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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 648.00 | 16 648.00 | | 16 648.00 |
AR Technical installations, industrial equipment and tools | 79 745.00 | 73 209.00 | 6 536.00 | 79 745.00 |
AT Other tangible assets | 66 101.00 | 47 806.00 | 18 295.00 | 66 101.00 |
BH Other financial assets | 13 673.00 | | 13 673.00 | 13 673.00 |
BJ TOTAL (I) | 176 167.00 | 137 663.00 | 38 504.00 | 176 167.00 |
BL Raw materials, supplies | 26 030.00 | | 26 030.00 | 26 030.00 |
BR Intermediate and finished products | 6 724.00 | | 6 724.00 | 6 724.00 |
BX Customers and related accounts | 137 913.00 | | 137 913.00 | 137 913.00 |
BZ Other receivables | 1 551.00 | | 1 551.00 | 1 551.00 |
CF Cash and cash equivalents | 487 161.00 | | 487 161.00 | 487 161.00 |
CH Prepaid expenses | 621.00 | | 621.00 | 621.00 |
CJ TOTAL (II) | 660 000.00 | | 660 000.00 | 660 000.00 |
CO Grand total (0 to V) | 836 168.00 | 137 663.00 | 698 504.00 | 836 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 436 761.00 | | | 436 761.00 |
DH Retained earnings | 3 386.00 | | | 3 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 705.00 | | | 51 705.00 |
DL TOTAL (I) | 574 351.00 | | | 574 351.00 |
DU Loans and Debts from Credit Institutions (3) | 14 601.00 | | | 14 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 628.00 | | | 2 628.00 |
DX Trade payables and related accounts | 48 085.00 | | | 48 085.00 |
DY Tax and social security liabilities | 58 840.00 | | | 58 840.00 |
EC TOTAL (IV) | 124 153.00 | | | 124 153.00 |
EE Grand total (I to V) | 698 504.00 | | | 698 504.00 |
EG Accrued income and payables due within one year | 117 289.00 | | | 117 289.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 38 030.00 | | 38 030.00 | 38 030.00 |
FD Production sold - goods | 687 189.00 | 9 381.00 | 696 570.00 | 687 189.00 |
FJ Net sales | 725 219.00 | 9 381.00 | 734 600.00 | 725 219.00 |
FM Inventory production | | | 1 692.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 694.00 | |
FR Total operating income (I) | | | 796 986.00 | |
FS Purchases of goods (including customs duties) | | | 17 367.00 | |
FU Purchases of raw materials and other supplies | | | 124 762.00 | |
FV Inventory change (raw materials and supplies) | | | 3 007.00 | |
FW Other purchases and external expenses | | | 301 111.00 | |
FX Taxes, duties, and similar payments | | | 7 160.00 | |
FY Salaries and Wages | | | 193 772.00 | |
FZ Social Security Contributions | | | 75 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 751.00 | |
GF Total Operating Expenses (II) | | | 731 962.00 | |
GG - OPERATING RESULT (I - II) | | | 65 024.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 694.00 | | | 60 694.00 |
HB Exceptional income from capital transactions | 1 858.00 | | | 1 858.00 |
HD Total exceptional income (VII) | 1 858.00 | | | 1 858.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 1 858.00 | | | 1 858.00 |
HH Total exceptional expenses (VIII) | 1 875.00 | | | 1 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 13 231.00 | | | 13 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 844.00 | | | 798 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 140.00 | | | 747 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 705.00 | | | 51 705.00 |
HP References: Equipment leasing | 8 992.00 | | | 8 992.00 |
