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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 | 2 939.00 | 2 939.00 | | 2 939.00 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AR Technical installations, industrial equipment and tools | 55 994.00 | 54 693.00 | 1 301.00 | 55 994.00 |
AT Other tangible assets | 313 780.00 | 271 931.00 | 41 850.00 | 313 780.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 394 213.00 | 329 562.00 | 64 651.00 | 394 213.00 |
BL Raw materials, supplies | 11 944.00 | | 11 944.00 | 11 944.00 |
BR Intermediate and finished products | 1 400.00 | | 1 400.00 | 1 400.00 |
BT Goods | 37 671.00 | | 37 671.00 | 37 671.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 970.00 | | 20 970.00 | 20 970.00 |
BZ Other receivables | 5 763.00 | | 5 763.00 | 5 763.00 |
CF Cash and cash equivalents | 56 531.00 | | 56 531.00 | 56 531.00 |
CH Prepaid expenses | 403.00 | | 403.00 | 403.00 |
CJ TOTAL (II) | 134 681.00 | | 134 681.00 | 134 681.00 |
CO Grand total (0 to V) | 528 894.00 | 329 562.00 | 199 331.00 | 528 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 694.00 | 694.00 | | 694.00 |
DH Retained earnings | -101 168.00 | -144 017.00 | | -101 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 610.00 | 42 849.00 | | 25 610.00 |
DL TOTAL (I) | 40 137.00 | 14 526.00 | | 40 137.00 |
DU Loans and Debts from Credit Institutions (3) | 4 955.00 | 14 720.00 | | 4 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 680.00 | 6 280.00 | | 5 680.00 |
DX Trade payables and related accounts | 84 815.00 | 138 112.00 | | 84 815.00 |
DY Tax and social security liabilities | 63 046.00 | 54 167.00 | | 63 046.00 |
EA Other liabilities | 699.00 | 733.00 | | 699.00 |
EC TOTAL (IV) | 159 195.00 | 214 013.00 | | 159 195.00 |
EE Grand total (I to V) | 199 331.00 | 228 539.00 | | 199 331.00 |
EG Accrued income and payables due within one year | 159 195.00 | 209 064.00 | | 159 195.00 |
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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 | 499 447.00 | | 499 447.00 | 499 447.00 |
FD Production sold - goods | 304 528.00 | | 304 528.00 | 304 528.00 |
FG Production sold - services | 4 953.00 | | 4 953.00 | 4 953.00 |
FJ Net sales | 808 927.00 | | 808 927.00 | 808 927.00 |
FM Inventory production | | | -38.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 965.00 | |
FQ Other income | | | 662.00 | |
FR Total operating income (I) | | | 816 517.00 | |
FS Purchases of goods (including customs duties) | | | 342 990.00 | |
FT Inventory change (goods) | | | 11 971.00 | |
FU Purchases of raw materials and other supplies | | | 83 322.00 | |
FV Inventory change (raw materials and supplies) | | | -5 402.00 | |
FW Other purchases and external expenses | | | 94 308.00 | |
FX Taxes, duties, and similar payments | | | 3 971.00 | |
FY Salaries and Wages | | | 188 233.00 | |
FZ Social Security Contributions | | | 37 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 681.00 | |
GE Other Expenses | | | 1 272.00 | |
GF Total Operating Expenses (II) | | | 790 648.00 | |
GG - OPERATING RESULT (I - II) | | | 25 869.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 275.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 645.00 | | |
HH Total exceptional expenses (VIII) | | 645.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -645.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 816 533.00 | 822 980.00 | | 816 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 923.00 | 780 131.00 | | 790 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 610.00 | 42 849.00 | | 25 610.00 |
HP References: Equipment leasing | | 3 697.00 | | |
