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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 870.00 | 3 119.00 | 8 751.00 | 11 870.00 |
BH Other financial assets | 7 310.00 | | 7 310.00 | 7 310.00 |
BJ TOTAL (I) | 19 180.00 | 3 119.00 | 16 061.00 | 19 180.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 152 296.00 | | 152 296.00 | 152 296.00 |
BZ Other receivables | 77 173.00 | | 77 173.00 | 77 173.00 |
CF Cash and cash equivalents | 18 931.00 | | 18 931.00 | 18 931.00 |
CJ TOTAL (II) | 248 400.00 | | 248 400.00 | 248 400.00 |
CO Grand total (0 to V) | 267 580.00 | 3 119.00 | 264 461.00 | 267 580.00 |
CP Shares due in less than one year | 7 310.00 | | | 7 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 14 795.00 | | | 14 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 006.00 | 14 795.00 | | 49 006.00 |
DL TOTAL (I) | 64 801.00 | 15 795.00 | | 64 801.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 127 726.00 | 56 653.00 | | 127 726.00 |
DY Tax and social security liabilities | 58 992.00 | 30 632.00 | | 58 992.00 |
EA Other liabilities | 2 942.00 | | | 2 942.00 |
EC TOTAL (IV) | 199 660.00 | 87 285.00 | | 199 660.00 |
EE Grand total (I to V) | 264 461.00 | 103 080.00 | | 264 461.00 |
EG Accrued income and payables due within one year | 189 660.00 | 87 285.00 | | 189 660.00 |
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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 | 869 380.00 | | 869 380.00 | 869 380.00 |
FJ Net sales | 869 380.00 | | 869 380.00 | 869 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 869 919.00 | |
FU Purchases of raw materials and other supplies | | | 421 192.00 | |
FV Inventory change (raw materials and supplies) | | | 350.00 | |
FW Other purchases and external expenses | | | 280 737.00 | |
FX Taxes, duties, and similar payments | | | 5 344.00 | |
FY Salaries and Wages | | | 63 186.00 | |
FZ Social Security Contributions | | | 35 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 563.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 808 673.00 | |
GG - OPERATING RESULT (I - II) | | | 61 245.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 480.00 | | | 480.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 203.00 | | | 203.00 |
HF Exceptional expenses on capital transactions | 2 911.00 | | | 2 911.00 |
HH Total exceptional expenses (VIII) | 3 114.00 | | | 3 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -614.00 | | | -614.00 |
HK Income tax | 11 557.00 | 2 434.00 | | 11 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 419.00 | 142 065.00 | | 872 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 413.00 | 127 270.00 | | 823 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 006.00 | 14 795.00 | | 49 006.00 |
HP References: Equipment leasing | 6 469.00 | | | 6 469.00 |
