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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 | 30 652.00 | 24 354.00 | 6 297.00 | 30 652.00 |
AR Technical installations, industrial equipment and tools | 155 055.00 | 154 586.00 | 469.00 | 155 055.00 |
AT Other tangible assets | 81 383.00 | 54 269.00 | 27 114.00 | 81 383.00 |
BJ TOTAL (I) | 267 091.00 | 233 210.00 | 33 880.00 | 267 091.00 |
BL Raw materials, supplies | 160 429.00 | | 160 429.00 | 160 429.00 |
BN Goods in progress | 17 143.00 | | 17 143.00 | 17 143.00 |
BX Customers and related accounts | 289 256.00 | 98 174.00 | 191 081.00 | 289 256.00 |
BZ Other receivables | 24 618.00 | | 24 618.00 | 24 618.00 |
CF Cash and cash equivalents | 53 206.00 | | 53 206.00 | 53 206.00 |
CH Prepaid expenses | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 544 785.00 | 98 174.00 | 446 611.00 | 544 785.00 |
CO Grand total (0 to V) | 811 877.00 | 331 385.00 | 480 492.00 | 811 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 4 410.00 | | | 4 410.00 |
DG Other reserves | 234 945.00 | | | 234 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 615.00 | | | 2 615.00 |
DL TOTAL (I) | 266 973.00 | | | 266 973.00 |
DU Loans and Debts from Credit Institutions (3) | 9 403.00 | | | 9 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 418.00 | | | 50 418.00 |
DX Trade payables and related accounts | 97 362.00 | | | 97 362.00 |
DY Tax and social security liabilities | 51 350.00 | | | 51 350.00 |
EA Other liabilities | 4 986.00 | | | 4 986.00 |
EC TOTAL (IV) | 213 520.00 | | | 213 520.00 |
EE Grand total (I to V) | 480 492.00 | | | 480 492.00 |
EG Accrued income and payables due within one year | 213 520.00 | | | 213 520.00 |
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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 | 79 233.00 | | 79 233.00 | 79 233.00 |
FD Production sold - goods | 809 645.00 | | 809 645.00 | 809 645.00 |
FG Production sold - services | 16 422.00 | | 16 422.00 | 16 422.00 |
FJ Net sales | 905 301.00 | | 905 301.00 | 905 301.00 |
FM Inventory production | | | 6 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 511.00 | |
FR Total operating income (I) | | | 923 623.00 | |
FS Purchases of goods (including customs duties) | | | 10 157.00 | |
FU Purchases of raw materials and other supplies | | | 480 491.00 | |
FV Inventory change (raw materials and supplies) | | | 31 409.00 | |
FW Other purchases and external expenses | | | 96 342.00 | |
FX Taxes, duties, and similar payments | | | 9 014.00 | |
FY Salaries and Wages | | | 185 217.00 | |
FZ Social Security Contributions | | | 68 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 466.00 | |
GE Other Expenses | | | 4 815.00 | |
GF Total Operating Expenses (II) | | | 919 214.00 | |
GG - OPERATING RESULT (I - II) | | | 4 409.00 | |
GR Interest and similar expenses | | | 1 808.00 | |
GU Total financial expenses (VI) | | | 1 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -75.00 | | | -75.00 |
HA Exceptional income from management transactions | 16.00 | | | 16.00 |
HD Total exceptional income (VII) | 16.00 | | | 16.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14.00 | | | 14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 640.00 | | | 923 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 024.00 | | | 921 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 615.00 | | | 2 615.00 |
HP References: Equipment leasing | 576.00 | | | 576.00 |
