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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 | 6 740.00 | 6 740.00 | | 6 740.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 82 966.00 | 44 553.00 | 38 412.00 | 82 966.00 |
AT Other tangible assets | 69 583.00 | 25 595.00 | 43 987.00 | 69 583.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 361 590.00 | 76 890.00 | 284 700.00 | 361 590.00 |
BL Raw materials, supplies | 7 527.00 | | 7 527.00 | 7 527.00 |
BX Customers and related accounts | 162 004.00 | 2 676.00 | 159 328.00 | 162 004.00 |
BZ Other receivables | 62 793.00 | | 62 793.00 | 62 793.00 |
CF Cash and cash equivalents | 150 242.00 | | 150 242.00 | 150 242.00 |
CH Prepaid expenses | 3 898.00 | | 3 898.00 | 3 898.00 |
CJ TOTAL (II) | 386 467.00 | 2 676.00 | 383 791.00 | 386 467.00 |
CO Grand total (0 to V) | 748 058.00 | 79 566.00 | 668 492.00 | 748 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 92 283.00 | | | 92 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 897.00 | 92 283.00 | | 50 897.00 |
DL TOTAL (I) | 243 180.00 | 192 283.00 | | 243 180.00 |
DU Loans and Debts from Credit Institutions (3) | 193 078.00 | 234 978.00 | | 193 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 118.00 | 26 197.00 | | 64 118.00 |
DX Trade payables and related accounts | 67 516.00 | 65 059.00 | | 67 516.00 |
DY Tax and social security liabilities | 100 318.00 | 76 489.00 | | 100 318.00 |
EA Other liabilities | 280.00 | 4 302.00 | | 280.00 |
EC TOTAL (IV) | 425 311.00 | 407 027.00 | | 425 311.00 |
EE Grand total (I to V) | 668 492.00 | 599 311.00 | | 668 492.00 |
EG Accrued income and payables due within one year | 150 519.00 | 193 078.00 | | 150 519.00 |
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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 | 1 311 918.00 | | 1 311 918.00 | 1 311 918.00 |
FJ Net sales | 1 311 918.00 | | 1 311 918.00 | 1 311 918.00 |
FO Operating subsidies | | | 5 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 820.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 321 402.00 | |
FU Purchases of raw materials and other supplies | | | 671 030.00 | |
FV Inventory change (raw materials and supplies) | | | 2 738.00 | |
FW Other purchases and external expenses | | | 126 192.00 | |
FX Taxes, duties, and similar payments | | | 6 569.00 | |
FY Salaries and Wages | | | 376 838.00 | |
FZ Social Security Contributions | | | 45 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 858.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 1 260 404.00 | |
GG - OPERATING RESULT (I - II) | | | 60 998.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 3 366.00 | |
GU Total financial expenses (VI) | | | 3 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52.00 | | | 52.00 |
HB Exceptional income from capital transactions | 166.00 | | | 166.00 |
HD Total exceptional income (VII) | 218.00 | | | 218.00 |
HE Exceptional expenses on management operations | | 943.00 | | |
HF Exceptional expenses on capital transactions | 715.00 | | | 715.00 |
HH Total exceptional expenses (VIII) | 715.00 | 943.00 | | 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -496.00 | -943.00 | | -496.00 |
HK Income tax | 6 332.00 | 19 732.00 | | 6 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 321 713.00 | 1 700 235.00 | | 1 321 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 270 816.00 | 1 607 952.00 | | 1 270 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 897.00 | 92 283.00 | | 50 897.00 |
HP References: Equipment leasing | 13 908.00 | 22 728.00 | | 13 908.00 |
