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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 56 799.00 | 4 971.00 | 51 828.00 | 56 799.00 |
AT Other tangible assets | 2 577.00 | 1 061.00 | 1 516.00 | 2 577.00 |
BJ TOTAL (I) | 59 376.00 | 6 032.00 | 53 344.00 | 59 376.00 |
BL Raw materials, supplies | 34 490.00 | | 34 490.00 | 34 490.00 |
BN Goods in progress | 21 698.00 | | 21 698.00 | 21 698.00 |
BX Customers and related accounts | 57 553.00 | 1 005.00 | 56 548.00 | 57 553.00 |
BZ Other receivables | 39 600.00 | | 39 600.00 | 39 600.00 |
CF Cash and cash equivalents | 48 397.00 | | 48 397.00 | 48 397.00 |
CJ TOTAL (II) | 201 737.00 | 1 005.00 | 200 732.00 | 201 737.00 |
CO Grand total (0 to V) | 261 113.00 | 7 037.00 | 254 076.00 | 261 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 57 605.00 | | | 57 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 587.00 | | | 23 587.00 |
DJ Investment subsidies | 26 003.00 | | | 26 003.00 |
DL TOTAL (I) | 112 695.00 | | | 112 695.00 |
DU Loans and Debts from Credit Institutions (3) | 26 409.00 | | | 26 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | | | 84.00 |
DX Trade payables and related accounts | 68 803.00 | | | 68 803.00 |
DY Tax and social security liabilities | 46 084.00 | | | 46 084.00 |
EC TOTAL (IV) | 141 381.00 | | | 141 381.00 |
EE Grand total (I to V) | 254 076.00 | | | 254 076.00 |
EG Accrued income and payables due within one year | 123 667.00 | | | 123 667.00 |
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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 | 862 121.00 | | 862 121.00 | 862 121.00 |
FJ Net sales | 862 121.00 | | 862 121.00 | 862 121.00 |
FM Inventory production | | | -14 577.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 375.00 | |
FR Total operating income (I) | | | 848 919.00 | |
FU Purchases of raw materials and other supplies | | | 326 788.00 | |
FV Inventory change (raw materials and supplies) | | | -25 944.00 | |
FW Other purchases and external expenses | | | 154 363.00 | |
FX Taxes, duties, and similar payments | | | 4 334.00 | |
FY Salaries and Wages | | | 290 832.00 | |
FZ Social Security Contributions | | | 68 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 005.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 826 120.00 | |
GG - OPERATING RESULT (I - II) | | | 22 799.00 | |
GR Interest and similar expenses | | | 572.00 | |
GU Total financial expenses (VI) | | | 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 2 890.00 | | | 2 890.00 |
HD Total exceptional income (VII) | 2 890.00 | | | 2 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 890.00 | | | 2 890.00 |
HK Income tax | 1 530.00 | | | 1 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851 809.00 | | | 851 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 222.00 | | | 828 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 587.00 | | | 23 587.00 |
HP References: Equipment leasing | 2 920.00 | | | 2 920.00 |
