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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 | 3 698.00 | 312.00 | 3 386.00 | 3 698.00 |
AH Goodwill | 16 667.00 | | 16 667.00 | 16 667.00 |
AR Technical installations, industrial equipment and tools | 34 873.00 | 13 042.00 | 21 831.00 | 34 873.00 |
AT Other tangible assets | 29 417.00 | 19 154.00 | 10 263.00 | 29 417.00 |
BH Other financial assets | 18 238.00 | | 18 238.00 | 18 238.00 |
BJ TOTAL (I) | 105 544.00 | 32 508.00 | 73 036.00 | 105 544.00 |
BL Raw materials, supplies | 9 212.00 | | 9 212.00 | 9 212.00 |
BZ Other receivables | 222 740.00 | | 222 740.00 | 222 740.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 50 968.00 | | 50 968.00 | 50 968.00 |
CH Prepaid expenses | 5 200.00 | | 5 200.00 | 5 200.00 |
CJ TOTAL (II) | 298 121.00 | | 298 121.00 | 298 121.00 |
CO Grand total (0 to V) | 403 664.00 | 32 508.00 | 371 157.00 | 403 664.00 |
CU Other investments | 2 650.00 | | 2 650.00 | 2 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DH Retained earnings | 68 430.00 | 36 272.00 | | 68 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 483.00 | 32 158.00 | | 39 483.00 |
DL TOTAL (I) | 112 863.00 | 73 380.00 | | 112 863.00 |
DU Loans and Debts from Credit Institutions (3) | 30 583.00 | 40 162.00 | | 30 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 109.00 | 201.00 | | 80 109.00 |
DX Trade payables and related accounts | 38 002.00 | 20 853.00 | | 38 002.00 |
DY Tax and social security liabilities | 109 600.00 | 25 704.00 | | 109 600.00 |
EC TOTAL (IV) | 258 294.00 | 86 920.00 | | 258 294.00 |
EE Grand total (I to V) | 371 157.00 | 160 300.00 | | 371 157.00 |
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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 | 1 014 209.00 | | 1 014 209.00 | 1 014 209.00 |
FJ Net sales | 1 014 209.00 | | 1 014 209.00 | 1 014 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 469.00 | |
FR Total operating income (I) | | | 1 014 678.00 | |
FU Purchases of raw materials and other supplies | | | 421 002.00 | |
FV Inventory change (raw materials and supplies) | | | -3 352.00 | |
FW Other purchases and external expenses | | | 357 331.00 | |
FX Taxes, duties, and similar payments | | | 7 512.00 | |
FY Salaries and Wages | | | 139 466.00 | |
FZ Social Security Contributions | | | 19 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 288.00 | |
GE Other Expenses | | | 2 767.00 | |
GF Total Operating Expenses (II) | | | 956 078.00 | |
GG - OPERATING RESULT (I - II) | | | 58 600.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 1 178.00 | |
GU Total financial expenses (VI) | | | 1 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 677.00 | 3 009.00 | | 8 677.00 |
HH Total exceptional expenses (VIII) | 8 677.00 | 3 009.00 | | 8 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 676.00 | -3 009.00 | | -8 676.00 |
HK Income tax | 9 293.00 | -4 925.00 | | 9 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 708.00 | 794 596.00 | | 1 014 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975 225.00 | 762 439.00 | | 975 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 483.00 | 32 158.00 | | 39 483.00 |
HP References: Equipment leasing | 15 047.00 | 4 663.00 | | 15 047.00 |
