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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300.00 | | 300.00 | 300.00 |
AR Technical installations, industrial equipment and tools | 9 336.00 | 7 073.00 | 2 263.00 | 9 336.00 |
AT Other tangible assets | 21 554.00 | 16 254.00 | 5 300.00 | 21 554.00 |
BH Other financial assets | 15 419.00 | | 15 419.00 | 15 419.00 |
BJ TOTAL (I) | 46 609.00 | 23 327.00 | 23 282.00 | 46 609.00 |
BL Raw materials, supplies | 129 817.00 | | 129 817.00 | 129 817.00 |
BX Customers and related accounts | 311 551.00 | | 311 551.00 | 311 551.00 |
BZ Other receivables | 28 103.00 | | 28 103.00 | 28 103.00 |
CF Cash and cash equivalents | 31 473.00 | | 31 473.00 | 31 473.00 |
CH Prepaid expenses | 7 112.00 | | 7 112.00 | 7 112.00 |
CJ TOTAL (II) | 508 056.00 | | 508 056.00 | 508 056.00 |
CO Grand total (0 to V) | 554 666.00 | 23 327.00 | 531 339.00 | 554 666.00 |
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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 |
DG Other reserves | 101 600.00 | | | 101 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 232.00 | | | 59 232.00 |
DL TOTAL (I) | 171 832.00 | | | 171 832.00 |
DU Loans and Debts from Credit Institutions (3) | 145 700.00 | | | 145 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 692.00 | | | 1 692.00 |
DX Trade payables and related accounts | 72 597.00 | | | 72 597.00 |
DY Tax and social security liabilities | 135 934.00 | | | 135 934.00 |
EA Other liabilities | 3 584.00 | | | 3 584.00 |
EC TOTAL (IV) | 359 507.00 | | | 359 507.00 |
EE Grand total (I to V) | 531 339.00 | | | 531 339.00 |
EG Accrued income and payables due within one year | 359 507.00 | | | 359 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145 700.00 | | | 145 700.00 |
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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 | 1 070 030.00 | 31 395.00 | 1 101 425.00 | 1 070 030.00 |
FJ Net sales | 1 070 030.00 | 31 395.00 | 1 101 425.00 | 1 070 030.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 187.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 120 614.00 | |
FU Purchases of raw materials and other supplies | | | 397 038.00 | |
FV Inventory change (raw materials and supplies) | | | -27 527.00 | |
FW Other purchases and external expenses | | | 240 622.00 | |
FX Taxes, duties, and similar payments | | | 11 567.00 | |
FY Salaries and Wages | | | 343 358.00 | |
FZ Social Security Contributions | | | 100 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 413.00 | |
GE Other Expenses | | | 3 101.00 | |
GF Total Operating Expenses (II) | | | 1 072 139.00 | |
GG - OPERATING RESULT (I - II) | | | 48 475.00 | |
GL Other interest and similar income | | | 371.00 | |
GP Total financial income (V) | | | 371.00 | |
GR Interest and similar expenses | | | 1 425.00 | |
GU Total financial expenses (VI) | | | 1 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 187.00 | | | 18 187.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 489.00 | | | 489.00 |
HF Exceptional expenses on capital transactions | 358.00 | | | 358.00 |
HH Total exceptional expenses (VIII) | 847.00 | | | 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 153.00 | | | 14 153.00 |
HK Income tax | 2 342.00 | | | 2 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 135 985.00 | | | 1 135 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 076 753.00 | | | 1 076 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 232.00 | | | 59 232.00 |
HP References: Equipment leasing | 31 424.00 | | | 31 424.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 5.00 | | | 5.00 |
