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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 | 118 139.00 | 84 654.00 | 33 486.00 | 118 139.00 |
AT Other tangible assets | 201 053.00 | 121 606.00 | 79 447.00 | 201 053.00 |
BH Other financial assets | 3 130.00 | | 3 130.00 | 3 130.00 |
BJ TOTAL (I) | 322 322.00 | 206 259.00 | 116 063.00 | 322 322.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 171 987.00 | | 171 987.00 | 171 987.00 |
BZ Other receivables | 34 950.00 | | 34 950.00 | 34 950.00 |
CF Cash and cash equivalents | 12 149.00 | | 12 149.00 | 12 149.00 |
CH Prepaid expenses | 4 061.00 | | 4 061.00 | 4 061.00 |
CJ TOTAL (II) | 223 147.00 | | 223 147.00 | 223 147.00 |
CO Grand total (0 to V) | 545 469.00 | 206 259.00 | 339 210.00 | 545 469.00 |
CP Shares due in less than one year | 3 130.00 | | | 3 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 138 597.00 | 126 847.00 | | 138 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 604.00 | 11 750.00 | | 12 604.00 |
DL TOTAL (I) | 159 451.00 | 146 847.00 | | 159 451.00 |
DU Loans and Debts from Credit Institutions (3) | 92 268.00 | 113 837.00 | | 92 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 775.00 | 97.00 | | 775.00 |
DX Trade payables and related accounts | 28 854.00 | 30 417.00 | | 28 854.00 |
DY Tax and social security liabilities | 46 538.00 | 60 621.00 | | 46 538.00 |
EA Other liabilities | 11 324.00 | 735.00 | | 11 324.00 |
EC TOTAL (IV) | 179 759.00 | 205 706.00 | | 179 759.00 |
EE Grand total (I to V) | 339 210.00 | 352 553.00 | | 339 210.00 |
EG Accrued income and payables due within one year | 115 716.00 | 139 055.00 | | 115 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21 460.00 | | |
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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 | 675 043.00 | | 675 043.00 | 675 043.00 |
FJ Net sales | 675 043.00 | | 675 043.00 | 675 043.00 |
FM Inventory production | | | -58 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 540.00 | |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 617 755.00 | |
FU Purchases of raw materials and other supplies | | | 153 505.00 | |
FW Other purchases and external expenses | | | 191 232.00 | |
FX Taxes, duties, and similar payments | | | 5 286.00 | |
FY Salaries and Wages | | | 145 378.00 | |
FZ Social Security Contributions | | | 55 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 640.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 596 283.00 | |
GG - OPERATING RESULT (I - II) | | | 21 472.00 | |
GR Interest and similar expenses | | | 3 002.00 | |
GU Total financial expenses (VI) | | | 3 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 540.00 | 2 597.00 | | 540.00 |
A2 TOTAL ASSETS | 11 973.00 | 3 101.00 | | 11 973.00 |
HA Exceptional income from management transactions | 1 135.00 | | | 1 135.00 |
HD Total exceptional income (VII) | 1 135.00 | | | 1 135.00 |
HE Exceptional expenses on management operations | 2 589.00 | 31 820.00 | | 2 589.00 |
HF Exceptional expenses on capital transactions | 78.00 | 2 035.00 | | 78.00 |
HH Total exceptional expenses (VIII) | 2 667.00 | 33 855.00 | | 2 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 532.00 | -33 855.00 | | -1 532.00 |
HK Income tax | 4 334.00 | 4 246.00 | | 4 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 890.00 | 547 901.00 | | 618 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 286.00 | 536 152.00 | | 606 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 604.00 | 11 750.00 | | 12 604.00 |
HP References: Equipment leasing | | 9 706.00 | | |
