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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 | 4 317.00 | 4 317.00 | | 4 317.00 |
AH Goodwill | 4 500.00 | | 4 500.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 162 417.00 | 106 970.00 | 55 447.00 | 162 417.00 |
AT Other tangible assets | 36 024.00 | 17 630.00 | 18 394.00 | 36 024.00 |
BJ TOTAL (I) | 207 258.00 | 128 917.00 | 78 341.00 | 207 258.00 |
BL Raw materials, supplies | 29 220.00 | | 29 220.00 | 29 220.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 271 477.00 | | 271 477.00 | 271 477.00 |
BX Customers and related accounts | 338 836.00 | | 338 836.00 | 338 836.00 |
BZ Other receivables | 32 481.00 | | 32 481.00 | 32 481.00 |
CF Cash and cash equivalents | 1 849.00 | | 1 849.00 | 1 849.00 |
CH Prepaid expenses | 8 544.00 | | 8 544.00 | 8 544.00 |
CJ TOTAL (II) | 682 407.00 | | 682 407.00 | 682 407.00 |
CO Grand total (0 to V) | 889 664.00 | 128 917.00 | 760 747.00 | 889 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 157 460.00 | 74 628.00 | | 157 460.00 |
DH Retained earnings | 2 719.00 | 2 719.00 | | 2 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 121.00 | 82 833.00 | | 62 121.00 |
DL TOTAL (I) | 310 300.00 | 248 179.00 | | 310 300.00 |
DU Loans and Debts from Credit Institutions (3) | 55 141.00 | | | 55 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 222.00 | 288 686.00 | | 173 222.00 |
DX Trade payables and related accounts | 126 746.00 | 96 241.00 | | 126 746.00 |
DY Tax and social security liabilities | 95 338.00 | 92 730.00 | | 95 338.00 |
EC TOTAL (IV) | 450 447.00 | 477 657.00 | | 450 447.00 |
EE Grand total (I to V) | 760 747.00 | 725 836.00 | | 760 747.00 |
EG Accrued income and payables due within one year | 400 409.00 | 477 657.00 | | 400 409.00 |
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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 | 1 571 899.00 | | 1 571 899.00 | 1 571 899.00 |
FJ Net sales | 1 571 899.00 | | 1 571 899.00 | 1 571 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 571 899.00 | |
FU Purchases of raw materials and other supplies | | | 229 286.00 | |
FV Inventory change (raw materials and supplies) | | | 62 744.00 | |
FW Other purchases and external expenses | | | 649 143.00 | |
FX Taxes, duties, and similar payments | | | 12 207.00 | |
FY Salaries and Wages | | | 388 189.00 | |
FZ Social Security Contributions | | | 127 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 571.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 487 524.00 | |
GG - OPERATING RESULT (I - II) | | | 84 375.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 4 821.00 | |
GU Total financial expenses (VI) | | | 4 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 731.00 | | |
HA Exceptional income from management transactions | 74.00 | 1 599.00 | | 74.00 |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 4 241.00 | 1 599.00 | | 4 241.00 |
HE Exceptional expenses on management operations | 3 279.00 | 1 164.00 | | 3 279.00 |
HF Exceptional expenses on capital transactions | 128.00 | | | 128.00 |
HH Total exceptional expenses (VIII) | 3 407.00 | 1 164.00 | | 3 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 834.00 | 435.00 | | 834.00 |
HK Income tax | 18 296.00 | 6 383.00 | | 18 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 576 168.00 | 1 660 634.00 | | 1 576 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 514 047.00 | 1 577 801.00 | | 1 514 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 121.00 | 82 833.00 | | 62 121.00 |
HP References: Equipment leasing | 7 690.00 | 10 589.00 | | 7 690.00 |
