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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 | 239 358.00 | 161 504.00 | 77 853.00 | 239 358.00 |
AT Other tangible assets | 306 393.00 | 203 446.00 | 102 947.00 | 306 393.00 |
BH Other financial assets | 10 660.00 | | 10 660.00 | 10 660.00 |
BJ TOTAL (I) | 557 411.00 | 364 950.00 | 192 460.00 | 557 411.00 |
BL Raw materials, supplies | 209 368.00 | | 209 368.00 | 209 368.00 |
BN Goods in progress | 35 113.00 | | 35 113.00 | 35 113.00 |
BX Customers and related accounts | 564 289.00 | | 564 289.00 | 564 289.00 |
BZ Other receivables | 135 652.00 | | 135 652.00 | 135 652.00 |
CF Cash and cash equivalents | 8 486.00 | | 8 486.00 | 8 486.00 |
CJ TOTAL (II) | 952 910.00 | | 952 910.00 | 952 910.00 |
CO Grand total (0 to V) | 1 510 322.00 | 364 950.00 | 1 145 371.00 | 1 510 322.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200.00 | | | 7 200.00 |
DD Legal reserve (1) | 720.00 | | | 720.00 |
DG Other reserves | 224 779.00 | | | 224 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 448.00 | | | 24 448.00 |
DL TOTAL (I) | 257 148.00 | | | 257 148.00 |
DU Loans and Debts from Credit Institutions (3) | 104 287.00 | | | 104 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229.00 | | | 229.00 |
DX Trade payables and related accounts | 527 520.00 | | | 527 520.00 |
DY Tax and social security liabilities | 193 874.00 | | | 193 874.00 |
EA Other liabilities | 62 310.00 | | | 62 310.00 |
EC TOTAL (IV) | 888 223.00 | | | 888 223.00 |
EE Grand total (I to V) | 1 145 371.00 | | | 1 145 371.00 |
EG Accrued income and payables due within one year | 801 263.00 | | | 801 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 327.00 | | | 17 327.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 721 300.00 | | 721 300.00 | 721 300.00 |
FG Production sold - services | 2 070 153.00 | | 2 070 153.00 | 2 070 153.00 |
FJ Net sales | 2 791 454.00 | | 2 791 454.00 | 2 791 454.00 |
FM Inventory production | | | 18 291.00 | |
FR Total operating income (I) | | | 2 809 745.00 | |
FU Purchases of raw materials and other supplies | | | 1 512 597.00 | |
FV Inventory change (raw materials and supplies) | | | -8 445.00 | |
FW Other purchases and external expenses | | | 398 941.00 | |
FX Taxes, duties, and similar payments | | | 34 007.00 | |
FY Salaries and Wages | | | 572 953.00 | |
FZ Social Security Contributions | | | 220 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 465.00 | |
GE Other Expenses | | | 477.00 | |
GF Total Operating Expenses (II) | | | 2 782 915.00 | |
GG - OPERATING RESULT (I - II) | | | 26 830.00 | |
GR Interest and similar expenses | | | 5 023.00 | |
GU Total financial expenses (VI) | | | 5 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 67 003.00 | | | 67 003.00 |
HA Exceptional income from management transactions | 1 974.00 | | | 1 974.00 |
HD Total exceptional income (VII) | 1 974.00 | | | 1 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 974.00 | | | 1 974.00 |
HK Income tax | -667.00 | | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 811 720.00 | | | 2 811 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 787 271.00 | | | 2 787 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 448.00 | | | 24 448.00 |
HP References: Equipment leasing | 99 294.00 | | | 99 294.00 |
