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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 | 2 296.00 | | 2 296.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 3 170.00 | 2 814.00 | 356.00 | 3 170.00 |
AT Other tangible assets | 38 209.00 | 32 169.00 | 6 040.00 | 38 209.00 |
BH Other financial assets | 5 220.00 | | 5 220.00 | 5 220.00 |
BJ TOTAL (I) | 50 895.00 | 37 279.00 | 13 616.00 | 50 895.00 |
BL Raw materials, supplies | 53 206.00 | | 53 206.00 | 53 206.00 |
BX Customers and related accounts | 158 748.00 | 306.00 | 158 442.00 | 158 748.00 |
BZ Other receivables | 18 452.00 | | 18 452.00 | 18 452.00 |
CF Cash and cash equivalents | 147 545.00 | | 147 545.00 | 147 545.00 |
CH Prepaid expenses | 7 814.00 | | 7 814.00 | 7 814.00 |
CJ TOTAL (II) | 385 765.00 | 306.00 | 385 458.00 | 385 765.00 |
CO Grand total (0 to V) | 436 659.00 | 37 585.00 | 399 074.00 | 436 659.00 |
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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 | 131 019.00 | 99 311.00 | | 131 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 091.00 | 31 708.00 | | 68 091.00 |
DL TOTAL (I) | 205 709.00 | 137 619.00 | | 205 709.00 |
DU Loans and Debts from Credit Institutions (3) | 9 189.00 | 11 195.00 | | 9 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 846.00 | 13 263.00 | | 13 846.00 |
DX Trade payables and related accounts | 108 914.00 | 87 847.00 | | 108 914.00 |
DY Tax and social security liabilities | 59 116.00 | 30 656.00 | | 59 116.00 |
EA Other liabilities | 2 300.00 | 7.00 | | 2 300.00 |
EC TOTAL (IV) | 193 365.00 | 142 967.00 | | 193 365.00 |
EE Grand total (I to V) | 399 074.00 | 280 586.00 | | 399 074.00 |
EG Accrued income and payables due within one year | 188 891.00 | 136 336.00 | | 188 891.00 |
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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 | -43.00 | | -43.00 | -43.00 |
FG Production sold - services | 746 205.00 | 233 124.00 | 979 328.00 | 746 205.00 |
FJ Net sales | 746 162.00 | 233 124.00 | 979 286.00 | 746 162.00 |
FM Inventory production | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 979 300.00 | |
FU Purchases of raw materials and other supplies | | | 593 453.00 | |
FV Inventory change (raw materials and supplies) | | | -10 419.00 | |
FW Other purchases and external expenses | | | 218 224.00 | |
FX Taxes, duties, and similar payments | | | 4 935.00 | |
FY Salaries and Wages | | | 83 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 389.00 | |
GF Total Operating Expenses (II) | | | 894 236.00 | |
GG - OPERATING RESULT (I - II) | | | 85 064.00 | |
GL Other interest and similar income | | | 5 286.00 | |
GP Total financial income (V) | | | 5 286.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HF Exceptional expenses on capital transactions | 177.00 | | | 177.00 |
HH Total exceptional expenses (VIII) | 177.00 | | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177.00 | 300.00 | | -177.00 |
HK Income tax | 21 925.00 | 5 596.00 | | 21 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 984 586.00 | 749 591.00 | | 984 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916 495.00 | 717 884.00 | | 916 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 091.00 | 31 708.00 | | 68 091.00 |
HP References: Equipment leasing | 5 811.00 | 4 857.00 | | 5 811.00 |
