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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 | 4 600.00 | 3 102.00 | 1 498.00 | 4 600.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 57 963.00 | 48 580.00 | 9 383.00 | 57 963.00 |
AT Other tangible assets | 78 828.00 | 16 831.00 | 61 996.00 | 78 828.00 |
BH Other financial assets | 2 022.00 | | 2 022.00 | 2 022.00 |
BJ TOTAL (I) | 148 412.00 | 68 513.00 | 79 899.00 | 148 412.00 |
BX Customers and related accounts | 132 672.00 | | 132 672.00 | 132 672.00 |
BZ Other receivables | 17 301.00 | | 17 301.00 | 17 301.00 |
CF Cash and cash equivalents | 24 917.00 | | 24 917.00 | 24 917.00 |
CJ TOTAL (II) | 174 890.00 | | 174 890.00 | 174 890.00 |
CO Grand total (0 to V) | 323 302.00 | 68 513.00 | 254 789.00 | 323 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 3 729.00 | | | 3 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 147.00 | | | 85 147.00 |
DL TOTAL (I) | 92 177.00 | | | 92 177.00 |
DU Loans and Debts from Credit Institutions (3) | 62 929.00 | | | 62 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 100.00 | | | 17 100.00 |
DX Trade payables and related accounts | 36 542.00 | | | 36 542.00 |
DY Tax and social security liabilities | 46 042.00 | | | 46 042.00 |
EC TOTAL (IV) | 162 613.00 | | | 162 613.00 |
EE Grand total (I to V) | 254 789.00 | | | 254 789.00 |
EG Accrued income and payables due within one year | 162 613.00 | | | 162 613.00 |
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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 | 1 979 881.00 | 11 000.00 | 1 990 881.00 | 1 979 881.00 |
FJ Net sales | 1 979 881.00 | 11 000.00 | 1 990 881.00 | 1 979 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 186.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 999 102.00 | |
FU Purchases of raw materials and other supplies | | | 914 725.00 | |
FW Other purchases and external expenses | | | 792 823.00 | |
FX Taxes, duties, and similar payments | | | 4 323.00 | |
FY Salaries and Wages | | | 115 969.00 | |
FZ Social Security Contributions | | | 38 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 611.00 | |
GE Other Expenses | | | 868.00 | |
GF Total Operating Expenses (II) | | | 1 882 953.00 | |
GG - OPERATING RESULT (I - II) | | | 116 149.00 | |
GR Interest and similar expenses | | | 2 116.00 | |
GU Total financial expenses (VI) | | | 2 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 186.00 | | | 8 186.00 |
HE Exceptional expenses on management operations | 3 608.00 | | | 3 608.00 |
HH Total exceptional expenses (VIII) | 3 608.00 | | | 3 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 608.00 | | | -3 608.00 |
HK Income tax | 25 278.00 | | | 25 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 999 102.00 | | | 1 999 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 913 955.00 | | | 1 913 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 147.00 | | | 85 147.00 |
HP References: Equipment leasing | 29 089.00 | | | 29 089.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 67 743.00 | | 80 669.00 | 67 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 022.00 | |
I4 DECREASES Grand Total | | | 148 412.00 | |
IO DECREASES Total including other intangible assets | | | 9 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 600.00 | | 2 000.00 | 7 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 122.00 | | 77 669.00 | 59 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 022.00 | | 1 000.00 | 1 022.00 |
