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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 | 1 328.00 | 1 328.00 | | 1 328.00 |
AR Technical installations, industrial equipment and tools | 7 300.00 | 6 222.00 | 1 077.00 | 7 300.00 |
AT Other tangible assets | 56 044.00 | 44 092.00 | 11 951.00 | 56 044.00 |
BH Other financial assets | 6 953.00 | | 6 953.00 | 6 953.00 |
BJ TOTAL (I) | 71 651.00 | 51 644.00 | 20 007.00 | 71 651.00 |
BL Raw materials, supplies | 47 459.00 | | 47 459.00 | 47 459.00 |
BX Customers and related accounts | 222 443.00 | | 222 443.00 | 222 443.00 |
BZ Other receivables | 19 729.00 | | 19 729.00 | 19 729.00 |
CF Cash and cash equivalents | 199 913.00 | | 199 913.00 | 199 913.00 |
CH Prepaid expenses | 310.00 | | 310.00 | 310.00 |
CJ TOTAL (II) | 489 856.00 | | 489 856.00 | 489 856.00 |
CO Grand total (0 to V) | 561 507.00 | 51 644.00 | 509 863.00 | 561 507.00 |
CU Other investments | 25.00 | | 25.00 | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 99 053.00 | | | 99 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 863.00 | | | 3 863.00 |
DL TOTAL (I) | 322 917.00 | | | 322 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 106.00 | | | 9 106.00 |
DX Trade payables and related accounts | 135 560.00 | | | 135 560.00 |
DY Tax and social security liabilities | 41 726.00 | | | 41 726.00 |
EA Other liabilities | 552.00 | | | 552.00 |
EC TOTAL (IV) | 186 945.00 | | | 186 945.00 |
EE Grand total (I to V) | 509 863.00 | | | 509 863.00 |
EG Accrued income and payables due within one year | 186 945.00 | | | 186 945.00 |
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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 | 828 983.00 | | 828 983.00 | 828 983.00 |
FJ Net sales | 828 983.00 | | 828 983.00 | 828 983.00 |
FQ Other income | | | 7 179.00 | |
FR Total operating income (I) | | | 836 162.00 | |
FU Purchases of raw materials and other supplies | | | 523 689.00 | |
FV Inventory change (raw materials and supplies) | | | -948.00 | |
FW Other purchases and external expenses | | | 95 231.00 | |
FX Taxes, duties, and similar payments | | | 8 989.00 | |
FY Salaries and Wages | | | 150 733.00 | |
FZ Social Security Contributions | | | 50 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 182.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 835 831.00 | |
GG - OPERATING RESULT (I - II) | | | 331.00 | |
GL Other interest and similar income | | | 4 486.00 | |
GP Total financial income (V) | | | 4 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 041.00 | | | 29 041.00 |
HA Exceptional income from management transactions | 61.00 | | | 61.00 |
HB Exceptional income from capital transactions | 380.00 | | | 380.00 |
HD Total exceptional income (VII) | 441.00 | | | 441.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HF Exceptional expenses on capital transactions | 479.00 | | | 479.00 |
HH Total exceptional expenses (VIII) | 586.00 | | | 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | | | -144.00 |
HK Income tax | 809.00 | | | 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 841 090.00 | | | 841 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 226.00 | | | 837 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 863.00 | | | 3 863.00 |
HP References: Equipment leasing | 1 180.00 | | | 1 180.00 |
