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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 626.00 | 470.00 | 156.00 | 626.00 |
AF Concessions, Patents and Similar Rights | 344.00 | 46.00 | 298.00 | 344.00 |
AR Technical installations, industrial equipment and tools | 2 378.00 | 519.00 | 1 859.00 | 2 378.00 |
AT Other tangible assets | 33 060.00 | 4 021.00 | 29 039.00 | 33 060.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 36 588.00 | 5 056.00 | 31 532.00 | 36 588.00 |
BL Raw materials, supplies | 59 896.00 | | 59 896.00 | 59 896.00 |
BX Customers and related accounts | 312 899.00 | 450.00 | 312 449.00 | 312 899.00 |
BZ Other receivables | 111 669.00 | | 111 669.00 | 111 669.00 |
CF Cash and cash equivalents | 67 823.00 | | 67 823.00 | 67 823.00 |
CH Prepaid expenses | 12 274.00 | | 12 274.00 | 12 274.00 |
CJ TOTAL (II) | 564 561.00 | 450.00 | 564 111.00 | 564 561.00 |
CO Grand total (0 to V) | 601 149.00 | 5 506.00 | 595 643.00 | 601 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 400.00 | | | 8 400.00 |
DD Legal reserve (1) | 840.00 | | | 840.00 |
DG Other reserves | 165 477.00 | | | 165 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 547.00 | | | 51 547.00 |
DL TOTAL (I) | 226 264.00 | | | 226 264.00 |
DU Loans and Debts from Credit Institutions (3) | 21 658.00 | | | 21 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 026.00 | | | 160 026.00 |
DX Trade payables and related accounts | 104 208.00 | | | 104 208.00 |
DY Tax and social security liabilities | 80 612.00 | | | 80 612.00 |
EA Other liabilities | 2 875.00 | | | 2 875.00 |
EC TOTAL (IV) | 369 379.00 | | | 369 379.00 |
EE Grand total (I to V) | 595 643.00 | | | 595 643.00 |
EG Accrued income and payables due within one year | 195 437.00 | | | 195 437.00 |
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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 | 1 021 313.00 | | 1 021 313.00 | 1 021 313.00 |
FJ Net sales | 1 021 313.00 | | 1 021 313.00 | 1 021 313.00 |
FO Operating subsidies | | | 3 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 577.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 033 498.00 | |
FU Purchases of raw materials and other supplies | | | 420 270.00 | |
FV Inventory change (raw materials and supplies) | | | 3 595.00 | |
FW Other purchases and external expenses | | | 206 375.00 | |
FX Taxes, duties, and similar payments | | | 7 301.00 | |
FY Salaries and Wages | | | 257 742.00 | |
FZ Social Security Contributions | | | 54 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 601.00 | |
GE Other Expenses | | | 8 357.00 | |
GF Total Operating Expenses (II) | | | 963 021.00 | |
GG - OPERATING RESULT (I - II) | | | 70 476.00 | |
GR Interest and similar expenses | | | 2 913.00 | |
GU Total financial expenses (VI) | | | 2 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 577.00 | | | 8 577.00 |
A4 Equity method investments | 234.00 | | | 234.00 |
HE Exceptional expenses on management operations | 664.00 | | | 664.00 |
HH Total exceptional expenses (VIII) | 664.00 | | | 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -664.00 | | | -664.00 |
HK Income tax | 15 352.00 | | | 15 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 033 498.00 | | | 1 033 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 981 950.00 | | | 981 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 547.00 | | | 51 547.00 |
HP References: Equipment leasing | 6 034.00 | | | 6 034.00 |
