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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 | 16 695.00 | 16 695.00 | | 16 695.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 327 924.00 | 211 935.00 | 115 989.00 | 327 924.00 |
AT Other tangible assets | 219 563.00 | 98 272.00 | 121 290.00 | 219 563.00 |
BJ TOTAL (I) | 664 183.00 | 326 903.00 | 337 279.00 | 664 183.00 |
BL Raw materials, supplies | 210 352.00 | | 210 352.00 | 210 352.00 |
BX Customers and related accounts | 641 417.00 | 35 989.00 | 605 428.00 | 641 417.00 |
BZ Other receivables | 33 015.00 | | 33 015.00 | 33 015.00 |
CF Cash and cash equivalents | 847 090.00 | | 847 090.00 | 847 090.00 |
CH Prepaid expenses | 35 023.00 | | 35 023.00 | 35 023.00 |
CJ TOTAL (II) | 1 766 899.00 | 35 989.00 | 1 730 910.00 | 1 766 899.00 |
CO Grand total (0 to V) | 2 431 082.00 | 362 892.00 | 2 068 190.00 | 2 431 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 600 000.00 | | | 600 000.00 |
DH Retained earnings | 37 140.00 | | | 37 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 108.00 | | | 80 108.00 |
DL TOTAL (I) | 772 249.00 | | | 772 249.00 |
DP Provisions for Risks | 150 000.00 | | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 300 965.00 | | | 300 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 875.00 | | | 130 875.00 |
DX Trade payables and related accounts | 486 693.00 | | | 486 693.00 |
DY Tax and social security liabilities | 220 182.00 | | | 220 182.00 |
EA Other liabilities | 7 225.00 | | | 7 225.00 |
EC TOTAL (IV) | 1 145 941.00 | | | 1 145 941.00 |
EE Grand total (I to V) | 2 068 190.00 | | | 2 068 190.00 |
EG Accrued income and payables due within one year | 845 941.00 | | | 845 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 965.00 | | | 965.00 |
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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 | 2 857 791.00 | 824 707.00 | 3 682 499.00 | 2 857 791.00 |
FJ Net sales | 2 857 791.00 | 824 707.00 | 3 682 499.00 | 2 857 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 461.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 3 692 031.00 | |
FU Purchases of raw materials and other supplies | | | 1 028 501.00 | |
FV Inventory change (raw materials and supplies) | | | 14 983.00 | |
FW Other purchases and external expenses | | | 1 098 314.00 | |
FX Taxes, duties, and similar payments | | | 81 202.00 | |
FY Salaries and Wages | | | 897 329.00 | |
FZ Social Security Contributions | | | 316 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 432.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 3 526 991.00 | |
GG - OPERATING RESULT (I - II) | | | 165 040.00 | |
GR Interest and similar expenses | | | 20 252.00 | |
GU Total financial expenses (VI) | | | 20 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 9 916.00 | | | 9 916.00 |
HD Total exceptional income (VII) | 9 916.00 | | | 9 916.00 |
HE Exceptional expenses on management operations | 58 591.00 | | | 58 591.00 |
HH Total exceptional expenses (VIII) | 58 591.00 | | | 58 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 674.00 | | | -48 674.00 |
HK Income tax | 16 005.00 | | | 16 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 701 948.00 | | | 3 701 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 621 839.00 | | | 3 621 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 108.00 | | | 80 108.00 |
HP References: Equipment leasing | 211 999.00 | | | 211 999.00 |
