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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 | 13 591.00 | 13 591.00 | | 13 591.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 14 391.00 | 2 878.00 | 11 513.00 | 14 391.00 |
AR Technical installations, industrial equipment and tools | 150 376.00 | 148 029.00 | 2 347.00 | 150 376.00 |
AT Other tangible assets | 142 399.00 | 128 203.00 | 14 196.00 | 142 399.00 |
BH Other financial assets | 1 642.00 | | 1 642.00 | 1 642.00 |
BJ TOTAL (I) | 323 924.00 | 292 702.00 | 31 222.00 | 323 924.00 |
BN Goods in progress | 20 320.00 | | 20 320.00 | 20 320.00 |
BX Customers and related accounts | 94 616.00 | 752.00 | 93 864.00 | 94 616.00 |
BZ Other receivables | 3 216.00 | | 3 216.00 | 3 216.00 |
CF Cash and cash equivalents | 38 515.00 | | 38 515.00 | 38 515.00 |
CH Prepaid expenses | 12 816.00 | | 12 816.00 | 12 816.00 |
CJ TOTAL (II) | 169 483.00 | 752.00 | 168 731.00 | 169 483.00 |
CO Grand total (0 to V) | 493 407.00 | 293 454.00 | 199 953.00 | 493 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 170 956.00 | | | 170 956.00 |
DH Retained earnings | -123 203.00 | | | -123 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 624.00 | | | 33 624.00 |
DL TOTAL (I) | 125 377.00 | | | 125 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 908.00 | | | 12 908.00 |
DX Trade payables and related accounts | 23 269.00 | | | 23 269.00 |
DY Tax and social security liabilities | 37 464.00 | | | 37 464.00 |
EA Other liabilities | 935.00 | | | 935.00 |
EC TOTAL (IV) | 74 577.00 | | | 74 577.00 |
EE Grand total (I to V) | 199 953.00 | | | 199 953.00 |
EG Accrued income and payables due within one year | 74 577.00 | | | 74 577.00 |
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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 | 318 407.00 | | 318 407.00 | 318 407.00 |
FG Production sold - services | 214 095.00 | | 214 095.00 | 214 095.00 |
FJ Net sales | 532 502.00 | | 532 502.00 | 532 502.00 |
FM Inventory production | | | -1 675.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 533.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 538 371.00 | |
FU Purchases of raw materials and other supplies | | | 62 941.00 | |
FW Other purchases and external expenses | | | 171 849.00 | |
FX Taxes, duties, and similar payments | | | 7 808.00 | |
FY Salaries and Wages | | | 177 760.00 | |
FZ Social Security Contributions | | | 72 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 491.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 503 715.00 | |
GG - OPERATING RESULT (I - II) | | | 34 657.00 | |
GR Interest and similar expenses | | | 1 033.00 | |
GU Total financial expenses (VI) | | | 1 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 533.00 | | | 7 533.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 372.00 | | | 538 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 748.00 | | | 504 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 624.00 | | | 33 624.00 |
HP References: Equipment leasing | 11 646.00 | | | 11 646.00 |
