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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300.00 | | 300.00 | 300.00 |
AR Technical installations, industrial equipment and tools | 6 659.00 | 5 651.00 | 1 008.00 | 6 659.00 |
AT Other tangible assets | 16 569.00 | 15 037.00 | 1 531.00 | 16 569.00 |
BH Other financial assets | 15 879.00 | | 15 879.00 | 15 879.00 |
BJ TOTAL (I) | 39 407.00 | 20 688.00 | 18 719.00 | 39 407.00 |
BL Raw materials, supplies | 117 905.00 | | 117 905.00 | 117 905.00 |
BX Customers and related accounts | 165 315.00 | | 165 315.00 | 165 315.00 |
BZ Other receivables | 20 587.00 | | 20 587.00 | 20 587.00 |
CF Cash and cash equivalents | 84 168.00 | | 84 168.00 | 84 168.00 |
CH Prepaid expenses | 10 214.00 | | 10 214.00 | 10 214.00 |
CJ TOTAL (II) | 398 189.00 | | 398 189.00 | 398 189.00 |
CO Grand total (0 to V) | 437 595.00 | 20 688.00 | 416 907.00 | 437 595.00 |
CR Shares due in more than one year | 15 879.00 | | | 15 879.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 129 866.00 | | | 129 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 840.00 | | | 37 840.00 |
DL TOTAL (I) | 178 706.00 | | | 178 706.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 520.00 | | | 5 520.00 |
DX Trade payables and related accounts | 48 137.00 | | | 48 137.00 |
DY Tax and social security liabilities | 111 331.00 | | | 111 331.00 |
EA Other liabilities | 3 213.00 | | | 3 213.00 |
EC TOTAL (IV) | 238 202.00 | | | 238 202.00 |
EE Grand total (I to V) | 416 907.00 | | | 416 907.00 |
EG Accrued income and payables due within one year | 238 202.00 | | | 238 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 000.00 | | | 70 000.00 |
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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 | 889 866.00 | 7 505.00 | 911 830.00 | 889 866.00 |
FJ Net sales | 889 866.00 | 7 505.00 | 911 830.00 | 889 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 988.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 918 821.00 | |
FU Purchases of raw materials and other supplies | | | 244 570.00 | |
FV Inventory change (raw materials and supplies) | | | 26 687.00 | |
FW Other purchases and external expenses | | | 246 414.00 | |
FX Taxes, duties, and similar payments | | | 11 904.00 | |
FY Salaries and Wages | | | 258 823.00 | |
FZ Social Security Contributions | | | 80 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 465.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 872 108.00 | |
GG - OPERATING RESULT (I - II) | | | 46 712.00 | |
GL Other interest and similar income | | | 960.00 | |
GP Total financial income (V) | | | 960.00 | |
GR Interest and similar expenses | | | 958.00 | |
GU Total financial expenses (VI) | | | 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 336.00 | | | 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 664.00 | | | 10 664.00 |
HK Income tax | 19 539.00 | | | 19 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 781.00 | | | 930 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 941.00 | | | 892 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 840.00 | | | 37 840.00 |
HP References: Equipment leasing | 23 307.00 | | | 23 307.00 |
