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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 200.00 | | 1 200.00 | 1 200.00 |
AN Land | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 450 201.00 | 220 529.00 | 229 672.00 | 450 201.00 |
AT Other tangible assets | 27 200.00 | 20 475.00 | 6 725.00 | 27 200.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 481 871.00 | 241 004.00 | 240 867.00 | 481 871.00 |
BL Raw materials, supplies | 131 449.00 | | 131 449.00 | 131 449.00 |
BX Customers and related accounts | 252 452.00 | 18 073.00 | 234 380.00 | 252 452.00 |
BZ Other receivables | 37 096.00 | | 37 096.00 | 37 096.00 |
CF Cash and cash equivalents | 11 351.00 | | 11 351.00 | 11 351.00 |
CH Prepaid expenses | 557.00 | | 557.00 | 557.00 |
CJ TOTAL (II) | 432 906.00 | 18 073.00 | 414 833.00 | 432 906.00 |
CO Grand total (0 to V) | 914 777.00 | 259 077.00 | 655 700.00 | 914 777.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
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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 | 61 552.00 | 2 438.00 | | 61 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 531.00 | 59 114.00 | | 38 531.00 |
DL TOTAL (I) | 108 883.00 | 70 352.00 | | 108 883.00 |
DU Loans and Debts from Credit Institutions (3) | 232 341.00 | 264 988.00 | | 232 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 727.00 | 17 544.00 | | 22 727.00 |
DX Trade payables and related accounts | 260 542.00 | 240 128.00 | | 260 542.00 |
DY Tax and social security liabilities | 26 473.00 | 37 951.00 | | 26 473.00 |
EA Other liabilities | 4 733.00 | 5 294.00 | | 4 733.00 |
EC TOTAL (IV) | 546 817.00 | 565 905.00 | | 546 817.00 |
EE Grand total (I to V) | 655 700.00 | 636 257.00 | | 655 700.00 |
EG Accrued income and payables due within one year | 418 187.00 | 415 291.00 | | 418 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 138.00 | 27 159.00 | | 23 138.00 |
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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 | 1 346 048.00 | | 1 346 048.00 | 1 346 048.00 |
FG Production sold - services | 67 558.00 | | 67 558.00 | 67 558.00 |
FJ Net sales | 1 413 606.00 | | 1 413 606.00 | 1 413 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 280.00 | |
FQ Other income | | | 442.00 | |
FR Total operating income (I) | | | 1 426 328.00 | |
FU Purchases of raw materials and other supplies | | | 964 086.00 | |
FV Inventory change (raw materials and supplies) | | | -129 499.00 | |
FW Other purchases and external expenses | | | 325 756.00 | |
FX Taxes, duties, and similar payments | | | 2 739.00 | |
FY Salaries and Wages | | | 89 219.00 | |
FZ Social Security Contributions | | | 12 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 067.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 378 266.00 | |
GG - OPERATING RESULT (I - II) | | | 48 062.00 | |
GL Other interest and similar income | | | 321.00 | |
GP Total financial income (V) | | | 321.00 | |
GR Interest and similar expenses | | | 7 766.00 | |
GU Total financial expenses (VI) | | | 7 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 280.00 | 698.00 | | 12 280.00 |
HA Exceptional income from management transactions | 4 289.00 | | | 4 289.00 |
HB Exceptional income from capital transactions | 5 710.00 | 50 000.00 | | 5 710.00 |
HD Total exceptional income (VII) | 9 999.00 | 50 000.00 | | 9 999.00 |
HE Exceptional expenses on management operations | 570.00 | 1 385.00 | | 570.00 |
HF Exceptional expenses on capital transactions | 6 106.00 | 52 351.00 | | 6 106.00 |
HH Total exceptional expenses (VIII) | 6 676.00 | 53 736.00 | | 6 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 322.00 | -3 736.00 | | 3 322.00 |
HK Income tax | 5 409.00 | 17 631.00 | | 5 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 436 648.00 | 1 439 417.00 | | 1 436 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 398 117.00 | 1 380 302.00 | | 1 398 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 531.00 | 59 114.00 | | 38 531.00 |
HP References: Equipment leasing | 1 058.00 | | | 1 058.00 |
