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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 | 45 828.00 | 33 669.00 | 12 158.00 | 45 828.00 |
AT Other tangible assets | 14 186.00 | 10 549.00 | 3 637.00 | 14 186.00 |
BH Other financial assets | 1 708.00 | | 1 708.00 | 1 708.00 |
BJ TOTAL (I) | 61 836.00 | 44 218.00 | 17 618.00 | 61 836.00 |
BL Raw materials, supplies | 105 478.00 | | 105 478.00 | 105 478.00 |
BX Customers and related accounts | 116 035.00 | 8 909.00 | 107 126.00 | 116 035.00 |
BZ Other receivables | 64 245.00 | | 64 245.00 | 64 245.00 |
CF Cash and cash equivalents | 91 288.00 | | 91 288.00 | 91 288.00 |
CH Prepaid expenses | 6 643.00 | | 6 643.00 | 6 643.00 |
CJ TOTAL (II) | 383 688.00 | 8 909.00 | 374 779.00 | 383 688.00 |
CO Grand total (0 to V) | 445 524.00 | 53 127.00 | 392 397.00 | 445 524.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 12 866.00 | 10 378.00 | | 12 866.00 |
DF Regulated reserves (1) | 21 495.00 | 15 676.00 | | 21 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 157.00 | 16 590.00 | | 8 157.00 |
DL TOTAL (I) | 62 517.00 | 62 644.00 | | 62 517.00 |
DU Loans and Debts from Credit Institutions (3) | 5 048.00 | 12 032.00 | | 5 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 386.00 | 4 698.00 | | 7 386.00 |
DX Trade payables and related accounts | 117 627.00 | 89 004.00 | | 117 627.00 |
DY Tax and social security liabilities | 194 306.00 | 139 919.00 | | 194 306.00 |
EA Other liabilities | 5 512.00 | 8 895.00 | | 5 512.00 |
EC TOTAL (IV) | 329 880.00 | 254 550.00 | | 329 880.00 |
EE Grand total (I to V) | 392 397.00 | 317 194.00 | | 392 397.00 |
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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 | 1 087 685.00 | 1 200.00 | 1 088 885.00 | 1 087 685.00 |
FJ Net sales | 1 087 685.00 | 1 200.00 | 1 088 885.00 | 1 087 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 074.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 102 970.00 | |
FU Purchases of raw materials and other supplies | | | 435 343.00 | |
FV Inventory change (raw materials and supplies) | | | 39 750.00 | |
FW Other purchases and external expenses | | | 191 056.00 | |
FX Taxes, duties, and similar payments | | | 3 651.00 | |
FY Salaries and Wages | | | 294 421.00 | |
FZ Social Security Contributions | | | 120 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 418.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 093 170.00 | |
GG - OPERATING RESULT (I - II) | | | 9 800.00 | |
GR Interest and similar expenses | | | 2 398.00 | |
GU Total financial expenses (VI) | | | 2 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 355.00 | 6 569.00 | | 1 355.00 |
HD Total exceptional income (VII) | 1 355.00 | 6 569.00 | | 1 355.00 |
HE Exceptional expenses on management operations | 23.00 | 581.00 | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | 581.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 332.00 | 5 988.00 | | 1 332.00 |
HK Income tax | 577.00 | 824.00 | | 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 104 325.00 | 930 054.00 | | 1 104 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 096 168.00 | 913 463.00 | | 1 096 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 157.00 | 16 590.00 | | 8 157.00 |
HP References: Equipment leasing | 7 239.00 | 5 422.00 | | 7 239.00 |
