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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 | 3 235.00 | 1 822.00 | 1 413.00 | 3 235.00 |
AR Technical installations, industrial equipment and tools | 59 520.00 | 32 042.00 | 27 478.00 | 59 520.00 |
AT Other tangible assets | 84 921.00 | 46 077.00 | 38 844.00 | 84 921.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 152 076.00 | 79 941.00 | 72 134.00 | 152 076.00 |
BL Raw materials, supplies | 64 145.00 | | 64 145.00 | 64 145.00 |
BX Customers and related accounts | 16 411.00 | | 16 411.00 | 16 411.00 |
BZ Other receivables | 52 658.00 | | 52 658.00 | 52 658.00 |
CF Cash and cash equivalents | 392 136.00 | | 392 136.00 | 392 136.00 |
CH Prepaid expenses | 3 861.00 | | 3 861.00 | 3 861.00 |
CJ TOTAL (II) | 529 210.00 | | 529 210.00 | 529 210.00 |
CO Grand total (0 to V) | 681 286.00 | 79 941.00 | 601 345.00 | 681 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 3 204.00 | | 5 000.00 |
DH Retained earnings | 149 236.00 | 114 284.00 | | 149 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 217.00 | 36 749.00 | | 33 217.00 |
DL TOTAL (I) | 237 453.00 | 204 236.00 | | 237 453.00 |
DU Loans and Debts from Credit Institutions (3) | 30 398.00 | 38 894.00 | | 30 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 332.00 | 3 537.00 | | 5 332.00 |
DX Trade payables and related accounts | 91 965.00 | 93 024.00 | | 91 965.00 |
DY Tax and social security liabilities | 69 570.00 | 79 611.00 | | 69 570.00 |
EA Other liabilities | 166 626.00 | 85 070.00 | | 166 626.00 |
EC TOTAL (IV) | 363 891.00 | 300 136.00 | | 363 891.00 |
EE Grand total (I to V) | 601 345.00 | 504 372.00 | | 601 345.00 |
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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 | 842 546.00 | | 842 546.00 | 842 546.00 |
FJ Net sales | 842 546.00 | | 842 546.00 | 842 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 196.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 843 745.00 | |
FU Purchases of raw materials and other supplies | | | 490 839.00 | |
FV Inventory change (raw materials and supplies) | | | -27 760.00 | |
FW Other purchases and external expenses | | | 89 382.00 | |
FX Taxes, duties, and similar payments | | | 11 416.00 | |
FY Salaries and Wages | | | 152 807.00 | |
FZ Social Security Contributions | | | 61 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 852.00 | |
GE Other Expenses | | | 3 730.00 | |
GF Total Operating Expenses (II) | | | 803 873.00 | |
GG - OPERATING RESULT (I - II) | | | 39 872.00 | |
GR Interest and similar expenses | | | 643.00 | |
GU Total financial expenses (VI) | | | 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 667.00 | | |
HD Total exceptional income (VII) | | 6 667.00 | | |
HF Exceptional expenses on capital transactions | | 7 943.00 | | |
HH Total exceptional expenses (VIII) | | 7 943.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 276.00 | | |
HK Income tax | 6 012.00 | 7 409.00 | | 6 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 843 745.00 | 836 470.00 | | 843 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 528.00 | 799 721.00 | | 810 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 217.00 | 36 749.00 | | 33 217.00 |
HP References: Equipment leasing | | 3 068.00 | | |
