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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 | 6 523.00 | 5 923.00 | 599.00 | 6 523.00 |
AR Technical installations, industrial equipment and tools | 1 652.00 | 1 041.00 | 610.00 | 1 652.00 |
AT Other tangible assets | 48 554.00 | 36 199.00 | 12 355.00 | 48 554.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 69 930.00 | 43 164.00 | 26 765.00 | 69 930.00 |
BL Raw materials, supplies | 117 584.00 | 57 522.00 | 60 062.00 | 117 584.00 |
BX Customers and related accounts | 384 245.00 | | 384 245.00 | 384 245.00 |
BZ Other receivables | 54 753.00 | | 54 753.00 | 54 753.00 |
CH Prepaid expenses | 2 350.00 | | 2 350.00 | 2 350.00 |
CJ TOTAL (II) | 558 935.00 | 57 522.00 | 501 413.00 | 558 935.00 |
CO Grand total (0 to V) | 628 865.00 | 100 687.00 | 528 178.00 | 628 865.00 |
CU Other investments | 12 400.00 | | 12 400.00 | 12 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 93 637.00 | | | 93 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 216.00 | | | 16 216.00 |
DL TOTAL (I) | 142 854.00 | | | 142 854.00 |
DU Loans and Debts from Credit Institutions (3) | 109 250.00 | | | 109 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | | | 68.00 |
DX Trade payables and related accounts | 160 367.00 | | | 160 367.00 |
DY Tax and social security liabilities | 112 948.00 | | | 112 948.00 |
EA Other liabilities | 2 688.00 | | | 2 688.00 |
EC TOTAL (IV) | 385 324.00 | | | 385 324.00 |
EE Grand total (I to V) | 528 178.00 | | | 528 178.00 |
EG Accrued income and payables due within one year | 375 002.00 | | | 375 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 708.00 | | | 31 708.00 |
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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 | 814 377.00 | | 814 377.00 | 814 377.00 |
FJ Net sales | 814 377.00 | | 814 377.00 | 814 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 164.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 817 606.00 | |
FU Purchases of raw materials and other supplies | | | 252 692.00 | |
FV Inventory change (raw materials and supplies) | | | 5 737.00 | |
FW Other purchases and external expenses | | | 238 379.00 | |
FX Taxes, duties, and similar payments | | | 9 823.00 | |
FY Salaries and Wages | | | 193 571.00 | |
FZ Social Security Contributions | | | 72 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 561.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 795 501.00 | |
GG - OPERATING RESULT (I - II) | | | 22 104.00 | |
GR Interest and similar expenses | | | 2 492.00 | |
GU Total financial expenses (VI) | | | 2 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 164.00 | | | 3 164.00 |
HA Exceptional income from management transactions | 3 496.00 | | | 3 496.00 |
HD Total exceptional income (VII) | 3 496.00 | | | 3 496.00 |
HE Exceptional expenses on management operations | 3 143.00 | | | 3 143.00 |
HH Total exceptional expenses (VIII) | 3 143.00 | | | 3 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 353.00 | | | 353.00 |
HK Income tax | 3 749.00 | | | 3 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 103.00 | | | 821 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 886.00 | | | 804 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 216.00 | | | 16 216.00 |
HP References: Equipment leasing | 13 900.00 | | | 13 900.00 |
