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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 | 660.00 | 660.00 | | 660.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 40 230.00 | 9 634.00 | 30 595.00 | 40 230.00 |
AT Other tangible assets | 14 743.00 | 2 975.00 | 11 768.00 | 14 743.00 |
BH Other financial assets | 12 575.00 | | 12 575.00 | 12 575.00 |
BJ TOTAL (I) | 68 208.00 | 13 269.00 | 54 938.00 | 68 208.00 |
BL Raw materials, supplies | 38 576.00 | | 38 576.00 | 38 576.00 |
BV Advances and down payments on orders | 16 216.00 | | 16 216.00 | 16 216.00 |
BX Customers and related accounts | 179 224.00 | | 179 224.00 | 179 224.00 |
BZ Other receivables | 6 196.00 | | 6 196.00 | 6 196.00 |
CF Cash and cash equivalents | 67 001.00 | | 67 001.00 | 67 001.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 307 215.00 | | 307 215.00 | 307 215.00 |
CO Grand total (0 to V) | 375 423.00 | 13 269.00 | 362 153.00 | 375 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 11 573.00 | | | 11 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 442.00 | 46 773.00 | | 37 442.00 |
DL TOTAL (I) | 51 215.00 | 48 773.00 | | 51 215.00 |
DU Loans and Debts from Credit Institutions (3) | 57 000.00 | | | 57 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 366.00 | | 65.00 |
DX Trade payables and related accounts | 194 981.00 | 131 198.00 | | 194 981.00 |
DY Tax and social security liabilities | 58 891.00 | 35 250.00 | | 58 891.00 |
EA Other liabilities | | 500.00 | | |
EC TOTAL (IV) | 310 938.00 | 167 315.00 | | 310 938.00 |
EE Grand total (I to V) | 362 153.00 | 216 088.00 | | 362 153.00 |
EG Accrued income and payables due within one year | 264 887.00 | | | 264 887.00 |
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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 | 1 043 702.00 | | 1 043 702.00 | 1 043 702.00 |
FJ Net sales | 1 043 702.00 | | 1 043 702.00 | 1 043 702.00 |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 043 739.00 | |
FU Purchases of raw materials and other supplies | | | 288 166.00 | |
FV Inventory change (raw materials and supplies) | | | -35 612.00 | |
FW Other purchases and external expenses | | | 545 407.00 | |
FX Taxes, duties, and similar payments | | | 2 282.00 | |
FY Salaries and Wages | | | 62 120.00 | |
FZ Social Security Contributions | | | 23 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 909.00 | |
GE Other Expenses | | | 100 545.00 | |
GF Total Operating Expenses (II) | | | 996 689.00 | |
GG - OPERATING RESULT (I - II) | | | 47 049.00 | |
GS Negative differences of foreign exchange | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 89.00 | | | 89.00 |
HF Exceptional expenses on capital transactions | 1 734.00 | | | 1 734.00 |
HH Total exceptional expenses (VIII) | 1 823.00 | | | 1 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 823.00 | | | -1 823.00 |
HK Income tax | 7 712.00 | 10 895.00 | | 7 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 043 739.00 | 710 093.00 | | 1 043 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 006 297.00 | 663 319.00 | | 1 006 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 442.00 | 46 773.00 | | 37 442.00 |
HP References: Equipment leasing | 4 337.00 | 4 352.00 | | 4 337.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 2.00 | | | 2.00 |
