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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 189 200.00 | | 189 200.00 | 189 200.00 |
AR Technical installations, industrial equipment and tools | 17 633.00 | 14 295.00 | 3 338.00 | 17 633.00 |
AT Other tangible assets | 56 135.00 | 42 141.00 | 13 994.00 | 56 135.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 262 967.00 | 56 435.00 | 206 532.00 | 262 967.00 |
BL Raw materials, supplies | 117 816.00 | | 117 816.00 | 117 816.00 |
BN Goods in progress | 57 454.00 | | 57 454.00 | 57 454.00 |
BX Customers and related accounts | 864 081.00 | 15 973.00 | 848 108.00 | 864 081.00 |
BZ Other receivables | 123 320.00 | | 123 320.00 | 123 320.00 |
CH Prepaid expenses | 4 997.00 | | 4 997.00 | 4 997.00 |
CJ TOTAL (II) | 1 167 669.00 | 15 973.00 | 1 151 696.00 | 1 167 669.00 |
CO Grand total (0 to V) | 1 430 636.00 | 72 408.00 | 1 358 228.00 | 1 430 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 288 860.00 | 406 780.00 | | 288 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 588.00 | -117 921.00 | | 10 588.00 |
DL TOTAL (I) | 308 248.00 | 297 660.00 | | 308 248.00 |
DU Loans and Debts from Credit Institutions (3) | 239 601.00 | 140 043.00 | | 239 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 319.00 | 92 625.00 | | 66 319.00 |
DX Trade payables and related accounts | 490 291.00 | 652 736.00 | | 490 291.00 |
DY Tax and social security liabilities | 187 529.00 | 283 715.00 | | 187 529.00 |
EA Other liabilities | 31 964.00 | 163 131.00 | | 31 964.00 |
EB Prepaid income (2) | 34 275.00 | | | 34 275.00 |
EC TOTAL (IV) | 1 049 979.00 | 1 332 250.00 | | 1 049 979.00 |
EE Grand total (I to V) | 1 358 228.00 | 1 629 909.00 | | 1 358 228.00 |
EG Accrued income and payables due within one year | 1 049 979.00 | 1 332 250.00 | | 1 049 979.00 |
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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 | 3 297 229.00 | | 3 297 229.00 | 3 297 229.00 |
FG Production sold - services | 29 732.00 | | 29 732.00 | 29 732.00 |
FJ Net sales | 3 326 962.00 | | 3 326 962.00 | 3 326 962.00 |
FM Inventory production | | | -93 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 528.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 248 221.00 | |
FU Purchases of raw materials and other supplies | | | 1 147 667.00 | |
FV Inventory change (raw materials and supplies) | | | -8 818.00 | |
FW Other purchases and external expenses | | | 1 049 878.00 | |
FX Taxes, duties, and similar payments | | | 30 211.00 | |
FY Salaries and Wages | | | 734 263.00 | |
FZ Social Security Contributions | | | 253 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 217 317.00 | |
GG - OPERATING RESULT (I - II) | | | 30 904.00 | |
GR Interest and similar expenses | | | 19 420.00 | |
GU Total financial expenses (VI) | | | 19 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | 2 500.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 2 500.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 2 396.00 | 3 559.00 | | 2 396.00 |
HF Exceptional expenses on capital transactions | | 204.00 | | |
HH Total exceptional expenses (VIII) | 2 396.00 | 3 763.00 | | 2 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -896.00 | -1 263.00 | | -896.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 249 721.00 | 3 323 635.00 | | 3 249 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 239 132.00 | 3 441 556.00 | | 3 239 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 588.00 | -117 921.00 | | 10 588.00 |
HP References: Equipment leasing | 60 760.00 | 73 913.00 | | 60 760.00 |
