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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 | 2 981.00 | 2 981.00 | | 2 981.00 |
AR Technical installations, industrial equipment and tools | 92 813.00 | 76 158.00 | 16 655.00 | 92 813.00 |
AT Other tangible assets | 17 251.00 | 10 823.00 | 6 428.00 | 17 251.00 |
BH Other financial assets | 6 137.00 | | 6 137.00 | 6 137.00 |
BJ TOTAL (I) | 119 183.00 | 89 962.00 | 29 221.00 | 119 183.00 |
BL Raw materials, supplies | 34 840.00 | | 34 840.00 | 34 840.00 |
BX Customers and related accounts | 212 097.00 | | 212 097.00 | 212 097.00 |
BZ Other receivables | 14 266.00 | | 14 266.00 | 14 266.00 |
CF Cash and cash equivalents | 39 294.00 | | 39 294.00 | 39 294.00 |
CH Prepaid expenses | 1 643.00 | | 1 643.00 | 1 643.00 |
CJ TOTAL (II) | 302 139.00 | | 302 139.00 | 302 139.00 |
CO Grand total (0 to V) | 421 322.00 | 89 962.00 | 331 360.00 | 421 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 138 806.00 | | | 138 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 389.00 | | | 23 389.00 |
DL TOTAL (I) | 170 580.00 | | | 170 580.00 |
DU Loans and Debts from Credit Institutions (3) | 656.00 | | | 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 838.00 | | | 838.00 |
DX Trade payables and related accounts | 66 059.00 | | | 66 059.00 |
DY Tax and social security liabilities | 83 828.00 | | | 83 828.00 |
EA Other liabilities | 3 101.00 | | | 3 101.00 |
EB Prepaid income (2) | 6 300.00 | | | 6 300.00 |
EC TOTAL (IV) | 160 780.00 | | | 160 780.00 |
EE Grand total (I to V) | 331 360.00 | | | 331 360.00 |
EG Accrued income and payables due within one year | 160 780.00 | | | 160 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 656.00 | | | 656.00 |
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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 | 68 653.00 | | 68 653.00 | 68 653.00 |
FD Production sold - goods | -5 387.00 | | -5 387.00 | -5 387.00 |
FG Production sold - services | 978 580.00 | | 978 580.00 | 978 580.00 |
FJ Net sales | 1 041 846.00 | | 1 041 846.00 | 1 041 846.00 |
FM Inventory production | | | -31 467.00 | |
FO Operating subsidies | | | 2 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 563.00 | |
FQ Other income | | | 3 007.00 | |
FR Total operating income (I) | | | 1 020 849.00 | |
FU Purchases of raw materials and other supplies | | | 320 307.00 | |
FV Inventory change (raw materials and supplies) | | | 1 381.00 | |
FW Other purchases and external expenses | | | 267 407.00 | |
FX Taxes, duties, and similar payments | | | 8 644.00 | |
FY Salaries and Wages | | | 279 759.00 | |
FZ Social Security Contributions | | | 102 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 673.00 | |
GE Other Expenses | | | 2 737.00 | |
GF Total Operating Expenses (II) | | | 992 790.00 | |
GG - OPERATING RESULT (I - II) | | | 28 058.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 540.00 | |
GU Total financial expenses (VI) | | | 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 174.00 | | | 2 174.00 |
HB Exceptional income from capital transactions | 11 917.00 | | | 11 917.00 |
HD Total exceptional income (VII) | 11 917.00 | | | 11 917.00 |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HF Exceptional expenses on capital transactions | 12 927.00 | | | 12 927.00 |
HH Total exceptional expenses (VIII) | 13 022.00 | | | 13 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 105.00 | | | -1 105.00 |
HK Income tax | 3 033.00 | | | 3 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 032 774.00 | | | 1 032 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 009 385.00 | | | 1 009 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 389.00 | | | 23 389.00 |
HP References: Equipment leasing | 27 540.00 | | | 27 540.00 |
