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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 14 586.00 | 12 858.00 | 1 728.00 | 14 586.00 |
AT Other tangible assets | 26 798.00 | 25 956.00 | 842.00 | 26 798.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 41 614.00 | 38 814.00 | 2 800.00 | 41 614.00 |
BL Raw materials, supplies | 14 290.00 | | 14 290.00 | 14 290.00 |
BN Goods in progress | 108 375.00 | | 108 375.00 | 108 375.00 |
BX Customers and related accounts | 97 165.00 | | 97 165.00 | 97 165.00 |
BZ Other receivables | 145 502.00 | | 145 502.00 | 145 502.00 |
CF Cash and cash equivalents | 9 326.00 | | 9 326.00 | 9 326.00 |
CH Prepaid expenses | 1 162.00 | | 1 162.00 | 1 162.00 |
CJ TOTAL (II) | 375 821.00 | | 375 821.00 | 375 821.00 |
CO Grand total (0 to V) | 417 435.00 | 38 814.00 | 378 621.00 | 417 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | -2 132.00 | | | -2 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 035.00 | | | 16 035.00 |
DL TOTAL (I) | 18 304.00 | | | 18 304.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 231.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 422.00 | | | 422.00 |
DX Trade payables and related accounts | 278 156.00 | | | 278 156.00 |
DY Tax and social security liabilities | 81 548.00 | | | 81 548.00 |
EA Other liabilities | 191.00 | | | 191.00 |
EC TOTAL (IV) | 360 317.00 | | | 360 317.00 |
EE Grand total (I to V) | 378 621.00 | | | 378 621.00 |
EG Accrued income and payables due within one year | 360 317.00 | | | 360 317.00 |
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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 | 433 334.00 | | 433 334.00 | 433 334.00 |
FJ Net sales | 433 334.00 | | 433 334.00 | 433 334.00 |
FM Inventory production | | | -659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 508.00 | |
FR Total operating income (I) | | | 434 184.00 | |
FU Purchases of raw materials and other supplies | | | 140 180.00 | |
FV Inventory change (raw materials and supplies) | | | -37.00 | |
FW Other purchases and external expenses | | | 121 953.00 | |
FX Taxes, duties, and similar payments | | | 1 999.00 | |
FY Salaries and Wages | | | 104 543.00 | |
FZ Social Security Contributions | | | 42 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 100.00 | |
GF Total Operating Expenses (II) | | | 415 392.00 | |
GG - OPERATING RESULT (I - II) | | | 18 792.00 | |
GR Interest and similar expenses | | | 477.00 | |
GU Total financial expenses (VI) | | | 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 508.00 | | | 1 508.00 |
A2 TOTAL ASSETS | 7 750.00 | | | 7 750.00 |
HE Exceptional expenses on management operations | 2 280.00 | | | 2 280.00 |
HH Total exceptional expenses (VIII) | 2 280.00 | | | 2 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 280.00 | | | -2 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 184.00 | | | 434 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 149.00 | | | 418 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 035.00 | | | 16 035.00 |
HP References: Equipment leasing | 13 332.00 | | | 13 332.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 3.00 | 4.00 | | 3.00 |
