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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 | 1 328.00 | 1 328.00 | | 1 328.00 |
AR Technical installations, industrial equipment and tools | 7 300.00 | 6 984.00 | 316.00 | 7 300.00 |
AT Other tangible assets | 62 192.00 | 56 124.00 | 6 067.00 | 62 192.00 |
BH Other financial assets | 6 959.00 | | 6 959.00 | 6 959.00 |
BJ TOTAL (I) | 77 805.00 | 64 437.00 | 13 368.00 | 77 805.00 |
BL Raw materials, supplies | 54 218.00 | | 54 218.00 | 54 218.00 |
BX Customers and related accounts | 154 219.00 | | 154 219.00 | 154 219.00 |
BZ Other receivables | 13 942.00 | | 13 942.00 | 13 942.00 |
CF Cash and cash equivalents | 224 003.00 | | 224 003.00 | 224 003.00 |
CH Prepaid expenses | 310.00 | | 310.00 | 310.00 |
CJ TOTAL (II) | 446 693.00 | | 446 693.00 | 446 693.00 |
CO Grand total (0 to V) | 524 499.00 | 64 437.00 | 460 062.00 | 524 499.00 |
CU Other investments | 25.00 | | 25.00 | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 99 629.00 | | | 99 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 028.00 | | | 6 028.00 |
DL TOTAL (I) | 325 658.00 | | | 325 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 553.00 | | | 13 553.00 |
DX Trade payables and related accounts | 93 962.00 | | | 93 962.00 |
DY Tax and social security liabilities | 26 887.00 | | | 26 887.00 |
EC TOTAL (IV) | 134 403.00 | | | 134 403.00 |
EE Grand total (I to V) | 460 062.00 | | | 460 062.00 |
EG Accrued income and payables due within one year | 134 403.00 | | | 134 403.00 |
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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 | 817 223.00 | 9 351.00 | 826 574.00 | 817 223.00 |
FJ Net sales | 817 223.00 | 9 351.00 | 826 574.00 | 817 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 276.00 | |
FQ Other income | | | 2 812.00 | |
FR Total operating income (I) | | | 831 662.00 | |
FU Purchases of raw materials and other supplies | | | 513 319.00 | |
FV Inventory change (raw materials and supplies) | | | -7 933.00 | |
FW Other purchases and external expenses | | | 94 937.00 | |
FX Taxes, duties, and similar payments | | | 10 097.00 | |
FY Salaries and Wages | | | 154 061.00 | |
FZ Social Security Contributions | | | 52 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 544.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 823 587.00 | |
GG - OPERATING RESULT (I - II) | | | 8 074.00 | |
GL Other interest and similar income | | | 233.00 | |
GP Total financial income (V) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 967.00 | | | 27 967.00 |
HA Exceptional income from management transactions | 552.00 | | | 552.00 |
HD Total exceptional income (VII) | 552.00 | | | 552.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 532.00 | | | 532.00 |
HK Income tax | 2 811.00 | | | 2 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 447.00 | | | 832 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 418.00 | | | 826 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 028.00 | | | 6 028.00 |
HP References: Equipment leasing | 4 472.00 | | | 4 472.00 |
