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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 | 11 780.00 | 976.00 | 10 803.00 | 11 780.00 |
AR Technical installations, industrial equipment and tools | 10 045.00 | 6 873.00 | 3 172.00 | 10 045.00 |
AT Other tangible assets | 12 076.00 | 5 774.00 | 6 301.00 | 12 076.00 |
BJ TOTAL (I) | 33 901.00 | 13 624.00 | 20 277.00 | 33 901.00 |
BT Goods | 17 790.00 | | 17 790.00 | 17 790.00 |
BX Customers and related accounts | 80 967.00 | | 80 967.00 | 80 967.00 |
BZ Other receivables | 3 022.00 | | 3 022.00 | 3 022.00 |
CF Cash and cash equivalents | 44 623.00 | | 44 623.00 | 44 623.00 |
CJ TOTAL (II) | 146 403.00 | | 146 403.00 | 146 403.00 |
CO Grand total (0 to V) | 180 305.00 | 13 624.00 | 166 680.00 | 180 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 23 323.00 | 15 205.00 | | 23 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 619.00 | 8 117.00 | | 23 619.00 |
DL TOTAL (I) | 47 942.00 | 24 323.00 | | 47 942.00 |
DU Loans and Debts from Credit Institutions (3) | 14 000.00 | 4 001.00 | | 14 000.00 |
DX Trade payables and related accounts | 100 727.00 | 57 147.00 | | 100 727.00 |
DY Tax and social security liabilities | 3 847.00 | 8 451.00 | | 3 847.00 |
EA Other liabilities | 162.00 | 58.00 | | 162.00 |
EC TOTAL (IV) | 118 738.00 | 69 658.00 | | 118 738.00 |
EE Grand total (I to V) | 166 680.00 | 93 982.00 | | 166 680.00 |
EG Accrued income and payables due within one year | 118 738.00 | | | 118 738.00 |
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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 | 279 480.00 | 20.00 | 279 500.00 | 279 480.00 |
FG Production sold - services | 13 200.00 | | 13 200.00 | 13 200.00 |
FJ Net sales | 292 680.00 | 20.00 | 292 700.00 | 292 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 292 704.00 | |
FT Inventory change (goods) | | | 1 305.00 | |
FU Purchases of raw materials and other supplies | | | 196 593.00 | |
FW Other purchases and external expenses | | | 24 906.00 | |
FX Taxes, duties, and similar payments | | | 734.00 | |
FY Salaries and Wages | | | 25 766.00 | |
FZ Social Security Contributions | | | 9 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 406.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 263 866.00 | |
GG - OPERATING RESULT (I - II) | | | 28 837.00 | |
GR Interest and similar expenses | | | 843.00 | |
GU Total financial expenses (VI) | | | 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 993.00 | |
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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 |
HE Exceptional expenses on management operations | | 12 070.00 | | |
HH Total exceptional expenses (VIII) | | 12 070.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12 070.00 | | |
HK Income tax | 4 374.00 | 2 796.00 | | 4 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 704.00 | 206 710.00 | | 292 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 084.00 | 198 593.00 | | 269 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 619.00 | 8 117.00 | | 23 619.00 |
HP References: Equipment leasing | 252.00 | 252.00 | | 252.00 |
