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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 | 1 401.00 | 1 401.00 | | 1 401.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 12 223.00 | | 12 223.00 | 12 223.00 |
AR Technical installations, industrial equipment and tools | 75 663.00 | 61 235.00 | 14 428.00 | 75 663.00 |
AT Other tangible assets | 112 048.00 | 86 757.00 | 25 291.00 | 112 048.00 |
BJ TOTAL (I) | 201 337.00 | 149 393.00 | 51 943.00 | 201 337.00 |
BN Goods in progress | 38 166.00 | | 38 166.00 | 38 166.00 |
BT Goods | 75 422.00 | | 75 422.00 | 75 422.00 |
BX Customers and related accounts | 307 911.00 | 128 635.00 | 179 275.00 | 307 911.00 |
BZ Other receivables | 104 668.00 | | 104 668.00 | 104 668.00 |
CF Cash and cash equivalents | 3 056.00 | | 3 056.00 | 3 056.00 |
CH Prepaid expenses | 24 848.00 | | 24 848.00 | 24 848.00 |
CJ TOTAL (II) | 554 072.00 | 128 635.00 | 425 437.00 | 554 072.00 |
CO Grand total (0 to V) | 755 410.00 | 278 028.00 | 477 381.00 | 755 410.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 1 024.00 | | | 1 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 515.00 | | | 39 515.00 |
DJ Investment subsidies | 368.00 | | | 368.00 |
DL TOTAL (I) | 72 909.00 | | | 72 909.00 |
DU Loans and Debts from Credit Institutions (3) | 98 962.00 | | | 98 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 601.00 | | | 13 601.00 |
DX Trade payables and related accounts | 121 138.00 | | | 121 138.00 |
DY Tax and social security liabilities | 129 061.00 | | | 129 061.00 |
EA Other liabilities | 41 708.00 | | | 41 708.00 |
EC TOTAL (IV) | 404 472.00 | | | 404 472.00 |
EE Grand total (I to V) | 477 381.00 | | | 477 381.00 |
EG Accrued income and payables due within one year | 385 905.00 | | | 385 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 318.00 | | | 65 318.00 |
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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 | 1 082 575.00 | | 1 082 575.00 | 1 082 575.00 |
FJ Net sales | 1 082 575.00 | | 1 082 575.00 | 1 082 575.00 |
FM Inventory production | | | 30 210.00 | |
FO Operating subsidies | | | 1 627.00 | |
FQ Other income | | | 1 029.00 | |
FR Total operating income (I) | | | 1 115 442.00 | |
FT Inventory change (goods) | | | -56 767.00 | |
FU Purchases of raw materials and other supplies | | | 477 828.00 | |
FW Other purchases and external expenses | | | 151 957.00 | |
FX Taxes, duties, and similar payments | | | 1 252.00 | |
FY Salaries and Wages | | | 346 757.00 | |
FZ Social Security Contributions | | | 133 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 537.00 | |
GE Other Expenses | | | 549.00 | |
GF Total Operating Expenses (II) | | | 1 093 826.00 | |
GG - OPERATING RESULT (I - II) | | | 21 615.00 | |
GL Other interest and similar income | | | 531.00 | |
GP Total financial income (V) | | | 531.00 | |
GR Interest and similar expenses | | | 4 689.00 | |
GU Total financial expenses (VI) | | | 4 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 469.00 | | | 4 469.00 |
HA Exceptional income from management transactions | 29 055.00 | | | 29 055.00 |
HD Total exceptional income (VII) | 29 055.00 | | | 29 055.00 |
HE Exceptional expenses on management operations | 2 781.00 | | | 2 781.00 |
HH Total exceptional expenses (VIII) | 2 781.00 | | | 2 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 274.00 | | | 26 274.00 |
HK Income tax | 4 216.00 | | | 4 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 145 029.00 | | | 1 145 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 105 514.00 | | | 1 105 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 515.00 | | | 39 515.00 |
HP References: Equipment leasing | 20 488.00 | | | 20 488.00 |
