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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 | 12 118.00 | 12 118.00 | | 12 118.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 70 107.00 | 70 107.00 | | 70 107.00 |
AT Other tangible assets | 87 377.00 | 83 390.00 | 3 987.00 | 87 377.00 |
BH Other financial assets | 7 721.00 | | 7 721.00 | 7 721.00 |
BJ TOTAL (I) | 180 371.00 | 165 615.00 | 14 756.00 | 180 371.00 |
BL Raw materials, supplies | 73 874.00 | | 73 874.00 | 73 874.00 |
BX Customers and related accounts | 302 754.00 | | 302 754.00 | 302 754.00 |
BZ Other receivables | 327 395.00 | | 327 395.00 | 327 395.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CH Prepaid expenses | 10 005.00 | | 10 005.00 | 10 005.00 |
CJ TOTAL (II) | 714 047.00 | | 714 047.00 | 714 047.00 |
CO Grand total (0 to V) | 894 419.00 | 165 615.00 | 728 803.00 | 894 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 320 483.00 | 383 907.00 | | 320 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 088.00 | -63 423.00 | | 50 088.00 |
DL TOTAL (I) | 392 572.00 | 342 483.00 | | 392 572.00 |
DU Loans and Debts from Credit Institutions (3) | 84 149.00 | 76 000.00 | | 84 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 081.00 | 25 778.00 | | 26 081.00 |
DX Trade payables and related accounts | 100 978.00 | 132 467.00 | | 100 978.00 |
DY Tax and social security liabilities | 125 024.00 | 111 882.00 | | 125 024.00 |
EC TOTAL (IV) | 336 232.00 | 346 127.00 | | 336 232.00 |
EE Grand total (I to V) | 728 803.00 | 688 611.00 | | 728 803.00 |
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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 | 1 009 857.00 | | 1 009 857.00 | 1 009 857.00 |
FJ Net sales | 1 009 857.00 | | 1 009 857.00 | 1 009 857.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 2 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 981.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 014 754.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 296 824.00 | |
FV Inventory change (raw materials and supplies) | | | -335.00 | |
FW Other purchases and external expenses | | | 343 626.00 | |
FX Taxes, duties, and similar payments | | | 6 304.00 | |
FY Salaries and Wages | | | 235 031.00 | |
FZ Social Security Contributions | | | 79 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 305.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 966 264.00 | |
GG - OPERATING RESULT (I - II) | | | 48 490.00 | |
GL Other interest and similar income | | | 2 365.00 | |
GP Total financial income (V) | | | 2 365.00 | |
GR Interest and similar expenses | | | 517.00 | |
GU Total financial expenses (VI) | | | 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47.00 | | | 47.00 |
HD Total exceptional income (VII) | 47.00 | | | 47.00 |
HE Exceptional expenses on management operations | 297.00 | 5 657.00 | | 297.00 |
HH Total exceptional expenses (VIII) | 297.00 | 5 657.00 | | 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | -5 657.00 | | -250.00 |
HK Income tax | | -1 245.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 166.00 | 839 466.00 | | 1 017 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 078.00 | 902 889.00 | | 967 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 088.00 | -63 423.00 | | 50 088.00 |
HP References: Equipment leasing | 5 043.00 | 4 234.00 | | 5 043.00 |
