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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 | 1 641.00 | 1 363.00 | 278.00 | 1 641.00 |
AR Technical installations, industrial equipment and tools | 55 421.00 | 42 158.00 | 13 263.00 | 55 421.00 |
AT Other tangible assets | 5 816.00 | 5 816.00 | | 5 816.00 |
BH Other financial assets | 9 890.00 | | 9 890.00 | 9 890.00 |
BJ TOTAL (I) | 77 768.00 | 54 337.00 | 23 431.00 | 77 768.00 |
BL Raw materials, supplies | 80 425.00 | | 80 425.00 | 80 425.00 |
BN Goods in progress | 75 081.00 | | 75 081.00 | 75 081.00 |
BX Customers and related accounts | 260 957.00 | 790.00 | 260 167.00 | 260 957.00 |
CF Cash and cash equivalents | 36 755.00 | | 36 755.00 | 36 755.00 |
CH Prepaid expenses | 1 388.00 | | 1 388.00 | 1 388.00 |
CJ TOTAL (II) | 516 375.00 | 790.00 | 515 585.00 | 516 375.00 |
CO Grand total (0 to V) | 594 143.00 | 55 127.00 | 539 016.00 | 594 143.00 |
CX Development or Research and Development Expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 15 795.00 | 31 988.00 | | 15 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 853.00 | -16 193.00 | | 16 853.00 |
DL TOTAL (I) | 120 648.00 | 103 795.00 | | 120 648.00 |
DX Trade payables and related accounts | 265 995.00 | 197 154.00 | | 265 995.00 |
EA Other liabilities | 7 212.00 | 5 043.00 | | 7 212.00 |
EC TOTAL (IV) | 418 367.00 | 379 665.00 | | 418 367.00 |
EE Grand total (I to V) | 539 016.00 | 483 460.00 | | 539 016.00 |
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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 | 788 997.00 | 621 943.00 | 1 410 939.00 | 788 997.00 |
FG Production sold - services | 8 343.00 | | 8 343.00 | 8 343.00 |
FJ Net sales | 797 340.00 | 621 943.00 | 1 419 283.00 | 797 340.00 |
FM Inventory production | | | -51 848.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 930.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 385 388.00 | |
FU Purchases of raw materials and other supplies | | | 573 287.00 | |
FV Inventory change (raw materials and supplies) | | | 36 909.00 | |
FW Other purchases and external expenses | | | 366 745.00 | |
FX Taxes, duties, and similar payments | | | 6 781.00 | |
FY Salaries and Wages | | | 294 126.00 | |
FZ Social Security Contributions | | | 72 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 1 368 120.00 | |
GG - OPERATING RESULT (I - II) | | | 17 269.00 | |
GR Interest and similar expenses | | | 6 784.00 | |
GU Total financial expenses (VI) | | | 6 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 391.00 | | | 6 391.00 |
HD Total exceptional income (VII) | 6 391.00 | | | 6 391.00 |
HE Exceptional expenses on management operations | 555.00 | 220.00 | | 555.00 |
HH Total exceptional expenses (VIII) | 555.00 | 220.00 | | 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 836.00 | -220.00 | | 5 836.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 391 779.00 | 1 535 400.00 | | 1 391 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 374 926.00 | 1 551 593.00 | | 1 374 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 853.00 | -16 193.00 | | 16 853.00 |
HP References: Equipment leasing | 16 108.00 | 15 482.00 | | 16 108.00 |
