJ Net sales | 4 742 278.00 | | 4 742 278.00 | 4 742 278.00 |
FO Operating subsidies | | | 10 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 123.00 | |
FQ Other income | | | 414.00 | |
FR Total operating income (I) | | | 4 779 316.00 | |
FU Purchases of raw materials and other supplies | | | 1 937 456.00 | |
FV Inventory change (raw materials and supplies) | | | -15 357.00 | |
FW Other purchases and external expenses | | | 1 884 471.00 | |
FX Taxes, duties, and similar payments | | | 16 854.00 | |
FY Salaries and Wages | | | 531 602.00 | |
FZ Social Security Contributions | | | 257 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 443.00 | |
GF Total Operating Expenses (II) | | | 4 640 410.00 | |
GG - OPERATING RESULT (I - II) | | | 138 906.00 | |
GR Interest and similar expenses | | | 302.00 | |
GU Total financial expenses (VI) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 001.00 | | | 6 001.00 |
HE Exceptional expenses on management operations | 41 592.00 | | | 41 592.00 |
HF Exceptional expenses on capital transactions | 5 070.00 | | | 5 070.00 |
HH Total exceptional expenses (VIII) | 46 662.00 | | | 46 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 662.00 | | | -46 662.00 |
HK Income tax | 11 394.00 | | | 11 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 779 316.00 | | | 4 779 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 698 768.00 | | | 4 698 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 548.00 | | | 80 548.00 |
HP References: Equipment leasing | 4 892.00 | | | 4 892.00 |
