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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 860.00 | 2 860.00 | | 2 860.00 |
AR Technical installations, industrial equipment and tools | 221 444.00 | 159 856.00 | 61 588.00 | 221 444.00 |
AT Other tangible assets | 231 158.00 | 146 844.00 | 84 314.00 | 231 158.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 455 521.00 | 309 559.00 | 145 962.00 | 455 521.00 |
BL Raw materials, supplies | 47 248.00 | | 47 248.00 | 47 248.00 |
BX Customers and related accounts | 379 227.00 | 34 787.00 | 344 440.00 | 379 227.00 |
BZ Other receivables | 60 052.00 | | 60 052.00 | 60 052.00 |
CF Cash and cash equivalents | 48 776.00 | | 48 776.00 | 48 776.00 |
CH Prepaid expenses | 8 202.00 | | 8 202.00 | 8 202.00 |
CJ TOTAL (II) | 543 505.00 | 34 787.00 | 508 718.00 | 543 505.00 |
CO Grand total (0 to V) | 999 027.00 | 344 347.00 | 654 680.00 | 999 027.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 165 532.00 | | | 165 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 143.00 | | | 21 143.00 |
DL TOTAL (I) | 241 675.00 | | | 241 675.00 |
DU Loans and Debts from Credit Institutions (3) | 198 967.00 | | | 198 967.00 |
DX Trade payables and related accounts | 82 838.00 | | | 82 838.00 |
DY Tax and social security liabilities | 88 841.00 | | | 88 841.00 |
EA Other liabilities | 42 359.00 | | | 42 359.00 |
EC TOTAL (IV) | 413 005.00 | | | 413 005.00 |
EE Grand total (I to V) | 654 680.00 | | | 654 680.00 |
EG Accrued income and payables due within one year | 235 750.00 | | | 235 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 746.00 | | | 746.00 |
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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 | 1 546 056.00 | 4 145.00 | 1 550 201.00 | 1 546 056.00 |
FJ Net sales | 1 546 056.00 | 4 145.00 | 1 550 201.00 | 1 546 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 180.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 553 383.00 | |
FU Purchases of raw materials and other supplies | | | 743 925.00 | |
FV Inventory change (raw materials and supplies) | | | -12 529.00 | |
FW Other purchases and external expenses | | | 395 881.00 | |
FX Taxes, duties, and similar payments | | | 8 800.00 | |
FY Salaries and Wages | | | 205 319.00 | |
FZ Social Security Contributions | | | 112 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 787.00 | |
GF Total Operating Expenses (II) | | | 1 534 872.00 | |
GG - OPERATING RESULT (I - II) | | | 18 510.00 | |
GR Interest and similar expenses | | | 3 562.00 | |
GU Total financial expenses (VI) | | | 3 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 180.00 | | | 3 180.00 |
A2 TOTAL ASSETS | 4 842.00 | | | 4 842.00 |
HA Exceptional income from management transactions | 10 542.00 | | | 10 542.00 |
HD Total exceptional income (VII) | 10 542.00 | | | 10 542.00 |
HE Exceptional expenses on management operations | 470.00 | | | 470.00 |
HH Total exceptional expenses (VIII) | 470.00 | | | 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 072.00 | | | 10 072.00 |
HK Income tax | 3 877.00 | | | 3 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 563 924.00 | | | 1 563 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 542 782.00 | | | 1 542 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 143.00 | | | 21 143.00 |
HP References: Equipment leasing | 14 345.00 | | | 14 345.00 |
