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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 549.00 | 549.00 | | 549.00 |
AR Technical installations, industrial equipment and tools | 46 746.00 | 32 049.00 | 14 697.00 | 46 746.00 |
AT Other tangible assets | 188 805.00 | 183 748.00 | 5 057.00 | 188 805.00 |
BF Loans | 15 160.00 | | 15 160.00 | 15 160.00 |
BH Other financial assets | 107 000.00 | | 107 000.00 | 107 000.00 |
BJ TOTAL (I) | 358 260.00 | 216 346.00 | 141 914.00 | 358 260.00 |
BL Raw materials, supplies | 3 620.00 | | 3 620.00 | 3 620.00 |
BN Goods in progress | 184 327.00 | | 184 327.00 | 184 327.00 |
BX Customers and related accounts | 630 825.00 | 34 884.00 | 595 941.00 | 630 825.00 |
BZ Other receivables | 193 881.00 | | 193 881.00 | 193 881.00 |
CF Cash and cash equivalents | 189 708.00 | | 189 708.00 | 189 708.00 |
CH Prepaid expenses | 7 204.00 | | 7 204.00 | 7 204.00 |
CJ TOTAL (II) | 1 209 565.00 | 34 884.00 | 1 174 681.00 | 1 209 565.00 |
CO Grand total (0 to V) | 1 567 825.00 | 251 230.00 | 1 316 595.00 | 1 567 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 104 366.00 | | | 104 366.00 |
DH Retained earnings | -272 819.00 | | | -272 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 072.00 | | | 194 072.00 |
DL TOTAL (I) | 43 619.00 | | | 43 619.00 |
DU Loans and Debts from Credit Institutions (3) | 214 196.00 | | | 214 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 050.00 | | | 11 050.00 |
DX Trade payables and related accounts | 497 079.00 | | | 497 079.00 |
DY Tax and social security liabilities | 538 351.00 | | | 538 351.00 |
EA Other liabilities | 12 300.00 | | | 12 300.00 |
EC TOTAL (IV) | 1 272 976.00 | | | 1 272 976.00 |
EE Grand total (I to V) | 1 316 595.00 | | | 1 316 595.00 |
EG Accrued income and payables due within one year | 1 236 306.00 | | | 1 236 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161 938.00 | | | 161 938.00 |
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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 | 2 096 472.00 | | 2 096 472.00 | 2 096 472.00 |
FG Production sold - services | 17 754.00 | | 17 754.00 | 17 754.00 |
FJ Net sales | 2 114 226.00 | | 2 114 226.00 | 2 114 226.00 |
FM Inventory production | | | 184 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 221.00 | |
FQ Other income | | | 3 645.00 | |
FR Total operating income (I) | | | 2 361 420.00 | |
FU Purchases of raw materials and other supplies | | | 429 314.00 | |
FV Inventory change (raw materials and supplies) | | | 1 490.00 | |
FW Other purchases and external expenses | | | 594 605.00 | |
FX Taxes, duties, and similar payments | | | 17 541.00 | |
FY Salaries and Wages | | | 860 257.00 | |
FZ Social Security Contributions | | | 325 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 282.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 2 269 771.00 | |
GG - OPERATING RESULT (I - II) | | | 91 649.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 2 899.00 | |
GU Total financial expenses (VI) | | | 2 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 221.00 | | | 59 221.00 |
HA Exceptional income from management transactions | 121 790.00 | | | 121 790.00 |
HB Exceptional income from capital transactions | 2 975.00 | | | 2 975.00 |
HD Total exceptional income (VII) | 124 765.00 | | | 124 765.00 |
HE Exceptional expenses on management operations | 19 366.00 | | | 19 366.00 |
HF Exceptional expenses on capital transactions | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 19 456.00 | | | 19 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 310.00 | | | 105 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 486 198.00 | | | 2 486 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 292 126.00 | | | 2 292 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 072.00 | | | 194 072.00 |
HP References: Equipment leasing | 46 837.00 | | | 46 837.00 |
