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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 | 453.00 | 453.00 | | 453.00 |
AH Goodwill | 38 150.00 | | 38 150.00 | 38 150.00 |
AR Technical installations, industrial equipment and tools | 30 274.00 | 16 482.00 | 13 792.00 | 30 274.00 |
AT Other tangible assets | 2 877.00 | 1 834.00 | 1 043.00 | 2 877.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 72 050.00 | 18 769.00 | 53 280.00 | 72 050.00 |
BL Raw materials, supplies | 19 038.00 | | 19 038.00 | 19 038.00 |
BN Goods in progress | 7 294.00 | | 7 294.00 | 7 294.00 |
BX Customers and related accounts | 25 573.00 | | 25 573.00 | 25 573.00 |
BZ Other receivables | 466.00 | | 466.00 | 466.00 |
CF Cash and cash equivalents | 72 875.00 | | 72 875.00 | 72 875.00 |
CH Prepaid expenses | 2 012.00 | | 2 012.00 | 2 012.00 |
CJ TOTAL (II) | 127 259.00 | | 127 259.00 | 127 259.00 |
CO Grand total (0 to V) | 199 308.00 | 18 769.00 | 180 539.00 | 199 308.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 26 742.00 | | | 26 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 930.00 | | | 41 930.00 |
DL TOTAL (I) | 74 172.00 | | | 74 172.00 |
DU Loans and Debts from Credit Institutions (3) | 42 701.00 | | | 42 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | | | 33.00 |
DX Trade payables and related accounts | 18 039.00 | | | 18 039.00 |
DY Tax and social security liabilities | 43 993.00 | | | 43 993.00 |
EA Other liabilities | 1 601.00 | | | 1 601.00 |
EC TOTAL (IV) | 106 367.00 | | | 106 367.00 |
EE Grand total (I to V) | 180 539.00 | | | 180 539.00 |
EG Accrued income and payables due within one year | 75 959.00 | | | 75 959.00 |
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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 | 499 657.00 | | 499 657.00 | 499 657.00 |
FJ Net sales | 499 657.00 | | 499 657.00 | 499 657.00 |
FM Inventory production | | | 1 941.00 | |
FO Operating subsidies | | | 10 000.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 511 615.00 | |
FU Purchases of raw materials and other supplies | | | 203 013.00 | |
FV Inventory change (raw materials and supplies) | | | -12 071.00 | |
FW Other purchases and external expenses | | | 69 268.00 | |
FX Taxes, duties, and similar payments | | | 4 809.00 | |
FY Salaries and Wages | | | 130 820.00 | |
FZ Social Security Contributions | | | 53 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 093.00 | |
GE Other Expenses | | | 1 003.00 | |
GF Total Operating Expenses (II) | | | 453 073.00 | |
GG - OPERATING RESULT (I - II) | | | 58 542.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 059.00 | |
GU Total financial expenses (VI) | | | 1 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 703.00 | | | 6 703.00 |
HH Total exceptional expenses (VIII) | 6 703.00 | | | 6 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 703.00 | | | -6 703.00 |
HK Income tax | 8 852.00 | | | 8 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 617.00 | | | 511 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 687.00 | | | 469 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 930.00 | | | 41 930.00 |
HP References: Equipment leasing | 10 635.00 | | | 10 635.00 |
