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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 96 185.00 | 41 809.00 | 54 376.00 | 96 185.00 |
AR Technical installations, industrial equipment and tools | 159 122.00 | 101 429.00 | 57 693.00 | 159 122.00 |
AT Other tangible assets | 133 893.00 | 86 428.00 | 47 465.00 | 133 893.00 |
BJ TOTAL (I) | 389 201.00 | 229 666.00 | 159 534.00 | 389 201.00 |
BL Raw materials, supplies | 35 614.00 | 10 396.00 | 25 218.00 | 35 614.00 |
BP Services in progress | 5 274.00 | | 5 274.00 | 5 274.00 |
BT Goods | 3 750.00 | | 3 750.00 | 3 750.00 |
BX Customers and related accounts | 395 455.00 | | 395 455.00 | 395 455.00 |
BZ Other receivables | 55 178.00 | | 55 178.00 | 55 178.00 |
CF Cash and cash equivalents | 151 152.00 | | 151 152.00 | 151 152.00 |
CH Prepaid expenses | 1 804.00 | | 1 804.00 | 1 804.00 |
CJ TOTAL (II) | 648 228.00 | 10 396.00 | 637 832.00 | 648 228.00 |
CO Grand total (0 to V) | 1 037 428.00 | 240 062.00 | 797 366.00 | 1 037 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | | | 15 250.00 |
DD Legal reserve (1) | 2 874.00 | | | 2 874.00 |
DG Other reserves | 1 012.00 | | | 1 012.00 |
DH Retained earnings | 287 515.00 | | | 287 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 984.00 | | | 29 984.00 |
DL TOTAL (I) | 336 635.00 | | | 336 635.00 |
DU Loans and Debts from Credit Institutions (3) | 94 933.00 | | | 94 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 962.00 | | | 5 962.00 |
DW Advances and down payments received on current orders | 18 108.00 | | | 18 108.00 |
DX Trade payables and related accounts | 194 471.00 | | | 194 471.00 |
DY Tax and social security liabilities | 140 139.00 | | | 140 139.00 |
EA Other liabilities | 7 118.00 | | | 7 118.00 |
EC TOTAL (IV) | 460 731.00 | | | 460 731.00 |
EE Grand total (I to V) | 797 366.00 | | | 797 366.00 |
EG Accrued income and payables due within one year | 442 623.00 | | | 442 623.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 217 951.00 | | 217 951.00 | 217 951.00 |
FD Production sold - goods | 1 491 868.00 | | 1 491 868.00 | 1 491 868.00 |
FG Production sold - services | 107 520.00 | | 107 520.00 | 107 520.00 |
FJ Net sales | 1 817 340.00 | | 1 817 340.00 | 1 817 340.00 |
FM Inventory production | | | 5 274.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 412.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 1 830 134.00 | |
FS Purchases of goods (including customs duties) | | | 172 959.00 | |
FT Inventory change (goods) | | | 24 707.00 | |
FU Purchases of raw materials and other supplies | | | 390 683.00 | |
FV Inventory change (raw materials and supplies) | | | -19 379.00 | |
FW Other purchases and external expenses | | | 524 902.00 | |
FX Taxes, duties, and similar payments | | | 23 814.00 | |
FY Salaries and Wages | | | 479 927.00 | |
FZ Social Security Contributions | | | 145 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 715.00 | |
GE Other Expenses | | | 1 407.00 | |
GF Total Operating Expenses (II) | | | 1 798 739.00 | |
GG - OPERATING RESULT (I - II) | | | 31 395.00 | |
GL Other interest and similar income | | | 598.00 | |
GP Total financial income (V) | | | 598.00 | |
GR Interest and similar expenses | | | 4 376.00 | |
GU Total financial expenses (VI) | | | 4 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -1 639.00 | | | -1 639.00 |
HE Exceptional expenses on management operations | 435.00 | | | 435.00 |
HH Total exceptional expenses (VIII) | 435.00 | | | 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -435.00 | | | -435.00 |
HK Income tax | -2 802.00 | | | -2 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 830 732.00 | | | 1 830 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 800 748.00 | | | 1 800 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 984.00 | | | 29 984.00 |
HP References: Equipment leasing | 27 846.00 | | | 27 846.00 |
HQ References: Real Estate Leasing | 23 978.00 | | | 23 978.00 |
