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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 | 5 900.00 | 2 471.00 | 3 429.00 | 5 900.00 |
AR Technical installations, industrial equipment and tools | 17 226.00 | 6 267.00 | 10 959.00 | 17 226.00 |
AT Other tangible assets | 54 561.00 | 23 708.00 | 30 853.00 | 54 561.00 |
BH Other financial assets | 912.00 | | 912.00 | 912.00 |
BJ TOTAL (I) | 78 599.00 | 32 446.00 | 46 153.00 | 78 599.00 |
BL Raw materials, supplies | 108 511.00 | | 108 511.00 | 108 511.00 |
BP Services in progress | 4 190.00 | | 4 190.00 | 4 190.00 |
BX Customers and related accounts | 69 766.00 | | 69 766.00 | 69 766.00 |
BZ Other receivables | 27 866.00 | | 27 866.00 | 27 866.00 |
CF Cash and cash equivalents | 288 841.00 | | 288 841.00 | 288 841.00 |
CH Prepaid expenses | 908.00 | | 908.00 | 908.00 |
CJ TOTAL (II) | 500 082.00 | | 500 082.00 | 500 082.00 |
CO Grand total (0 to V) | 578 681.00 | 32 446.00 | 546 235.00 | 578 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 49 634.00 | | | 49 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 297.00 | 58 634.00 | | 67 297.00 |
DL TOTAL (I) | 166 431.00 | 103 634.00 | | 166 431.00 |
DU Loans and Debts from Credit Institutions (3) | 48 686.00 | 38 498.00 | | 48 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 794.00 | 33 914.00 | | 133 794.00 |
DX Trade payables and related accounts | 126 147.00 | 44 727.00 | | 126 147.00 |
DY Tax and social security liabilities | 55 677.00 | 38 341.00 | | 55 677.00 |
EB Prepaid income (2) | 15 500.00 | | | 15 500.00 |
EC TOTAL (IV) | 379 803.00 | 155 480.00 | | 379 803.00 |
EE Grand total (I to V) | 546 235.00 | 259 114.00 | | 546 235.00 |
EG Accrued income and payables due within one year | 342 040.00 | 123 125.00 | | 342 040.00 |
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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 | 897 285.00 | | 897 285.00 | 897 285.00 |
FJ Net sales | 897 285.00 | | 897 285.00 | 897 285.00 |
FM Inventory production | | | 4 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 056.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 902 533.00 | |
FU Purchases of raw materials and other supplies | | | 364 316.00 | |
FV Inventory change (raw materials and supplies) | | | -99 188.00 | |
FW Other purchases and external expenses | | | 218 053.00 | |
FX Taxes, duties, and similar payments | | | 1 528.00 | |
FY Salaries and Wages | | | 310 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 225.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 814 779.00 | |
GG - OPERATING RESULT (I - II) | | | 87 754.00 | |
GL Other interest and similar income | | | 381.00 | |
GP Total financial income (V) | | | 381.00 | |
GR Interest and similar expenses | | | 622.00 | |
GU Total financial expenses (VI) | | | 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 056.00 | 980.00 | | 1 056.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 20 215.00 | 18 851.00 | | 20 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 902 914.00 | 494 428.00 | | 902 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 616.00 | 435 794.00 | | 835 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 297.00 | 58 634.00 | | 67 297.00 |
HP References: Equipment leasing | 1 084.00 | | | 1 084.00 |
