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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 | 2 878.00 | 2 878.00 | | 2 878.00 |
AR Technical installations, industrial equipment and tools | 34 971.00 | 20 589.00 | 14 383.00 | 34 971.00 |
AT Other tangible assets | 20 953.00 | 20 953.00 | | 20 953.00 |
BJ TOTAL (I) | 58 803.00 | 44 420.00 | 14 383.00 | 58 803.00 |
BL Raw materials, supplies | 870.00 | | 870.00 | 870.00 |
BT Goods | 205.00 | | 205.00 | 205.00 |
BX Customers and related accounts | 87 883.00 | 959.00 | 86 924.00 | 87 883.00 |
BZ Other receivables | 4 443.00 | | 4 443.00 | 4 443.00 |
CF Cash and cash equivalents | 23 705.00 | | 23 705.00 | 23 705.00 |
CJ TOTAL (II) | 117 107.00 | 959.00 | 116 147.00 | 117 107.00 |
CO Grand total (0 to V) | 175 909.00 | 45 380.00 | 130 530.00 | 175 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 15 027.00 | 15 027.00 | | 15 027.00 |
DH Retained earnings | -19 645.00 | | | -19 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 258.00 | -19 645.00 | | 60 258.00 |
DL TOTAL (I) | 64 109.00 | 3 851.00 | | 64 109.00 |
DU Loans and Debts from Credit Institutions (3) | 20 921.00 | 30 922.00 | | 20 921.00 |
DX Trade payables and related accounts | 32 974.00 | 40 769.00 | | 32 974.00 |
DY Tax and social security liabilities | 11 909.00 | 14 878.00 | | 11 909.00 |
EA Other liabilities | 617.00 | 2 384.00 | | 617.00 |
EC TOTAL (IV) | 66 420.00 | 88 953.00 | | 66 420.00 |
EE Grand total (I to V) | 130 530.00 | 92 804.00 | | 130 530.00 |
EG Accrued income and payables due within one year | 52 264.00 | 86 099.00 | | 52 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 402.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 62 156.00 | | 62 156.00 | 62 156.00 |
FD Production sold - goods | 462 443.00 | | 462 443.00 | 462 443.00 |
FG Production sold - services | 5 252.00 | | 5 252.00 | 5 252.00 |
FJ Net sales | 529 852.00 | | 529 852.00 | 529 852.00 |
FO Operating subsidies | | | 2 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 832.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 554 153.00 | |
FS Purchases of goods (including customs duties) | | | 39 176.00 | |
FT Inventory change (goods) | | | 755.00 | |
FU Purchases of raw materials and other supplies | | | 83 174.00 | |
FV Inventory change (raw materials and supplies) | | | 8 967.00 | |
FW Other purchases and external expenses | | | 139 285.00 | |
FX Taxes, duties, and similar payments | | | 5 229.00 | |
FY Salaries and Wages | | | 185 639.00 | |
FZ Social Security Contributions | | | 9 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 959.00 | |
GE Other Expenses | | | 499.00 | |
GF Total Operating Expenses (II) | | | 476 952.00 | |
GG - OPERATING RESULT (I - II) | | | 77 201.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 2 873.00 | |
GU Total financial expenses (VI) | | | 2 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 832.00 | 11 383.00 | | 21 832.00 |
HB Exceptional income from capital transactions | 40 510.00 | 1 090.00 | | 40 510.00 |
HD Total exceptional income (VII) | 40 510.00 | 1 090.00 | | 40 510.00 |
HE Exceptional expenses on management operations | 22.00 | 245.00 | | 22.00 |
HF Exceptional expenses on capital transactions | 42 227.00 | 4.00 | | 42 227.00 |
HH Total exceptional expenses (VIII) | 42 249.00 | 249.00 | | 42 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 738.00 | 841.00 | | -1 738.00 |
HK Income tax | 12 412.00 | -1 235.00 | | 12 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 744.00 | 424 462.00 | | 594 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 486.00 | 444 107.00 | | 534 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 258.00 | -19 645.00 | | 60 258.00 |
HP References: Equipment leasing | 16 654.00 | 16 654.00 | | 16 654.00 |
