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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 000.00 | 6 600.00 | 4 400.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 167 265.00 | 101 162.00 | 66 102.00 | 167 265.00 |
AT Other tangible assets | 65 210.00 | 27 885.00 | 37 325.00 | 65 210.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 243 491.00 | 135 648.00 | 107 843.00 | 243 491.00 |
BL Raw materials, supplies | 161 874.00 | | 161 874.00 | 161 874.00 |
BX Customers and related accounts | 492 645.00 | | 492 645.00 | 492 645.00 |
BZ Other receivables | 46 969.00 | | 46 969.00 | 46 969.00 |
CF Cash and cash equivalents | 363 300.00 | | 363 300.00 | 363 300.00 |
CH Prepaid expenses | 7 349.00 | | 7 349.00 | 7 349.00 |
CJ TOTAL (II) | 1 072 139.00 | | 1 072 139.00 | 1 072 139.00 |
CO Grand total (0 to V) | 1 315 631.00 | 135 648.00 | 1 179 983.00 | 1 315 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 362 000.00 | 252 000.00 | | 362 000.00 |
DH Retained earnings | 3 753.00 | 3 442.00 | | 3 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 079.00 | 110 311.00 | | 116 079.00 |
DL TOTAL (I) | 490 633.00 | 374 553.00 | | 490 633.00 |
DU Loans and Debts from Credit Institutions (3) | 118 886.00 | 160 727.00 | | 118 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 319.00 | 157 718.00 | | 154 319.00 |
DX Trade payables and related accounts | 361 968.00 | 317 266.00 | | 361 968.00 |
DY Tax and social security liabilities | 54 175.00 | 100 830.00 | | 54 175.00 |
EC TOTAL (IV) | 689 349.00 | 736 542.00 | | 689 349.00 |
EE Grand total (I to V) | 1 179 983.00 | 1 111 096.00 | | 1 179 983.00 |
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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 | 1 542 627.00 | 104 076.00 | 1 646 703.00 | 1 542 627.00 |
FG Production sold - services | 191 782.00 | | 191 782.00 | 191 782.00 |
FJ Net sales | 1 734 409.00 | 104 076.00 | 1 838 486.00 | 1 734 409.00 |
FO Operating subsidies | | | 16 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 801.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 856 361.00 | |
FU Purchases of raw materials and other supplies | | | 688 868.00 | |
FV Inventory change (raw materials and supplies) | | | -3 669.00 | |
FW Other purchases and external expenses | | | 818 834.00 | |
FX Taxes, duties, and similar payments | | | 2 470.00 | |
FY Salaries and Wages | | | 124 630.00 | |
FZ Social Security Contributions | | | 44 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 150.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 710 256.00 | |
GG - OPERATING RESULT (I - II) | | | 146 105.00 | |
GL Other interest and similar income | | | 8 712.00 | |
GP Total financial income (V) | | | 8 712.00 | |
GR Interest and similar expenses | | | 7 019.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 265 000.00 | | | 265 000.00 |
HD Total exceptional income (VII) | 265 000.00 | | | 265 000.00 |
HE Exceptional expenses on management operations | 8 640.00 | 1 958.00 | | 8 640.00 |
HF Exceptional expenses on capital transactions | 243 145.00 | | | 243 145.00 |
HH Total exceptional expenses (VIII) | 251 786.00 | 1 958.00 | | 251 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 213.00 | -1 958.00 | | 13 213.00 |
HK Income tax | 44 931.00 | 42 403.00 | | 44 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 130 073.00 | 1 851 449.00 | | 2 130 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 013 993.00 | 1 741 137.00 | | 2 013 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 079.00 | 110 311.00 | | 116 079.00 |
HP References: Equipment leasing | 100 609.00 | 88 384.00 | | 100 609.00 |
