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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 644.00 | 644.00 | | 644.00 |
AR Technical installations, industrial equipment and tools | 11 694.00 | 7 468.00 | 4 226.00 | 11 694.00 |
AT Other tangible assets | 162 601.00 | 25 749.00 | 136 852.00 | 162 601.00 |
BJ TOTAL (I) | 174 938.00 | 33 860.00 | 141 078.00 | 174 938.00 |
BL Raw materials, supplies | 20 650.00 | | 20 650.00 | 20 650.00 |
BN Goods in progress | 76 189.00 | | 76 189.00 | 76 189.00 |
BT Goods | | | | |
BX Customers and related accounts | 133 497.00 | | 133 497.00 | 133 497.00 |
BZ Other receivables | 16 088.00 | | 16 088.00 | 16 088.00 |
CF Cash and cash equivalents | 84 908.00 | | 84 908.00 | 84 908.00 |
CH Prepaid expenses | 5 167.00 | | 5 167.00 | 5 167.00 |
CJ TOTAL (II) | 336 498.00 | | 336 498.00 | 336 498.00 |
CO Grand total (0 to V) | 511 436.00 | 33 860.00 | 477 576.00 | 511 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 8 000.00 | | 30 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 36 607.00 | 29 485.00 | | 36 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 916.00 | 29 122.00 | | 14 916.00 |
DL TOTAL (I) | 82 323.00 | 67 407.00 | | 82 323.00 |
DU Loans and Debts from Credit Institutions (3) | 125 009.00 | 72 808.00 | | 125 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 148.00 | | | 13 148.00 |
DX Trade payables and related accounts | 147 393.00 | 32 768.00 | | 147 393.00 |
DY Tax and social security liabilities | 44 669.00 | 27 404.00 | | 44 669.00 |
EA Other liabilities | 65 034.00 | | | 65 034.00 |
EC TOTAL (IV) | 395 253.00 | 132 980.00 | | 395 253.00 |
EE Grand total (I to V) | 477 576.00 | 200 387.00 | | 477 576.00 |
EG Accrued income and payables due within one year | 338 978.00 | 70 946.00 | | 338 978.00 |
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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 | 744 617.00 | | 744 617.00 | 744 617.00 |
FJ Net sales | 744 617.00 | | 744 617.00 | 744 617.00 |
FM Inventory production | | | 76 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 113.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 824 973.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 445 054.00 | |
FV Inventory change (raw materials and supplies) | | | -4 215.00 | |
FW Other purchases and external expenses | | | 241 140.00 | |
FX Taxes, duties, and similar payments | | | 5 068.00 | |
FY Salaries and Wages | | | 69 700.00 | |
FZ Social Security Contributions | | | 27 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 915.00 | |
GE Other Expenses | | | 563.00 | |
GF Total Operating Expenses (II) | | | 803 419.00 | |
GG - OPERATING RESULT (I - II) | | | 21 555.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 2 208.00 | |
GU Total financial expenses (VI) | | | 2 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 113.00 | 5 460.00 | | 4 113.00 |
A2 TOTAL ASSETS | 19 007.00 | 24 325.00 | | 19 007.00 |
A4 Equity method investments | 166.00 | | | 166.00 |
HB Exceptional income from capital transactions | | 20 567.00 | | |
HD Total exceptional income (VII) | | 20 567.00 | | |
HE Exceptional expenses on management operations | 846.00 | 35.00 | | 846.00 |
HF Exceptional expenses on capital transactions | | 5 098.00 | | |
HH Total exceptional expenses (VIII) | 846.00 | 5 133.00 | | 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -846.00 | 15 434.00 | | -846.00 |
HK Income tax | 3 630.00 | 6 769.00 | | 3 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 019.00 | 211 389.00 | | 825 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 103.00 | 182 268.00 | | 810 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 916.00 | 29 122.00 | | 14 916.00 |
HP References: Equipment leasing | 16 006.00 | 10 056.00 | | 16 006.00 |
