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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 | 5 400.00 | 3 402.00 | 1 998.00 | 5 400.00 |
AR Technical installations, industrial equipment and tools | 152 837.00 | 111 497.00 | 41 340.00 | 152 837.00 |
AT Other tangible assets | 41 139.00 | 40 283.00 | 856.00 | 41 139.00 |
BJ TOTAL (I) | 199 391.00 | 155 182.00 | 44 209.00 | 199 391.00 |
BL Raw materials, supplies | 8 044.00 | | 8 044.00 | 8 044.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 85 994.00 | 1 585.00 | 84 409.00 | 85 994.00 |
BZ Other receivables | 62 326.00 | | 62 326.00 | 62 326.00 |
CF Cash and cash equivalents | 28 468.00 | | 28 468.00 | 28 468.00 |
CH Prepaid expenses | 2 512.00 | | 2 512.00 | 2 512.00 |
CJ TOTAL (II) | 187 344.00 | 1 585.00 | 185 759.00 | 187 344.00 |
CO Grand total (0 to V) | 386 735.00 | 156 767.00 | 229 968.00 | 386 735.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 61 926.00 | 61 926.00 | | 61 926.00 |
DH Retained earnings | -56 803.00 | | | -56 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 651.00 | -56 803.00 | | 35 651.00 |
DL TOTAL (I) | 41 875.00 | 6 223.00 | | 41 875.00 |
DU Loans and Debts from Credit Institutions (3) | 73 555.00 | 44 055.00 | | 73 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 055.00 | 3 585.00 | | 4 055.00 |
DX Trade payables and related accounts | 42 160.00 | 21 561.00 | | 42 160.00 |
DY Tax and social security liabilities | 65 259.00 | 64 559.00 | | 65 259.00 |
EA Other liabilities | 3 066.00 | | | 3 066.00 |
EC TOTAL (IV) | 188 094.00 | 133 761.00 | | 188 094.00 |
EE Grand total (I to V) | 229 968.00 | 139 984.00 | | 229 968.00 |
EG Accrued income and payables due within one year | 126 080.00 | 132 407.00 | | 126 080.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 407 262.00 | | 407 262.00 | 407 262.00 |
FG Production sold - services | 52 786.00 | | 52 786.00 | 52 786.00 |
FJ Net sales | 460 048.00 | | 460 048.00 | 460 048.00 |
FM Inventory production | | | -300.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 602.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 460 360.00 | |
FU Purchases of raw materials and other supplies | | | 61 079.00 | |
FV Inventory change (raw materials and supplies) | | | -894.00 | |
FW Other purchases and external expenses | | | 148 256.00 | |
FX Taxes, duties, and similar payments | | | 7 266.00 | |
FY Salaries and Wages | | | 138 980.00 | |
FZ Social Security Contributions | | | 61 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 424 836.00 | |
GG - OPERATING RESULT (I - II) | | | 35 525.00 | |
GL Other interest and similar income | | | 437.00 | |
GP Total financial income (V) | | | 437.00 | |
GR Interest and similar expenses | | | 384.00 | |
GU Total financial expenses (VI) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 602.00 | 1 253.00 | | 602.00 |
A2 TOTAL ASSETS | 24 411.00 | 24 420.00 | | 24 411.00 |
HK Income tax | -73.00 | | | -73.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 798.00 | 323 752.00 | | 460 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 146.00 | 380 555.00 | | 425 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 651.00 | -56 803.00 | | 35 651.00 |
HP References: Equipment leasing | 4 864.00 | 8 339.00 | | 4 864.00 |
