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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 | 509.00 | 187.00 | 322.00 | 509.00 |
AR Technical installations, industrial equipment and tools | 15 633.00 | 2 519.00 | 13 114.00 | 15 633.00 |
AT Other tangible assets | 58 682.00 | 10 751.00 | 47 932.00 | 58 682.00 |
BJ TOTAL (I) | 74 839.00 | 13 457.00 | 61 383.00 | 74 839.00 |
BL Raw materials, supplies | 6 994.00 | | 6 994.00 | 6 994.00 |
BX Customers and related accounts | 31 411.00 | | 31 411.00 | 31 411.00 |
BZ Other receivables | 16 192.00 | | 16 192.00 | 16 192.00 |
CF Cash and cash equivalents | 27 892.00 | | 27 892.00 | 27 892.00 |
CJ TOTAL (II) | 82 489.00 | | 82 489.00 | 82 489.00 |
CO Grand total (0 to V) | 157 328.00 | 13 457.00 | 143 871.00 | 157 328.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 187.00 | | | 28 187.00 |
DL TOTAL (I) | 38 187.00 | | | 38 187.00 |
DU Loans and Debts from Credit Institutions (3) | 43 152.00 | | | 43 152.00 |
DX Trade payables and related accounts | 40 019.00 | | | 40 019.00 |
DY Tax and social security liabilities | 22 513.00 | | | 22 513.00 |
EC TOTAL (IV) | 105 684.00 | | | 105 684.00 |
EE Grand total (I to V) | 143 871.00 | | | 143 871.00 |
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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 | 391 219.00 | | 391 219.00 | 391 219.00 |
FJ Net sales | 391 219.00 | | 391 219.00 | 391 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 550.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 391 772.00 | |
FU Purchases of raw materials and other supplies | | | 146 801.00 | |
FV Inventory change (raw materials and supplies) | | | -6 994.00 | |
FW Other purchases and external expenses | | | 81 534.00 | |
FX Taxes, duties, and similar payments | | | 6 064.00 | |
FY Salaries and Wages | | | 80 493.00 | |
FZ Social Security Contributions | | | 37 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 457.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 358 416.00 | |
GG - OPERATING RESULT (I - II) | | | 33 356.00 | |
GL Other interest and similar income | | | 147.00 | |
GP Total financial income (V) | | | 147.00 | |
GR Interest and similar expenses | | | 289.00 | |
GU Total financial expenses (VI) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 4 982.00 | | | 4 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 919.00 | | | 391 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 732.00 | | | 363 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 187.00 | | | 28 187.00 |
HP References: Equipment leasing | 5 408.00 | | | 5 408.00 |
