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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 303 810.00 | 206 007.00 | 97 802.00 | 303 810.00 |
AT Other tangible assets | 54 790.00 | | 54 790.00 | 54 790.00 |
BJ TOTAL (I) | 372 400.00 | 207 807.00 | 164 592.00 | 372 400.00 |
BL Raw materials, supplies | 68 232.00 | | 68 232.00 | 68 232.00 |
BN Goods in progress | 83 477.00 | | 83 477.00 | 83 477.00 |
BX Customers and related accounts | 157 654.00 | 453.00 | 157 201.00 | 157 654.00 |
BZ Other receivables | 75 488.00 | | 75 488.00 | 75 488.00 |
CF Cash and cash equivalents | 54 921.00 | | 54 921.00 | 54 921.00 |
CH Prepaid expenses | 3 948.00 | | 3 948.00 | 3 948.00 |
CJ TOTAL (II) | 443 722.00 | 453.00 | 443 269.00 | 443 722.00 |
CO Grand total (0 to V) | 816 123.00 | 208 260.00 | 607 862.00 | 816 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 140 074.00 | | | 140 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 367.00 | | | 89 367.00 |
DL TOTAL (I) | 240 441.00 | | | 240 441.00 |
DU Loans and Debts from Credit Institutions (3) | 88 517.00 | | | 88 517.00 |
DX Trade payables and related accounts | 159 245.00 | | | 159 245.00 |
DY Tax and social security liabilities | 118 378.00 | | | 118 378.00 |
EA Other liabilities | 1 278.00 | | | 1 278.00 |
EC TOTAL (IV) | 367 420.00 | | | 367 420.00 |
EE Grand total (I to V) | 607 862.00 | | | 607 862.00 |
EG Accrued income and payables due within one year | 321 472.00 | | | 321 472.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 067 363.00 | | 2 067 363.00 | 2 067 363.00 |
FG Production sold - services | 92 161.00 | | 92 161.00 | 92 161.00 |
FJ Net sales | 2 159 525.00 | | 2 159 525.00 | 2 159 525.00 |
FM Inventory production | | | 17 081.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 495.00 | |
FQ Other income | | | 8 334.00 | |
FR Total operating income (I) | | | 2 190 435.00 | |
FU Purchases of raw materials and other supplies | | | 510 493.00 | |
FV Inventory change (raw materials and supplies) | | | 20 093.00 | |
FW Other purchases and external expenses | | | 751 916.00 | |
FX Taxes, duties, and similar payments | | | 13 527.00 | |
FY Salaries and Wages | | | 493 601.00 | |
FZ Social Security Contributions | | | 168 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 271.00 | |
GE Other Expenses | | | 896.00 | |
GF Total Operating Expenses (II) | | | 2 030 004.00 | |
GG - OPERATING RESULT (I - II) | | | 160 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 207.00 | |
GP Total financial income (V) | | | 207.00 | |
GR Interest and similar expenses | | | 4 556.00 | |
GU Total financial expenses (VI) | | | 4 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 495.00 | | | 5 495.00 |
HK Income tax | 66 715.00 | | | 66 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 190 643.00 | | | 2 190 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 101 276.00 | | | 2 101 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 367.00 | | | 89 367.00 |
HP References: Equipment leasing | 3 143.00 | | | 3 143.00 |
