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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 862.00 | 5 658.00 | 1 203.00 | 6 862.00 |
AT Other tangible assets | 55 249.00 | 26 443.00 | 28 806.00 | 55 249.00 |
BH Other financial assets | 1 190.00 | | 1 190.00 | 1 190.00 |
BJ TOTAL (I) | 63 301.00 | 32 101.00 | 31 200.00 | 63 301.00 |
BL Raw materials, supplies | 11 786.00 | | 11 786.00 | 11 786.00 |
BT Goods | | | | |
BX Customers and related accounts | 25 678.00 | | 25 678.00 | 25 678.00 |
BZ Other receivables | 5 189.00 | | 5 189.00 | 5 189.00 |
CD Marketable securities | 20 125.00 | | 20 125.00 | 20 125.00 |
CF Cash and cash equivalents | 48 199.00 | | 48 199.00 | 48 199.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 110 978.00 | | 110 978.00 | 110 978.00 |
CO Grand total (0 to V) | 174 278.00 | 32 101.00 | 142 177.00 | 174 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 34 890.00 | 47 685.00 | | 34 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 017.00 | -12 795.00 | | 13 017.00 |
DL TOTAL (I) | 56 708.00 | 43 690.00 | | 56 708.00 |
DU Loans and Debts from Credit Institutions (3) | 24 663.00 | 2 638.00 | | 24 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405.00 | 409.00 | | 405.00 |
DX Trade payables and related accounts | 15 342.00 | 11 926.00 | | 15 342.00 |
DY Tax and social security liabilities | 16 537.00 | 12 080.00 | | 16 537.00 |
EA Other liabilities | 4 546.00 | 11 890.00 | | 4 546.00 |
EB Prepaid income (2) | 23 977.00 | 27 420.00 | | 23 977.00 |
EC TOTAL (IV) | 85 470.00 | 66 363.00 | | 85 470.00 |
EE Grand total (I to V) | 142 177.00 | 110 053.00 | | 142 177.00 |
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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 | 328 702.00 | | 328 702.00 | 328 702.00 |
FJ Net sales | 328 702.00 | | 328 702.00 | 328 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 716.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 331 576.00 | |
FU Purchases of raw materials and other supplies | | | 97 716.00 | |
FV Inventory change (raw materials and supplies) | | | 5 542.00 | |
FW Other purchases and external expenses | | | 60 898.00 | |
FX Taxes, duties, and similar payments | | | 2 882.00 | |
FY Salaries and Wages | | | 120 698.00 | |
FZ Social Security Contributions | | | 21 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 914.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 313 923.00 | |
GG - OPERATING RESULT (I - II) | | | 17 653.00 | |
GL Other interest and similar income | | | 614.00 | |
GP Total financial income (V) | | | 614.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | 225.00 | 17.00 | | 225.00 |
HF Exceptional expenses on capital transactions | 1 130.00 | | | 1 130.00 |
HH Total exceptional expenses (VIII) | 1 355.00 | 17.00 | | 1 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 145.00 | -17.00 | | 2 145.00 |
HJ Employee participation in company results | 6 588.00 | 5 520.00 | | 6 588.00 |
HK Income tax | 673.00 | | | 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 691.00 | 293 531.00 | | 335 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 673.00 | 306 326.00 | | 322 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 017.00 | -12 795.00 | | 13 017.00 |
HP References: Equipment leasing | 6 130.00 | 7 048.00 | | 6 130.00 |
