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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 25 397.00 | 23 036.00 | 2 361.00 | 25 397.00 |
AT Other tangible assets | 72 191.00 | 17 673.00 | 54 518.00 | 72 191.00 |
BH Other financial assets | 2 664.00 | | 2 664.00 | 2 664.00 |
BJ TOTAL (I) | 100 251.00 | 40 709.00 | 59 542.00 | 100 251.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 568 580.00 | 96 897.00 | 471 684.00 | 568 580.00 |
BZ Other receivables | 59 778.00 | | 59 778.00 | 59 778.00 |
CF Cash and cash equivalents | 425 552.00 | | 425 552.00 | 425 552.00 |
CJ TOTAL (II) | 1 053 910.00 | 96 897.00 | 957 013.00 | 1 053 910.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 1 154 161.00 | 137 606.00 | 1 016 555.00 | 1 154 161.00 |
CP Shares due in less than one year | 2 664.00 | | | 2 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 74 101.00 | 74 101.00 | | 74 101.00 |
DH Retained earnings | -69 815.00 | 713.00 | | -69 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 123.00 | -70 528.00 | | 95 123.00 |
DL TOTAL (I) | 126 908.00 | 31 786.00 | | 126 908.00 |
DU Loans and Debts from Credit Institutions (3) | 468 809.00 | 323 446.00 | | 468 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 060.00 | | |
DX Trade payables and related accounts | 216 148.00 | 135 493.00 | | 216 148.00 |
DY Tax and social security liabilities | 204 461.00 | 253 292.00 | | 204 461.00 |
EA Other liabilities | 230.00 | 33 836.00 | | 230.00 |
EC TOTAL (IV) | 889 647.00 | 747 127.00 | | 889 647.00 |
EE Grand total (I to V) | 1 016 555.00 | 778 913.00 | | 1 016 555.00 |
EG Accrued income and payables due within one year | 492 400.00 | 423 681.00 | | 492 400.00 |
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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 | 2 439 293.00 | | 2 439 293.00 | 2 439 293.00 |
FJ Net sales | 2 439 293.00 | | 2 439 293.00 | 2 439 293.00 |
FO Operating subsidies | | | 1 718.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 605.00 | |
FQ Other income | | | 2 677.00 | |
FR Total operating income (I) | | | 2 476 294.00 | |
FU Purchases of raw materials and other supplies | | | 210 133.00 | |
FW Other purchases and external expenses | | | 1 110 800.00 | |
FX Taxes, duties, and similar payments | | | 18 176.00 | |
FY Salaries and Wages | | | 778 302.00 | |
FZ Social Security Contributions | | | 195 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 722.00 | |
GE Other Expenses | | | 779.00 | |
GF Total Operating Expenses (II) | | | 2 329 025.00 | |
GG - OPERATING RESULT (I - II) | | | 147 269.00 | |
GR Interest and similar expenses | | | 1 686.00 | |
GU Total financial expenses (VI) | | | 1 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 471.00 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 16 471.00 | | |
HE Exceptional expenses on management operations | 30 459.00 | 7 738.00 | | 30 459.00 |
HF Exceptional expenses on capital transactions | | 12 737.00 | | |
HH Total exceptional expenses (VIII) | 30 459.00 | 20 474.00 | | 30 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 459.00 | -4 004.00 | | -30 459.00 |
HK Income tax | 20 001.00 | | | 20 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 476 294.00 | 1 755 233.00 | | 2 476 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 381 171.00 | 1 825 762.00 | | 2 381 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 123.00 | -70 528.00 | | 95 123.00 |
HP References: Equipment leasing | 26 394.00 | 18 384.00 | | 26 394.00 |
