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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 | 4 874.00 | 4 874.00 | | 4 874.00 |
AR Technical installations, industrial equipment and tools | 20 796.00 | 20 597.00 | 199.00 | 20 796.00 |
AT Other tangible assets | 83 262.00 | 82 502.00 | 760.00 | 83 262.00 |
BJ TOTAL (I) | 108 932.00 | 107 973.00 | 959.00 | 108 932.00 |
BL Raw materials, supplies | 118 506.00 | | 118 506.00 | 118 506.00 |
BN Goods in progress | 317 462.00 | | 317 462.00 | 317 462.00 |
BX Customers and related accounts | 196 156.00 | | 196 156.00 | 196 156.00 |
BZ Other receivables | 92 942.00 | | 92 942.00 | 92 942.00 |
CF Cash and cash equivalents | 1 543.00 | | 1 543.00 | 1 543.00 |
CH Prepaid expenses | 8 281.00 | | 8 281.00 | 8 281.00 |
CJ TOTAL (II) | 734 890.00 | | 734 890.00 | 734 890.00 |
CO Grand total (0 to V) | 843 822.00 | 107 973.00 | 735 848.00 | 843 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | 3 790.00 | | 5 800.00 |
DG Other reserves | 70 388.00 | 24 371.00 | | 70 388.00 |
DH Retained earnings | | -23 647.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 167.00 | 79 024.00 | | 11 167.00 |
DL TOTAL (I) | 145 355.00 | 141 538.00 | | 145 355.00 |
DU Loans and Debts from Credit Institutions (3) | 242 573.00 | 255 496.00 | | 242 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 095.00 | 20 223.00 | | 35 095.00 |
DX Trade payables and related accounts | 169 874.00 | 219 671.00 | | 169 874.00 |
DY Tax and social security liabilities | 140 401.00 | 87 550.00 | | 140 401.00 |
EA Other liabilities | 2 551.00 | 7 211.00 | | 2 551.00 |
EC TOTAL (IV) | 590 493.00 | 590 151.00 | | 590 493.00 |
EE Grand total (I to V) | 735 848.00 | 731 689.00 | | 735 848.00 |
EG Accrued income and payables due within one year | 460 613.00 | 425 178.00 | | 460 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 672.00 | | | 35 672.00 |
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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 | 1 016 675.00 | | 1 016 675.00 | 1 016 675.00 |
FJ Net sales | 1 016 675.00 | | 1 016 675.00 | 1 016 675.00 |
FM Inventory production | | | 11 162.00 | |
FO Operating subsidies | | | 1 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 466.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 1 085 244.00 | |
FU Purchases of raw materials and other supplies | | | 288 836.00 | |
FV Inventory change (raw materials and supplies) | | | 7 520.00 | |
FW Other purchases and external expenses | | | 200 660.00 | |
FX Taxes, duties, and similar payments | | | 14 208.00 | |
FY Salaries and Wages | | | 411 460.00 | |
FZ Social Security Contributions | | | 126 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 460.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 1 050 827.00 | |
GG - OPERATING RESULT (I - II) | | | 34 417.00 | |
GR Interest and similar expenses | | | 21 140.00 | |
GU Total financial expenses (VI) | | | 21 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 466.00 | 1 575.00 | | 55 466.00 |
A2 TOTAL ASSETS | 28 482.00 | 35 601.00 | | 28 482.00 |
HA Exceptional income from management transactions | 152.00 | | | 152.00 |
HD Total exceptional income (VII) | 152.00 | | | 152.00 |
HE Exceptional expenses on management operations | 664.00 | 619.00 | | 664.00 |
HH Total exceptional expenses (VIII) | 664.00 | 619.00 | | 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -512.00 | -619.00 | | -512.00 |
HK Income tax | 1 598.00 | 3 412.00 | | 1 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 085 396.00 | 1 298 140.00 | | 1 085 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 074 229.00 | 1 219 116.00 | | 1 074 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 167.00 | 79 024.00 | | 11 167.00 |
HP References: Equipment leasing | 2 357.00 | | | 2 357.00 |
