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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 | 2 296.00 | 2 070.00 | 226.00 | 2 296.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 4 370.00 | 3 616.00 | 754.00 | 4 370.00 |
AT Other tangible assets | 36 850.00 | 28 622.00 | 8 228.00 | 36 850.00 |
BH Other financial assets | 5 220.00 | | 5 220.00 | 5 220.00 |
BJ TOTAL (I) | 50 736.00 | 34 308.00 | 16 429.00 | 50 736.00 |
BL Raw materials, supplies | 42 787.00 | | 42 787.00 | 42 787.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 56 055.00 | 306.00 | 55 748.00 | 56 055.00 |
BZ Other receivables | 11 638.00 | | 11 638.00 | 11 638.00 |
CF Cash and cash equivalents | 146 253.00 | | 146 253.00 | 146 253.00 |
CH Prepaid expenses | 7 731.00 | | 7 731.00 | 7 731.00 |
CJ TOTAL (II) | 264 463.00 | 306.00 | 264 157.00 | 264 463.00 |
CO Grand total (0 to V) | 315 200.00 | 34 614.00 | 280 586.00 | 315 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 99 311.00 | 90 223.00 | | 99 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 708.00 | 9 088.00 | | 31 708.00 |
DL TOTAL (I) | 137 619.00 | 105 911.00 | | 137 619.00 |
DU Loans and Debts from Credit Institutions (3) | 11 195.00 | 15 419.00 | | 11 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 263.00 | 1.00 | | 13 263.00 |
DX Trade payables and related accounts | 87 847.00 | 131 932.00 | | 87 847.00 |
DY Tax and social security liabilities | 30 656.00 | 19 995.00 | | 30 656.00 |
EA Other liabilities | 7.00 | 7.00 | | 7.00 |
EC TOTAL (IV) | 142 967.00 | 167 354.00 | | 142 967.00 |
EE Grand total (I to V) | 280 586.00 | 273 265.00 | | 280 586.00 |
EG Accrued income and payables due within one year | 136 336.00 | 156 389.00 | | 136 336.00 |
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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 | -1 279.00 | | -1 279.00 | -1 279.00 |
FG Production sold - services | 608 170.00 | 169 053.00 | 777 223.00 | 608 170.00 |
FJ Net sales | 606 891.00 | 169 053.00 | 775 944.00 | 606 891.00 |
FM Inventory production | | | -31 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 017.00 | |
FR Total operating income (I) | | | 745 886.00 | |
FU Purchases of raw materials and other supplies | | | 457 104.00 | |
FV Inventory change (raw materials and supplies) | | | -29 787.00 | |
FW Other purchases and external expenses | | | 193 503.00 | |
FX Taxes, duties, and similar payments | | | 3 581.00 | |
FY Salaries and Wages | | | 75 150.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 306.00 | |
GE Other Expenses | | | 7 439.00 | |
GF Total Operating Expenses (II) | | | 712 080.00 | |
GG - OPERATING RESULT (I - II) | | | 33 806.00 | |
GL Other interest and similar income | | | 3 405.00 | |
GP Total financial income (V) | | | 3 405.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 860.00 | | |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | | 1 012.00 | | |
HF Exceptional expenses on capital transactions | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 1 014.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | -1 014.00 | | 300.00 |
HK Income tax | 5 596.00 | 1 436.00 | | 5 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 591.00 | 794 342.00 | | 749 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 884.00 | 785 253.00 | | 717 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 708.00 | 9 088.00 | | 31 708.00 |
HP References: Equipment leasing | 4 857.00 | 254.00 | | 4 857.00 |
