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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 | 12 700.00 | 12 533.00 | 166.00 | 12 700.00 |
AH Goodwill | 19 500.00 | | 19 500.00 | 19 500.00 |
AR Technical installations, industrial equipment and tools | 423 636.00 | 220 504.00 | 203 132.00 | 423 636.00 |
AT Other tangible assets | 26 520.00 | 12 864.00 | 13 655.00 | 26 520.00 |
BJ TOTAL (I) | 491 658.00 | 245 901.00 | 245 756.00 | 491 658.00 |
BL Raw materials, supplies | 187 162.00 | | 187 162.00 | 187 162.00 |
BN Goods in progress | 44 252.00 | | 44 252.00 | 44 252.00 |
BX Customers and related accounts | 191 129.00 | | 191 129.00 | 191 129.00 |
BZ Other receivables | 25 926.00 | | 25 926.00 | 25 926.00 |
CF Cash and cash equivalents | 101 671.00 | | 101 671.00 | 101 671.00 |
CJ TOTAL (II) | 550 143.00 | | 550 143.00 | 550 143.00 |
CO Grand total (0 to V) | 1 041 802.00 | 245 901.00 | 795 900.00 | 1 041 802.00 |
CU Other investments | 9 301.00 | | 9 301.00 | 9 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 239 047.00 | | | 239 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 811.00 | | | 15 811.00 |
DL TOTAL (I) | 282 358.00 | | | 282 358.00 |
DU Loans and Debts from Credit Institutions (3) | 267 080.00 | | | 267 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 158.00 | | | 6 158.00 |
DX Trade payables and related accounts | 158 866.00 | | | 158 866.00 |
DY Tax and social security liabilities | 78 714.00 | | | 78 714.00 |
EA Other liabilities | 2 722.00 | | | 2 722.00 |
EC TOTAL (IV) | 513 541.00 | | | 513 541.00 |
EE Grand total (I to V) | 795 900.00 | | | 795 900.00 |
EG Accrued income and payables due within one year | 355 836.00 | | | 355 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159.00 | | | 159.00 |
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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 | 954 672.00 | 17 853.00 | 972 525.00 | 954 672.00 |
FJ Net sales | 954 672.00 | 17 853.00 | 972 525.00 | 954 672.00 |
FM Inventory production | | | 9 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 679.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 000 136.00 | |
FU Purchases of raw materials and other supplies | | | 138 034.00 | |
FV Inventory change (raw materials and supplies) | | | -76 207.00 | |
FW Other purchases and external expenses | | | 465 127.00 | |
FX Taxes, duties, and similar payments | | | 18 294.00 | |
FY Salaries and Wages | | | 256 650.00 | |
FZ Social Security Contributions | | | 94 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 297.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 988 864.00 | |
GG - OPERATING RESULT (I - II) | | | 11 272.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 4 087.00 | |
GU Total financial expenses (VI) | | | 4 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 679.00 | | | 17 679.00 |
A2 TOTAL ASSETS | -963.00 | | | -963.00 |
HA Exceptional income from management transactions | 4 468.00 | | | 4 468.00 |
HB Exceptional income from capital transactions | 4 166.00 | | | 4 166.00 |
HD Total exceptional income (VII) | 8 634.00 | | | 8 634.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 617.00 | | | 8 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 008 779.00 | | | 1 008 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 968.00 | | | 992 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 811.00 | | | 15 811.00 |
HP References: Equipment leasing | 4 268.00 | | | 4 268.00 |
