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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 | 2 300.00 | 812.00 | 1 488.00 | 2 300.00 |
AH Goodwill | 3 150.00 | | 3 150.00 | 3 150.00 |
AR Technical installations, industrial equipment and tools | 5 652.00 | 5 652.00 | | 5 652.00 |
AT Other tangible assets | 48 688.00 | 36 081.00 | 12 607.00 | 48 688.00 |
BH Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 61 241.00 | 42 545.00 | 18 695.00 | 61 241.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 37 000.00 | | 37 000.00 | 37 000.00 |
BX Customers and related accounts | 58 538.00 | | 58 538.00 | 58 538.00 |
BZ Other receivables | 113 993.00 | | 113 993.00 | 113 993.00 |
CF Cash and cash equivalents | 237 205.00 | | 237 205.00 | 237 205.00 |
CH Prepaid expenses | 1 170.00 | | 1 170.00 | 1 170.00 |
CJ TOTAL (II) | 447 906.00 | | 447 906.00 | 447 906.00 |
CO Grand total (0 to V) | 509 146.00 | 42 545.00 | 466 601.00 | 509 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 162 636.00 | 124 824.00 | | 162 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 812.00 | 37 813.00 | | 40 812.00 |
DL TOTAL (I) | 219 948.00 | 179 136.00 | | 219 948.00 |
DU Loans and Debts from Credit Institutions (3) | 86 618.00 | 96 776.00 | | 86 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 7 183.00 | | 1.00 |
DX Trade payables and related accounts | 81 379.00 | 65 794.00 | | 81 379.00 |
DY Tax and social security liabilities | 78 656.00 | 82 241.00 | | 78 656.00 |
EA Other liabilities | | 16 401.00 | | |
EB Prepaid income (2) | | 96 719.00 | | |
EC TOTAL (IV) | 246 653.00 | 365 114.00 | | 246 653.00 |
EE Grand total (I to V) | 466 601.00 | 544 250.00 | | 466 601.00 |
EG Accrued income and payables due within one year | 246 176.00 | 358 032.00 | | 246 176.00 |
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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 | | | | |
FG Production sold - services | 1 321 380.00 | | 1 321 380.00 | 1 321 380.00 |
FJ Net sales | 1 321 380.00 | | 1 321 380.00 | 1 321 380.00 |
FM Inventory production | | | 37 000.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 902.00 | |
FQ Other income | | | 1 139.00 | |
FR Total operating income (I) | | | 1 367 922.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 446 959.00 | |
FV Inventory change (raw materials and supplies) | | | 2 020.00 | |
FW Other purchases and external expenses | | | 400 506.00 | |
FX Taxes, duties, and similar payments | | | 4 585.00 | |
FY Salaries and Wages | | | 335 201.00 | |
FZ Social Security Contributions | | | 121 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 259.00 | |
GE Other Expenses | | | 1 211.00 | |
GF Total Operating Expenses (II) | | | 1 317 553.00 | |
GG - OPERATING RESULT (I - II) | | | 50 369.00 | |
GR Interest and similar expenses | | | 616.00 | |
GU Total financial expenses (VI) | | | 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 902.00 | 12 519.00 | | 6 902.00 |
HE Exceptional expenses on management operations | 140.00 | 5 378.00 | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | 5 378.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | -5 378.00 | | -140.00 |
HK Income tax | 8 801.00 | 8 559.00 | | 8 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 367 922.00 | 1 220 776.00 | | 1 367 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 327 110.00 | 1 182 963.00 | | 1 327 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 812.00 | 37 813.00 | | 40 812.00 |
HP References: Equipment leasing | 4 412.00 | 4 412.00 | | 4 412.00 |
