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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 16 788.00 | 7 529.00 | 9 259.00 | 16 788.00 |
AT Other tangible assets | 57 611.00 | 15 578.00 | 42 034.00 | 57 611.00 |
BJ TOTAL (I) | 115 800.00 | 24 507.00 | 91 293.00 | 115 800.00 |
BL Raw materials, supplies | 19 602.00 | | 19 602.00 | 19 602.00 |
BV Advances and down payments on orders | 2 301.00 | | 2 301.00 | 2 301.00 |
BX Customers and related accounts | 30 850.00 | | 30 850.00 | 30 850.00 |
BZ Other receivables | 9 515.00 | | 9 515.00 | 9 515.00 |
CF Cash and cash equivalents | 62 594.00 | | 62 594.00 | 62 594.00 |
CJ TOTAL (II) | 124 862.00 | | 124 862.00 | 124 862.00 |
CO Grand total (0 to V) | 240 662.00 | 24 507.00 | 216 155.00 | 240 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 51 156.00 | 22 524.00 | | 51 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 794.00 | 28 632.00 | | 35 794.00 |
DL TOTAL (I) | 97 949.00 | 62 156.00 | | 97 949.00 |
DU Loans and Debts from Credit Institutions (3) | 37 898.00 | 33 110.00 | | 37 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 730.00 | 25 388.00 | | 19 730.00 |
DX Trade payables and related accounts | 34 609.00 | 96 541.00 | | 34 609.00 |
DY Tax and social security liabilities | 25 969.00 | 57 082.00 | | 25 969.00 |
EA Other liabilities | | 6.00 | | |
EC TOTAL (IV) | 118 206.00 | 212 127.00 | | 118 206.00 |
EE Grand total (I to V) | 216 155.00 | 274 283.00 | | 216 155.00 |
EG Accrued income and payables due within one year | 91 735.00 | 212 127.00 | | 91 735.00 |
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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 | 762 840.00 | | 762 840.00 | 762 840.00 |
FJ Net sales | 762 840.00 | | 762 840.00 | 762 840.00 |
FO Operating subsidies | | | 15 503.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 055.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 780 406.00 | |
FU Purchases of raw materials and other supplies | | | 347 361.00 | |
FV Inventory change (raw materials and supplies) | | | 24 155.00 | |
FW Other purchases and external expenses | | | 117 232.00 | |
FX Taxes, duties, and similar payments | | | 3 581.00 | |
FY Salaries and Wages | | | 176 003.00 | |
FZ Social Security Contributions | | | 57 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 250.00 | |
GE Other Expenses | | | 2 172.00 | |
GF Total Operating Expenses (II) | | | 737 190.00 | |
GG - OPERATING RESULT (I - II) | | | 43 216.00 | |
GR Interest and similar expenses | | | 2 094.00 | |
GU Total financial expenses (VI) | | | 2 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 055.00 | 2 213.00 | | 2 055.00 |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | 3 066.00 | 42.00 | | 3 066.00 |
HF Exceptional expenses on capital transactions | | 2 406.00 | | |
HH Total exceptional expenses (VIII) | 3 066.00 | 2 448.00 | | 3 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 016.00 | -2 448.00 | | -3 016.00 |
HK Income tax | 2 313.00 | 1 009.00 | | 2 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 456.00 | 724 596.00 | | 780 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 662.00 | 695 965.00 | | 744 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 794.00 | 28 632.00 | | 35 794.00 |
HP References: Equipment leasing | 5 999.00 | 3 108.00 | | 5 999.00 |
