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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 560.00 | 6 269.00 | 8 291.00 | 14 560.00 |
AR Technical installations, industrial equipment and tools | 41 822.00 | 38 074.00 | 3 748.00 | 41 822.00 |
AT Other tangible assets | 70 163.00 | 59 802.00 | 10 361.00 | 70 163.00 |
BH Other financial assets | 2 975.00 | | 2 975.00 | 2 975.00 |
BJ TOTAL (I) | 129 520.00 | 104 145.00 | 25 375.00 | 129 520.00 |
BL Raw materials, supplies | 16 999.00 | | 16 999.00 | 16 999.00 |
BR Intermediate and finished products | 5 916.00 | | 5 916.00 | 5 916.00 |
BX Customers and related accounts | 65 592.00 | 10 763.00 | 54 829.00 | 65 592.00 |
BZ Other receivables | 18 380.00 | | 18 380.00 | 18 380.00 |
CF Cash and cash equivalents | 17 802.00 | | 17 802.00 | 17 802.00 |
CH Prepaid expenses | 5 125.00 | | 5 125.00 | 5 125.00 |
CJ TOTAL (II) | 129 812.00 | 10 763.00 | 119 050.00 | 129 812.00 |
CO Grand total (0 to V) | 259 332.00 | 114 907.00 | 144 425.00 | 259 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 28 907.00 | 9 720.00 | | 28 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 959.00 | 49 187.00 | | 32 959.00 |
DL TOTAL (I) | 66 267.00 | 63 307.00 | | 66 267.00 |
DU Loans and Debts from Credit Institutions (3) | 14 215.00 | 1 361.00 | | 14 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21.00 | | |
DX Trade payables and related accounts | 25 869.00 | 27 399.00 | | 25 869.00 |
DY Tax and social security liabilities | 38 074.00 | 46 206.00 | | 38 074.00 |
EC TOTAL (IV) | 78 158.00 | 74 988.00 | | 78 158.00 |
EE Grand total (I to V) | 144 425.00 | 138 295.00 | | 144 425.00 |
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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 | 459 180.00 | | 459 180.00 | 459 180.00 |
FJ Net sales | 459 180.00 | | 459 180.00 | 459 180.00 |
FM Inventory production | | | 3 065.00 | |
FQ Other income | | | 458.00 | |
FR Total operating income (I) | | | 462 703.00 | |
FU Purchases of raw materials and other supplies | | | 224 114.00 | |
FV Inventory change (raw materials and supplies) | | | -3 000.00 | |
FW Other purchases and external expenses | | | 119 380.00 | |
FX Taxes, duties, and similar payments | | | 3 812.00 | |
FY Salaries and Wages | | | 45 140.00 | |
FZ Social Security Contributions | | | 9 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 590.00 | |
GE Other Expenses | | | 4 346.00 | |
GF Total Operating Expenses (II) | | | 412 528.00 | |
GG - OPERATING RESULT (I - II) | | | 50 175.00 | |
GR Interest and similar expenses | | | 2 317.00 | |
GU Total financial expenses (VI) | | | 2 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 583.00 | | | 4 583.00 |
HD Total exceptional income (VII) | 4 583.00 | | | 4 583.00 |
HE Exceptional expenses on management operations | 11 269.00 | 2 999.00 | | 11 269.00 |
HH Total exceptional expenses (VIII) | 11 269.00 | 2 999.00 | | 11 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 686.00 | -2 999.00 | | -6 686.00 |
HK Income tax | 8 213.00 | 12 374.00 | | 8 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 286.00 | 475 420.00 | | 467 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 327.00 | 426 233.00 | | 434 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 959.00 | 49 187.00 | | 32 959.00 |
HP References: Equipment leasing | 11 753.00 | 12 423.00 | | 11 753.00 |
