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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 | 3 704.00 | 3 704.00 | | 3 704.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AR Technical installations, industrial equipment and tools | 58 254.00 | 36 007.00 | 22 248.00 | 58 254.00 |
AT Other tangible assets | 280 597.00 | 207 651.00 | 72 946.00 | 280 597.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 380 655.00 | 247 362.00 | 133 293.00 | 380 655.00 |
BL Raw materials, supplies | 82 324.00 | | 82 324.00 | 82 324.00 |
BT Goods | 16 989.00 | | 16 989.00 | 16 989.00 |
BX Customers and related accounts | 2 054.00 | | 2 054.00 | 2 054.00 |
BZ Other receivables | 4 280.00 | | 4 280.00 | 4 280.00 |
CF Cash and cash equivalents | 112 853.00 | | 112 853.00 | 112 853.00 |
CJ TOTAL (II) | 218 500.00 | | 218 500.00 | 218 500.00 |
CO Grand total (0 to V) | 599 155.00 | 247 362.00 | 351 793.00 | 599 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DE Statutory or contractual reserves | 138 423.00 | | | 138 423.00 |
DH Retained earnings | -46 068.00 | | | -46 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 146.00 | | | 43 146.00 |
DL TOTAL (I) | 146 502.00 | | | 146 502.00 |
DM Proceeds from equity securities issues | 80 000.00 | | | 80 000.00 |
DO TOTAL (II) | 80 000.00 | | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 59 271.00 | | | 59 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255.00 | | | 255.00 |
DX Trade payables and related accounts | 17 407.00 | | | 17 407.00 |
DY Tax and social security liabilities | 35 359.00 | | | 35 359.00 |
EA Other liabilities | 13 000.00 | | | 13 000.00 |
EC TOTAL (IV) | 125 291.00 | | | 125 291.00 |
EE Grand total (I to V) | 351 793.00 | | | 351 793.00 |
EG Accrued income and payables due within one year | 66 021.00 | | | 66 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 519.00 | | | 519.00 |
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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 | 48 895.00 | | 48 895.00 | 48 895.00 |
FG Production sold - services | 762 479.00 | | 762 479.00 | 762 479.00 |
FJ Net sales | 811 375.00 | | 811 375.00 | 811 375.00 |
FO Operating subsidies | | | 20 913.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 717.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 847 014.00 | |
FS Purchases of goods (including customs duties) | | | 34 370.00 | |
FT Inventory change (goods) | | | -3 765.00 | |
FU Purchases of raw materials and other supplies | | | 122 312.00 | |
FV Inventory change (raw materials and supplies) | | | -1 098.00 | |
FW Other purchases and external expenses | | | 244 314.00 | |
FX Taxes, duties, and similar payments | | | 11 116.00 | |
FY Salaries and Wages | | | 254 824.00 | |
FZ Social Security Contributions | | | 122 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 878.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 804 057.00 | |
GG - OPERATING RESULT (I - II) | | | 42 957.00 | |
GR Interest and similar expenses | | | 435.00 | |
GU Total financial expenses (VI) | | | 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 717.00 | | | 14 717.00 |
HA Exceptional income from management transactions | 1 097.00 | | | 1 097.00 |
HD Total exceptional income (VII) | 1 097.00 | | | 1 097.00 |
HE Exceptional expenses on management operations | 139.00 | | | 139.00 |
HH Total exceptional expenses (VIII) | 139.00 | | | 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 958.00 | | | 958.00 |
HK Income tax | 333.00 | | | 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 111.00 | | | 848 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 965.00 | | | 804 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 146.00 | | | 43 146.00 |
HP References: Equipment leasing | 5 207.00 | | | 5 207.00 |
