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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 | 10 000.00 | 5 004.00 | 4 995.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 107 388.00 | 54 569.00 | 52 819.00 | 107 388.00 |
AT Other tangible assets | 22 068.00 | 14 644.00 | 7 424.00 | 22 068.00 |
BD Other fixed assets | 5 628.00 | | 5 628.00 | 5 628.00 |
BJ TOTAL (I) | 410 575.00 | 74 217.00 | 336 357.00 | 410 575.00 |
BN Goods in progress | 28 900.00 | | 28 900.00 | 28 900.00 |
BX Customers and related accounts | 169 293.00 | 20 295.00 | 148 998.00 | 169 293.00 |
BZ Other receivables | 307 362.00 | 79 543.00 | 227 819.00 | 307 362.00 |
CF Cash and cash equivalents | 148 789.00 | | 148 789.00 | 148 789.00 |
CJ TOTAL (II) | 654 345.00 | 99 838.00 | 554 507.00 | 654 345.00 |
CO Grand total (0 to V) | 1 064 921.00 | 174 055.00 | 890 865.00 | 1 064 921.00 |
CU Other investments | 265 490.00 | | 265 490.00 | 265 490.00 |
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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 | 331 511.00 | | | 331 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 817.00 | | | 32 817.00 |
DK Regulated provisions | 6 490.00 | | | 6 490.00 |
DL TOTAL (I) | 425 818.00 | | | 425 818.00 |
DU Loans and Debts from Credit Institutions (3) | 48 621.00 | | | 48 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 768.00 | | | 122 768.00 |
DX Trade payables and related accounts | 224 233.00 | | | 224 233.00 |
DY Tax and social security liabilities | 67 796.00 | | | 67 796.00 |
EA Other liabilities | 1 626.00 | | | 1 626.00 |
EC TOTAL (IV) | 465 046.00 | | | 465 046.00 |
EE Grand total (I to V) | 890 865.00 | | | 890 865.00 |
EG Accrued income and payables due within one year | 401 064.00 | | | 401 064.00 |
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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 | 187 197.00 | 627 508.00 | 814 705.00 | 187 197.00 |
FG Production sold - services | 21 150.00 | | 21 150.00 | 21 150.00 |
FJ Net sales | 208 347.00 | 627 508.00 | 835 855.00 | 208 347.00 |
FM Inventory production | | | -219 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 274.00 | |
FQ Other income | | | 1 763.00 | |
FR Total operating income (I) | | | 622 693.00 | |
FU Purchases of raw materials and other supplies | | | 108 683.00 | |
FW Other purchases and external expenses | | | 247 454.00 | |
FX Taxes, duties, and similar payments | | | 971.00 | |
FY Salaries and Wages | | | 104 648.00 | |
FZ Social Security Contributions | | | 49 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 295.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 551 737.00 | |
GG - OPERATING RESULT (I - II) | | | 70 955.00 | |
GL Other interest and similar income | | | 399.00 | |
GN Positive exchange differences | | | 213.00 | |
GP Total financial income (V) | | | 612.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 543.00 | |
GR Interest and similar expenses | | | 406.00 | |
GS Negative differences of foreign exchange | | | 1 700.00 | |
GU Total financial expenses (VI) | | | 31 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 274.00 | | | 4 274.00 |
A2 TOTAL ASSETS | 12 162.00 | | | 12 162.00 |
HE Exceptional expenses on management operations | 1 170.00 | | | 1 170.00 |
HH Total exceptional expenses (VIII) | 1 170.00 | | | 1 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 170.00 | | | -1 170.00 |
HK Income tax | 5 930.00 | | | 5 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 305.00 | | | 623 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 488.00 | | | 590 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 817.00 | | | 32 817.00 |
HP References: Equipment leasing | 17 531.00 | | | 17 531.00 |
