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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 | 1 838.00 | 1 838.00 | | 1 838.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 17 743.00 | 17 033.00 | 710.00 | 17 743.00 |
AT Other tangible assets | 107 039.00 | 87 356.00 | 19 682.00 | 107 039.00 |
BH Other financial assets | 8 686.00 | | 8 686.00 | 8 686.00 |
BJ TOTAL (I) | 260 306.00 | 106 228.00 | 154 078.00 | 260 306.00 |
BL Raw materials, supplies | 72 186.00 | | 72 186.00 | 72 186.00 |
BV Advances and down payments on orders | 178.00 | | 178.00 | 178.00 |
BX Customers and related accounts | 95 352.00 | | 95 352.00 | 95 352.00 |
BZ Other receivables | 8 849.00 | | 8 849.00 | 8 849.00 |
CF Cash and cash equivalents | 84 265.00 | | 84 265.00 | 84 265.00 |
CJ TOTAL (II) | 260 833.00 | | 260 833.00 | 260 833.00 |
CO Grand total (0 to V) | 521 140.00 | 106 228.00 | 414 912.00 | 521 140.00 |
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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 | 166 022.00 | | | 166 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 793.00 | | | 22 793.00 |
DL TOTAL (I) | 243 816.00 | | | 243 816.00 |
DU Loans and Debts from Credit Institutions (3) | 36 096.00 | | | 36 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 246.00 | | | 13 246.00 |
DW Advances and down payments received on current orders | 3 054.00 | | | 3 054.00 |
DX Trade payables and related accounts | 73 445.00 | | | 73 445.00 |
DY Tax and social security liabilities | 43 794.00 | | | 43 794.00 |
EA Other liabilities | 1 459.00 | | | 1 459.00 |
EC TOTAL (IV) | 171 096.00 | | | 171 096.00 |
EE Grand total (I to V) | 414 912.00 | | | 414 912.00 |
EG Accrued income and payables due within one year | 144 987.00 | | | 144 987.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 34 995.00 | | 34 995.00 | 34 995.00 |
FD Production sold - goods | 570 048.00 | | 570 048.00 | 570 048.00 |
FG Production sold - services | 310 928.00 | | 310 928.00 | 310 928.00 |
FJ Net sales | 915 973.00 | | 915 973.00 | 915 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 671.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 924 691.00 | |
FS Purchases of goods (including customs duties) | | | 1 197.00 | |
FU Purchases of raw materials and other supplies | | | 364 045.00 | |
FV Inventory change (raw materials and supplies) | | | -9 840.00 | |
FW Other purchases and external expenses | | | 183 143.00 | |
FX Taxes, duties, and similar payments | | | 8 222.00 | |
FY Salaries and Wages | | | 241 059.00 | |
FZ Social Security Contributions | | | 94 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 120.00 | |
GE Other Expenses | | | 7 726.00 | |
GF Total Operating Expenses (II) | | | 894 107.00 | |
GG - OPERATING RESULT (I - II) | | | 30 584.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 2 020.00 | |
GU Total financial expenses (VI) | | | 2 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 671.00 | | | 8 671.00 |
A2 TOTAL ASSETS | 20 054.00 | | | 20 054.00 |
HE Exceptional expenses on management operations | 295.00 | | | 295.00 |
HH Total exceptional expenses (VIII) | 295.00 | | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295.00 | | | -295.00 |
HK Income tax | 5 546.00 | | | 5 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 924 762.00 | | | 924 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 969.00 | | | 901 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 793.00 | | | 22 793.00 |
HP References: Equipment leasing | 14 351.00 | | | 14 351.00 |
