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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 | 4 199.00 | 4 199.00 | | 4 199.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 46 947.00 | 38 332.00 | 8 615.00 | 46 947.00 |
AT Other tangible assets | 5 079.00 | 5 079.00 | | 5 079.00 |
BH Other financial assets | 253.00 | | 253.00 | 253.00 |
BJ TOTAL (I) | 62 576.00 | 47 610.00 | 14 966.00 | 62 576.00 |
BL Raw materials, supplies | 31 828.00 | | 31 828.00 | 31 828.00 |
BX Customers and related accounts | 95 296.00 | | 95 296.00 | 95 296.00 |
BZ Other receivables | 22 326.00 | | 22 326.00 | 22 326.00 |
CF Cash and cash equivalents | 107 586.00 | | 107 586.00 | 107 586.00 |
CH Prepaid expenses | 232.00 | | 232.00 | 232.00 |
CJ TOTAL (II) | 257 268.00 | | 257 268.00 | 257 268.00 |
CO Grand total (0 to V) | 319 844.00 | 47 610.00 | 272 234.00 | 319 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 50 000.00 | | 80 000.00 |
DD Legal reserve (1) | 6 374.00 | 6 374.00 | | 6 374.00 |
DH Retained earnings | -23 660.00 | -56 490.00 | | -23 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 259.00 | 32 830.00 | | 80 259.00 |
DL TOTAL (I) | 142 973.00 | 32 714.00 | | 142 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 081.00 | 37 081.00 | | 7 081.00 |
DX Trade payables and related accounts | 68 403.00 | 68 262.00 | | 68 403.00 |
DY Tax and social security liabilities | 53 777.00 | 49 032.00 | | 53 777.00 |
EC TOTAL (IV) | 129 261.00 | 154 375.00 | | 129 261.00 |
EE Grand total (I to V) | 272 234.00 | 187 089.00 | | 272 234.00 |
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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 | 532 416.00 | | 532 416.00 | 532 416.00 |
FJ Net sales | 532 416.00 | | 532 416.00 | 532 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 875.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 546 381.00 | |
FU Purchases of raw materials and other supplies | | | 50 901.00 | |
FV Inventory change (raw materials and supplies) | | | -3 007.00 | |
FW Other purchases and external expenses | | | 92 831.00 | |
FX Taxes, duties, and similar payments | | | 16 371.00 | |
FY Salaries and Wages | | | 213 967.00 | |
FZ Social Security Contributions | | | 77 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 619.00 | |
GE Other Expenses | | | 13 888.00 | |
GF Total Operating Expenses (II) | | | 466 281.00 | |
GG - OPERATING RESULT (I - II) | | | 80 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 1 342.00 | 3 519.00 | | 1 342.00 |
HH Total exceptional expenses (VIII) | 1 342.00 | 3 519.00 | | 1 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158.00 | -3 519.00 | | 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 881.00 | 447 720.00 | | 547 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 622.00 | 414 890.00 | | 467 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 259.00 | 32 830.00 | | 80 259.00 |
HP References: Equipment leasing | 2 538.00 | 1 482.00 | | 2 538.00 |
