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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 | 750.00 | 43.00 | 706.00 | 750.00 |
AR Technical installations, industrial equipment and tools | 12 032.00 | 6 238.00 | 5 794.00 | 12 032.00 |
AT Other tangible assets | 35 864.00 | 27 306.00 | 8 558.00 | 35 864.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 49 647.00 | 33 588.00 | 16 058.00 | 49 647.00 |
BL Raw materials, supplies | 41 577.00 | | 41 577.00 | 41 577.00 |
BN Goods in progress | 36 811.00 | | 36 811.00 | 36 811.00 |
BX Customers and related accounts | 248 111.00 | 20 056.00 | 228 055.00 | 248 111.00 |
BZ Other receivables | 1 172.00 | | 1 172.00 | 1 172.00 |
CF Cash and cash equivalents | 164 976.00 | | 164 976.00 | 164 976.00 |
CH Prepaid expenses | 1 596.00 | | 1 596.00 | 1 596.00 |
CJ TOTAL (II) | 494 245.00 | 20 056.00 | 474 189.00 | 494 245.00 |
CO Grand total (0 to V) | 543 893.00 | 53 644.00 | 490 248.00 | 543 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 224 098.00 | | | 224 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 469.00 | | | 59 469.00 |
DL TOTAL (I) | 292 368.00 | | | 292 368.00 |
DP Provisions for Risks | 7 052.00 | | | 7 052.00 |
DR TOTAL (IV) | 7 052.00 | | | 7 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 661.00 | | | 4 661.00 |
DX Trade payables and related accounts | 82 413.00 | | | 82 413.00 |
DY Tax and social security liabilities | 103 752.00 | | | 103 752.00 |
EC TOTAL (IV) | 190 827.00 | | | 190 827.00 |
EE Grand total (I to V) | 490 248.00 | | | 490 248.00 |
EG Accrued income and payables due within one year | 190 827.00 | | | 190 827.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 570 512.00 | | 1 570 512.00 | 1 570 512.00 |
FJ Net sales | 1 570 512.00 | | 1 570 512.00 | 1 570 512.00 |
FM Inventory production | | | -11 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 947.00 | |
FR Total operating income (I) | | | 1 571 064.00 | |
FU Purchases of raw materials and other supplies | | | 332 321.00 | |
FV Inventory change (raw materials and supplies) | | | 15 163.00 | |
FW Other purchases and external expenses | | | 819 960.00 | |
FX Taxes, duties, and similar payments | | | 7 181.00 | |
FY Salaries and Wages | | | 215 057.00 | |
FZ Social Security Contributions | | | 79 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 761.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 052.00 | |
GF Total Operating Expenses (II) | | | 1 493 280.00 | |
GG - OPERATING RESULT (I - II) | | | 77 783.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 752.00 | | | 3 752.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HF Exceptional expenses on capital transactions | 11 195.00 | | | 11 195.00 |
HH Total exceptional expenses (VIII) | 11 195.00 | | | 11 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | | | -195.00 |
HK Income tax | 17 892.00 | | | 17 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 582 064.00 | | | 1 582 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 522 594.00 | | | 1 522 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 469.00 | | | 59 469.00 |
HP References: Equipment leasing | 21 732.00 | | | 21 732.00 |
