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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 503.00 | 2 026.00 | 5 478.00 | 7 503.00 |
AF Concessions, Patents and Similar Rights | 14 500.00 | 5 575.00 | 8 925.00 | 14 500.00 |
AR Technical installations, industrial equipment and tools | 68 168.00 | 17 515.00 | 50 653.00 | 68 168.00 |
AT Other tangible assets | 1 547.00 | 668.00 | 879.00 | 1 547.00 |
BJ TOTAL (I) | 91 725.00 | 25 784.00 | 65 941.00 | 91 725.00 |
BL Raw materials, supplies | 19 060.00 | | 19 060.00 | 19 060.00 |
BN Goods in progress | 1 926.00 | | 1 926.00 | 1 926.00 |
BR Intermediate and finished products | 83 493.00 | | 83 493.00 | 83 493.00 |
BT Goods | 1 755.00 | | 1 755.00 | 1 755.00 |
BX Customers and related accounts | 109 441.00 | 585.00 | 108 856.00 | 109 441.00 |
BZ Other receivables | 33 553.00 | | 33 553.00 | 33 553.00 |
CF Cash and cash equivalents | 43 398.00 | | 43 398.00 | 43 398.00 |
CJ TOTAL (II) | 292 625.00 | 585.00 | 292 040.00 | 292 625.00 |
CO Grand total (0 to V) | 384 350.00 | 26 369.00 | 357 982.00 | 384 350.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 410.00 | | | 6 410.00 |
DL TOTAL (I) | 16 410.00 | | | 16 410.00 |
DU Loans and Debts from Credit Institutions (3) | 50 718.00 | | | 50 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 969.00 | | | 150 969.00 |
DX Trade payables and related accounts | 66 650.00 | | | 66 650.00 |
DY Tax and social security liabilities | 69 504.00 | | | 69 504.00 |
EA Other liabilities | 3 731.00 | | | 3 731.00 |
EC TOTAL (IV) | 341 572.00 | | | 341 572.00 |
EE Grand total (I to V) | 357 982.00 | | | 357 982.00 |
EG Accrued income and payables due within one year | 29 456.00 | | | 29 456.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 97 326.00 | | 97 326.00 | 97 326.00 |
FD Production sold - goods | 949 692.00 | | 949 692.00 | 949 692.00 |
FG Production sold - services | 70 202.00 | | 70 202.00 | 70 202.00 |
FJ Net sales | 1 117 219.00 | | 1 117 219.00 | 1 117 219.00 |
FM Inventory production | | | 75 419.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 074.00 | |
FQ Other income | | | 3 581.00 | |
FR Total operating income (I) | | | 1 211 294.00 | |
FS Purchases of goods (including customs duties) | | | 44 277.00 | |
FT Inventory change (goods) | | | -1 755.00 | |
FU Purchases of raw materials and other supplies | | | 163 880.00 | |
FV Inventory change (raw materials and supplies) | | | -19 060.00 | |
FW Other purchases and external expenses | | | 383 942.00 | |
FX Taxes, duties, and similar payments | | | 7 186.00 | |
FY Salaries and Wages | | | 477 446.00 | |
FZ Social Security Contributions | | | 114 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 585.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 1 199 332.00 | |
GG - OPERATING RESULT (I - II) | | | 11 962.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 279.00 | |
GU Total financial expenses (VI) | | | 5 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 074.00 | | | 15 074.00 |
HA Exceptional income from management transactions | 60.00 | | | 60.00 |
HD Total exceptional income (VII) | 60.00 | | | 60.00 |
HE Exceptional expenses on management operations | 319.00 | | | 319.00 |
HG Exceptional depreciation and provisions | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 335.00 | | | 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275.00 | | | -275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 211 355.00 | | | 1 211 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 204 945.00 | | | 1 204 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 410.00 | | | 6 410.00 |
HP References: Equipment leasing | 5 937.00 | | | 5 937.00 |
HQ References: Real Estate Leasing | 11 076.00 | | | 11 076.00 |
