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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 | 2 712.00 | 2 571.00 | 141.00 | 2 712.00 |
AR Technical installations, industrial equipment and tools | 63 204.00 | 44 787.00 | 18 417.00 | 63 204.00 |
AT Other tangible assets | 163 699.00 | 21 136.00 | 142 562.00 | 163 699.00 |
BH Other financial assets | 3 690.00 | | 3 690.00 | 3 690.00 |
BJ TOTAL (I) | 233 306.00 | 68 494.00 | 164 811.00 | 233 306.00 |
BL Raw materials, supplies | 44 189.00 | | 44 189.00 | 44 189.00 |
BV Advances and down payments on orders | 4 670.00 | | 4 670.00 | 4 670.00 |
BX Customers and related accounts | 174 290.00 | | 174 290.00 | 174 290.00 |
BZ Other receivables | 43 919.00 | | 43 919.00 | 43 919.00 |
CF Cash and cash equivalents | 475.00 | | 475.00 | 475.00 |
CH Prepaid expenses | 3 061.00 | | 3 061.00 | 3 061.00 |
CJ TOTAL (II) | 270 606.00 | | 270 606.00 | 270 606.00 |
CO Grand total (0 to V) | 503 912.00 | 68 494.00 | 435 417.00 | 503 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 9 872.00 | | | 9 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 456.00 | | | 32 456.00 |
DL TOTAL (I) | 141 329.00 | | | 141 329.00 |
DU Loans and Debts from Credit Institutions (3) | 143 631.00 | | | 143 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 532.00 | | | 532.00 |
DX Trade payables and related accounts | 107 989.00 | | | 107 989.00 |
DY Tax and social security liabilities | 41 935.00 | | | 41 935.00 |
EC TOTAL (IV) | 294 088.00 | | | 294 088.00 |
EE Grand total (I to V) | 435 417.00 | | | 435 417.00 |
EG Accrued income and payables due within one year | 190 876.00 | | | 190 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 982.00 | | | 12 982.00 |
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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 | 764 965.00 | | 764 965.00 | 764 965.00 |
FJ Net sales | 764 965.00 | | 764 965.00 | 764 965.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 051.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 780 040.00 | |
FU Purchases of raw materials and other supplies | | | 288 917.00 | |
FV Inventory change (raw materials and supplies) | | | -14 697.00 | |
FW Other purchases and external expenses | | | 198 620.00 | |
FX Taxes, duties, and similar payments | | | 15 557.00 | |
FY Salaries and Wages | | | 128 943.00 | |
FZ Social Security Contributions | | | 72 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 888.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 716 811.00 | |
GG - OPERATING RESULT (I - II) | | | 63 228.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 3 031.00 | |
GU Total financial expenses (VI) | | | 3 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 051.00 | | | 14 051.00 |
HA Exceptional income from management transactions | 3 398.00 | | | 3 398.00 |
HB Exceptional income from capital transactions | 5 200.00 | | | 5 200.00 |
HD Total exceptional income (VII) | 8 598.00 | | | 8 598.00 |
HE Exceptional expenses on management operations | 31 716.00 | | | 31 716.00 |
HF Exceptional expenses on capital transactions | 396.00 | | | 396.00 |
HH Total exceptional expenses (VIII) | 32 112.00 | | | 32 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 514.00 | | | -23 514.00 |
HK Income tax | 4 239.00 | | | 4 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 651.00 | | | 788 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 194.00 | | | 756 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 456.00 | | | 32 456.00 |
HP References: Equipment leasing | 7 800.00 | | | 7 800.00 |
