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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 | 995.00 | 23 995.00 | -23 000.00 | 995.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AP Buildings | 42 882.00 | 37 925.00 | 4 958.00 | 42 882.00 |
AR Technical installations, industrial equipment and tools | 3 400.00 | 3 400.00 | | 3 400.00 |
AT Other tangible assets | 21 114.00 | 14 432.00 | 6 682.00 | 21 114.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 196.00 | | 6 196.00 | 6 196.00 |
BJ TOTAL (I) | 97 602.00 | 79 751.00 | 17 851.00 | 97 602.00 |
BL Raw materials, supplies | 29 635.00 | | 29 635.00 | 29 635.00 |
BX Customers and related accounts | 101 578.00 | | 101 578.00 | 101 578.00 |
BZ Other receivables | 32 685.00 | | 32 685.00 | 32 685.00 |
CF Cash and cash equivalents | 12 784.00 | | 12 784.00 | 12 784.00 |
CH Prepaid expenses | 3 961.00 | | 3 961.00 | 3 961.00 |
CJ TOTAL (II) | 180 643.00 | | 180 643.00 | 180 643.00 |
CO Grand total (0 to V) | 278 245.00 | 79 751.00 | 198 494.00 | 278 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 400.00 | 7 400.00 | | 7 400.00 |
DD Legal reserve (1) | 740.00 | 740.00 | | 740.00 |
DH Retained earnings | -4 064.00 | 33 161.00 | | -4 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 462.00 | -37 225.00 | | 52 462.00 |
DL TOTAL (I) | 56 538.00 | 4 076.00 | | 56 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 787.00 | 17 829.00 | | 13 787.00 |
DX Trade payables and related accounts | 54 053.00 | 75 716.00 | | 54 053.00 |
DY Tax and social security liabilities | 74 115.00 | 74 853.00 | | 74 115.00 |
EC TOTAL (IV) | 141 956.00 | 168 398.00 | | 141 956.00 |
EE Grand total (I to V) | 198 494.00 | 172 474.00 | | 198 494.00 |
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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 | 599 475.00 | | 599 475.00 | 599 475.00 |
FG Production sold - services | 6 691.00 | | 6 691.00 | 6 691.00 |
FJ Net sales | 606 166.00 | | 606 166.00 | 606 166.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 350.00 | |
FQ Other income | | | -6.00 | |
FR Total operating income (I) | | | 630 510.00 | |
FU Purchases of raw materials and other supplies | | | 226 342.00 | |
FV Inventory change (raw materials and supplies) | | | 8 927.00 | |
FW Other purchases and external expenses | | | 109 472.00 | |
FX Taxes, duties, and similar payments | | | 10 087.00 | |
FY Salaries and Wages | | | 162 716.00 | |
FZ Social Security Contributions | | | 52 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 223.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 575 725.00 | |
GG - OPERATING RESULT (I - II) | | | 54 785.00 | |
GR Interest and similar expenses | | | 388.00 | |
GS Negative differences of foreign exchange | | | 155.00 | |
GU Total financial expenses (VI) | | | 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 781.00 | 2 242.00 | | 1 781.00 |
HH Total exceptional expenses (VIII) | 1 781.00 | 2 242.00 | | 1 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 780.00 | -2 242.00 | | -1 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 510.00 | 546 750.00 | | 630 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 048.00 | 583 976.00 | | 578 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 462.00 | -37 225.00 | | 52 462.00 |
HP References: Equipment leasing | 8 922.00 | 19 294.00 | | 8 922.00 |
