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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 | 7 153.00 | 7 153.00 | | 7 153.00 |
AP Buildings | 88 244.00 | 85 942.00 | 2 302.00 | 88 244.00 |
AR Technical installations, industrial equipment and tools | 4 949.00 | 4 580.00 | 369.00 | 4 949.00 |
AT Other tangible assets | 104 868.00 | 51 413.00 | 53 455.00 | 104 868.00 |
BJ TOTAL (I) | 210 218.00 | 149 088.00 | 61 130.00 | 210 218.00 |
BL Raw materials, supplies | 151 265.00 | | 151 265.00 | 151 265.00 |
BN Goods in progress | 75 362.00 | | 75 362.00 | 75 362.00 |
BX Customers and related accounts | 116 080.00 | | 116 080.00 | 116 080.00 |
BZ Other receivables | 72 034.00 | | 72 034.00 | 72 034.00 |
CF Cash and cash equivalents | 14 248.00 | | 14 248.00 | 14 248.00 |
CH Prepaid expenses | 26 531.00 | | 26 531.00 | 26 531.00 |
CJ TOTAL (II) | 455 518.00 | | 455 518.00 | 455 518.00 |
CO Grand total (0 to V) | 665 736.00 | 149 088.00 | 516 648.00 | 665 736.00 |
CU Other investments | 5 004.00 | | 5 004.00 | 5 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 194 748.00 | 165 868.00 | | 194 748.00 |
DH Retained earnings | 34 156.00 | 34 156.00 | | 34 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 305.00 | 28 880.00 | | 40 305.00 |
DL TOTAL (I) | 302 209.00 | 261 905.00 | | 302 209.00 |
DU Loans and Debts from Credit Institutions (3) | 25 008.00 | 66 397.00 | | 25 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | 2 645.00 | | 92.00 |
DX Trade payables and related accounts | 108 980.00 | 88 986.00 | | 108 980.00 |
DY Tax and social security liabilities | 53 021.00 | 68 466.00 | | 53 021.00 |
EA Other liabilities | 27 339.00 | 23 293.00 | | 27 339.00 |
EC TOTAL (IV) | 214 439.00 | 249 786.00 | | 214 439.00 |
EE Grand total (I to V) | 516 648.00 | 511 691.00 | | 516 648.00 |
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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 | 1 000 459.00 | | 1 000 459.00 | 1 000 459.00 |
FG Production sold - services | 4 713.00 | | 4 713.00 | 4 713.00 |
FJ Net sales | 1 005 172.00 | | 1 005 172.00 | 1 005 172.00 |
FM Inventory production | | | -25 072.00 | |
FO Operating subsidies | | | 4 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 751.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 986 146.00 | |
FS Purchases of goods (including customs duties) | | | 146.00 | |
FU Purchases of raw materials and other supplies | | | 438 573.00 | |
FV Inventory change (raw materials and supplies) | | | 471.00 | |
FW Other purchases and external expenses | | | 266 434.00 | |
FX Taxes, duties, and similar payments | | | 5 248.00 | |
FY Salaries and Wages | | | 159 627.00 | |
FZ Social Security Contributions | | | 48 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 173.00 | |
GE Other Expenses | | | 299.00 | |
GF Total Operating Expenses (II) | | | 937 870.00 | |
GG - OPERATING RESULT (I - II) | | | 48 276.00 | |
GL Other interest and similar income | | | 933.00 | |
GP Total financial income (V) | | | 933.00 | |
GR Interest and similar expenses | | | 2 158.00 | |
GU Total financial expenses (VI) | | | 2 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 411.00 | | | 2 411.00 |
HB Exceptional income from capital transactions | | 11 667.00 | | |
HD Total exceptional income (VII) | 2 411.00 | 11 667.00 | | 2 411.00 |
HE Exceptional expenses on management operations | 5 832.00 | 3 300.00 | | 5 832.00 |
HF Exceptional expenses on capital transactions | | 2 973.00 | | |
HH Total exceptional expenses (VIII) | 5 832.00 | 6 273.00 | | 5 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 420.00 | 5 394.00 | | -3 420.00 |
HK Income tax | 3 327.00 | 836.00 | | 3 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 989 491.00 | 1 072 583.00 | | 989 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 186.00 | 1 043 703.00 | | 949 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 305.00 | 28 880.00 | | 40 305.00 |
HP References: Equipment leasing | 16 763.00 | 22 538.00 | | 16 763.00 |
