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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 | 14 034.00 | 8 399.00 | 5 635.00 | 14 034.00 |
AR Technical installations, industrial equipment and tools | 44 782.00 | 34 304.00 | 10 477.00 | 44 782.00 |
AT Other tangible assets | 33 508.00 | 27 088.00 | 6 421.00 | 33 508.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 4 065.00 | | 4 065.00 | 4 065.00 |
BJ TOTAL (I) | 96 410.00 | 69 791.00 | 26 619.00 | 96 410.00 |
BL Raw materials, supplies | 27 397.00 | | 27 397.00 | 27 397.00 |
BX Customers and related accounts | 153 917.00 | | 153 917.00 | 153 917.00 |
BZ Other receivables | 46 309.00 | | 46 309.00 | 46 309.00 |
CF Cash and cash equivalents | 222 780.00 | | 222 780.00 | 222 780.00 |
CH Prepaid expenses | 6 165.00 | | 6 165.00 | 6 165.00 |
CJ TOTAL (II) | 456 567.00 | | 456 567.00 | 456 567.00 |
CO Grand total (0 to V) | 552 977.00 | 69 791.00 | 483 186.00 | 552 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 114 238.00 | 65 817.00 | | 114 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 860.00 | 98 421.00 | | 48 860.00 |
DL TOTAL (I) | 273 098.00 | 274 238.00 | | 273 098.00 |
DU Loans and Debts from Credit Institutions (3) | 8 325.00 | 16 783.00 | | 8 325.00 |
DX Trade payables and related accounts | 105 617.00 | 74 210.00 | | 105 617.00 |
DY Tax and social security liabilities | 55 073.00 | 89 809.00 | | 55 073.00 |
EA Other liabilities | 32 537.00 | 308.00 | | 32 537.00 |
EB Prepaid income (2) | 8 537.00 | 6 074.00 | | 8 537.00 |
EC TOTAL (IV) | 210 089.00 | 187 184.00 | | 210 089.00 |
EE Grand total (I to V) | 483 186.00 | 461 422.00 | | 483 186.00 |
EG Accrued income and payables due within one year | 210 089.00 | 179 334.00 | | 210 089.00 |
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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 | 917 316.00 | | 917 316.00 | 917 316.00 |
FG Production sold - services | 151 070.00 | | 151 070.00 | 151 070.00 |
FJ Net sales | 1 068 386.00 | | 1 068 386.00 | 1 068 386.00 |
FO Operating subsidies | | | 1 598.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 910.00 | |
FQ Other income | | | 554.00 | |
FR Total operating income (I) | | | 1 085 449.00 | |
FU Purchases of raw materials and other supplies | | | 236 667.00 | |
FV Inventory change (raw materials and supplies) | | | -17 193.00 | |
FW Other purchases and external expenses | | | 367 006.00 | |
FX Taxes, duties, and similar payments | | | 11 051.00 | |
FY Salaries and Wages | | | 331 177.00 | |
FZ Social Security Contributions | | | 85 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 802.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 027 501.00 | |
GG - OPERATING RESULT (I - II) | | | 57 948.00 | |
GL Other interest and similar income | | | 518.00 | |
GP Total financial income (V) | | | 518.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 910.00 | 10 189.00 | | 14 910.00 |
HA Exceptional income from management transactions | 21.00 | | | 21.00 |
HD Total exceptional income (VII) | 21.00 | | | 21.00 |
HE Exceptional expenses on management operations | 263.00 | 17.00 | | 263.00 |
HH Total exceptional expenses (VIII) | 263.00 | 17.00 | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242.00 | -17.00 | | -242.00 |
HK Income tax | 9 138.00 | 31 139.00 | | 9 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 085 987.00 | 1 158 670.00 | | 1 085 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 037 127.00 | 1 060 249.00 | | 1 037 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 860.00 | 98 421.00 | | 48 860.00 |
HP References: Equipment leasing | 34 107.00 | 10 433.00 | | 34 107.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 065.00 | | 4 065.00 | 4 065.00 |
UX Other trade receivables | 153 917.00 | 153 917.00 | | 153 917.00 |
VP Miscellaneous | 46 309.00 | 46 308.00 | | 46 309.00 |
VS Prepaid expenses | 6 165.00 | 6 165.00 | | 6 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 456.00 | 206 390.00 | 4 065.00 | 210 456.00 |
