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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 | 381.00 | 364.00 | 17.00 | 381.00 |
AR Technical installations, industrial equipment and tools | 19 977.00 | 7 001.00 | 12 976.00 | 19 977.00 |
AT Other tangible assets | 55 608.00 | 51 712.00 | 3 896.00 | 55 608.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 9 332.00 | | 9 332.00 | 9 332.00 |
BJ TOTAL (I) | 95 299.00 | 59 078.00 | 36 221.00 | 95 299.00 |
BN Goods in progress | 8 300.00 | | 8 300.00 | 8 300.00 |
BX Customers and related accounts | 685 055.00 | 50 000.00 | 635 055.00 | 685 055.00 |
BZ Other receivables | 203 917.00 | | 203 917.00 | 203 917.00 |
CF Cash and cash equivalents | 73 160.00 | | 73 160.00 | 73 160.00 |
CH Prepaid expenses | 2 600.00 | | 2 600.00 | 2 600.00 |
CJ TOTAL (II) | 973 032.00 | 50 000.00 | 923 032.00 | 973 032.00 |
CO Grand total (0 to V) | 1 068 330.00 | 109 078.00 | 959 253.00 | 1 068 330.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 364 010.00 | 234 352.00 | | 364 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 830.00 | 129 657.00 | | 47 830.00 |
DL TOTAL (I) | 620 639.00 | 572 810.00 | | 620 639.00 |
DU Loans and Debts from Credit Institutions (3) | 116 144.00 | | | 116 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 528.00 | 11 034.00 | | 5 528.00 |
DX Trade payables and related accounts | 46 830.00 | 33 485.00 | | 46 830.00 |
DY Tax and social security liabilities | 167 502.00 | 127 608.00 | | 167 502.00 |
EA Other liabilities | 2 609.00 | 5 072.00 | | 2 609.00 |
EC TOTAL (IV) | 338 613.00 | 177 199.00 | | 338 613.00 |
EE Grand total (I to V) | 959 253.00 | 750 009.00 | | 959 253.00 |
EG Accrued income and payables due within one year | 259 815.00 | 177 199.00 | | 259 815.00 |
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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 | 1 695 484.00 | | 1 695 484.00 | 1 695 484.00 |
FJ Net sales | 1 695 484.00 | | 1 695 484.00 | 1 695 484.00 |
FM Inventory production | | | -1 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 880.00 | |
FQ Other income | | | 689.00 | |
FR Total operating income (I) | | | 1 708 353.00 | |
FU Purchases of raw materials and other supplies | | | 571 854.00 | |
FW Other purchases and external expenses | | | 386 711.00 | |
FX Taxes, duties, and similar payments | | | 14 701.00 | |
FY Salaries and Wages | | | 409 818.00 | |
FZ Social Security Contributions | | | 206 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 14 751.00 | |
GF Total Operating Expenses (II) | | | 1 657 962.00 | |
GG - OPERATING RESULT (I - II) | | | 50 391.00 | |
GL Other interest and similar income | | | 1 795.00 | |
GP Total financial income (V) | | | 1 795.00 | |
GR Interest and similar expenses | | | 3 347.00 | |
GU Total financial expenses (VI) | | | 3 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 880.00 | 2 935.00 | | 880.00 |
A2 TOTAL ASSETS | 12 332.00 | 13 105.00 | | 12 332.00 |
HB Exceptional income from capital transactions | 160 648.00 | 417.00 | | 160 648.00 |
HD Total exceptional income (VII) | 160 648.00 | 417.00 | | 160 648.00 |
HE Exceptional expenses on management operations | 590.00 | 1 149.00 | | 590.00 |
HF Exceptional expenses on capital transactions | 152 626.00 | | | 152 626.00 |
HH Total exceptional expenses (VIII) | 153 216.00 | 1 149.00 | | 153 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 432.00 | -732.00 | | 7 432.00 |
HK Income tax | 8 441.00 | 3 341.00 | | 8 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 870 796.00 | 1 567 863.00 | | 1 870 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 822 966.00 | 1 438 206.00 | | 1 822 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 830.00 | 129 657.00 | | 47 830.00 |
HP References: Equipment leasing | 43 735.00 | 26 026.00 | | 43 735.00 |
