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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 | 7 729.00 | 11.00 | 7 718.00 | 7 729.00 |
AH Goodwill | 11 951.00 | | 11 951.00 | 11 951.00 |
AT Other tangible assets | 65 772.00 | 57 602.00 | 8 170.00 | 65 772.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 87 652.00 | 57 613.00 | 30 039.00 | 87 652.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 58 280.00 | | 58 280.00 | 58 280.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 396 030.00 | | 396 030.00 | 396 030.00 |
BZ Other receivables | 1 458 879.00 | | 1 458 879.00 | 1 458 879.00 |
CF Cash and cash equivalents | 25 143.00 | | 25 143.00 | 25 143.00 |
CJ TOTAL (II) | 1 938 333.00 | | 1 938 333.00 | 1 938 333.00 |
CO Grand total (0 to V) | 2 025 985.00 | 57 613.00 | 1 968 372.00 | 2 025 985.00 |
CP Shares due in less than one year | 2 200.00 | | | 2 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 75 451.00 | 60 899.00 | | 75 451.00 |
DH Retained earnings | 19 802.00 | 19 802.00 | | 19 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 118.00 | 14 552.00 | | 24 118.00 |
DL TOTAL (I) | 339 371.00 | 315 253.00 | | 339 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 705.00 | 31 238.00 | | 5 705.00 |
DX Trade payables and related accounts | 1 409 950.00 | 702 200.00 | | 1 409 950.00 |
DY Tax and social security liabilities | 134 743.00 | 99 509.00 | | 134 743.00 |
EA Other liabilities | 78 603.00 | 60 602.00 | | 78 603.00 |
EC TOTAL (IV) | 1 629 001.00 | 893 548.00 | | 1 629 001.00 |
EE Grand total (I to V) | 1 968 372.00 | 1 208 801.00 | | 1 968 372.00 |
EG Accrued income and payables due within one year | 1 629 001.00 | 893 548.00 | | 1 629 001.00 |
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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 | 1 540 709.00 | | 1 540 709.00 | 1 540 709.00 |
FJ Net sales | 1 540 709.00 | | 1 540 709.00 | 1 540 709.00 |
FM Inventory production | | | 57 355.00 | |
FQ Other income | | | 2 440.00 | |
FR Total operating income (I) | | | 1 600 504.00 | |
FU Purchases of raw materials and other supplies | | | 132 706.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 326 434.00 | |
FX Taxes, duties, and similar payments | | | 2 162.00 | |
FY Salaries and Wages | | | 92 202.00 | |
FZ Social Security Contributions | | | 25 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 189.00 | |
GE Other Expenses | | | 5 126.00 | |
GF Total Operating Expenses (II) | | | 1 588 256.00 | |
GG - OPERATING RESULT (I - II) | | | 12 247.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 247.00 | |
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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 |
HA Exceptional income from management transactions | 24 888.00 | 6 295.00 | | 24 888.00 |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 25 038.00 | 6 295.00 | | 25 038.00 |
HE Exceptional expenses on management operations | 12 598.00 | 7 633.00 | | 12 598.00 |
HF Exceptional expenses on capital transactions | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 12 748.00 | 7 633.00 | | 12 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 291.00 | -1 338.00 | | 12 291.00 |
HK Income tax | 420.00 | 2 661.00 | | 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 625 542.00 | 954 912.00 | | 1 625 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 601 424.00 | 940 360.00 | | 1 601 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 118.00 | 14 552.00 | | 24 118.00 |
HP References: Equipment leasing | 22 850.00 | 21 666.00 | | 22 850.00 |
