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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 | 34 821.00 | 11 287.00 | 23 533.00 | 34 821.00 |
AR Technical installations, industrial equipment and tools | 6 386.00 | 6 201.00 | 185.00 | 6 386.00 |
AT Other tangible assets | 60 183.00 | 19 940.00 | 40 244.00 | 60 183.00 |
BH Other financial assets | 3 440.00 | | 3 440.00 | 3 440.00 |
BJ TOTAL (I) | 104 830.00 | 37 429.00 | 67 401.00 | 104 830.00 |
BL Raw materials, supplies | 124 926.00 | | 124 926.00 | 124 926.00 |
BX Customers and related accounts | 99 737.00 | | 99 737.00 | 99 737.00 |
BZ Other receivables | 39 363.00 | | 39 363.00 | 39 363.00 |
CF Cash and cash equivalents | 396.00 | | 396.00 | 396.00 |
CH Prepaid expenses | 1 873.00 | | 1 873.00 | 1 873.00 |
CJ TOTAL (II) | 266 296.00 | | 266 296.00 | 266 296.00 |
CO Grand total (0 to V) | 371 126.00 | 37 429.00 | 333 698.00 | 371 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 28 405.00 | 8 668.00 | | 28 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 097.00 | 19 737.00 | | 22 097.00 |
DL TOTAL (I) | 60 502.00 | 38 405.00 | | 60 502.00 |
DU Loans and Debts from Credit Institutions (3) | 95 265.00 | 62 924.00 | | 95 265.00 |
DX Trade payables and related accounts | 114 583.00 | 79 768.00 | | 114 583.00 |
DY Tax and social security liabilities | 46 010.00 | 73 572.00 | | 46 010.00 |
EA Other liabilities | 15 580.00 | 12 520.00 | | 15 580.00 |
EB Prepaid income (2) | 1 757.00 | 70 571.00 | | 1 757.00 |
EC TOTAL (IV) | 273 196.00 | 299 353.00 | | 273 196.00 |
EE Grand total (I to V) | 333 698.00 | 337 758.00 | | 333 698.00 |
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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 | 934 117.00 | | 934 117.00 | 934 117.00 |
FJ Net sales | 934 117.00 | | 934 117.00 | 934 117.00 |
FO Operating subsidies | | | 1 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 508.00 | |
FR Total operating income (I) | | | 939 145.00 | |
FU Purchases of raw materials and other supplies | | | 267 327.00 | |
FV Inventory change (raw materials and supplies) | | | -380.00 | |
FW Other purchases and external expenses | | | 412 924.00 | |
FX Taxes, duties, and similar payments | | | 1 620.00 | |
FY Salaries and Wages | | | 170 127.00 | |
FZ Social Security Contributions | | | 30 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 768.00 | |
GE Other Expenses | | | 1 059.00 | |
GF Total Operating Expenses (II) | | | 895 983.00 | |
GG - OPERATING RESULT (I - II) | | | 43 161.00 | |
GR Interest and similar expenses | | | 3 968.00 | |
GU Total financial expenses (VI) | | | 3 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 314.00 | 2 623.00 | | 2 314.00 |
HD Total exceptional income (VII) | 2 314.00 | 2 623.00 | | 2 314.00 |
HE Exceptional expenses on management operations | 14 930.00 | 1 996.00 | | 14 930.00 |
HH Total exceptional expenses (VIII) | 14 930.00 | 1 996.00 | | 14 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 616.00 | 627.00 | | -12 616.00 |
HK Income tax | 4 481.00 | 1 391.00 | | 4 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 941 459.00 | 801 196.00 | | 941 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 919 362.00 | 781 459.00 | | 919 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 097.00 | 19 737.00 | | 22 097.00 |
HP References: Equipment leasing | 4 617.00 | 2 308.00 | | 4 617.00 |
