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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 | 23 293.00 | 23 293.00 | | 23 293.00 |
AR Technical installations, industrial equipment and tools | 155 055.00 | 152 978.00 | 2 077.00 | 155 055.00 |
AT Other tangible assets | 79 053.00 | 42 954.00 | 36 099.00 | 79 053.00 |
BJ TOTAL (I) | 257 402.00 | 219 226.00 | 38 176.00 | 257 402.00 |
BL Raw materials, supplies | 191 838.00 | 8 210.00 | 183 628.00 | 191 838.00 |
BN Goods in progress | 10 332.00 | | 10 332.00 | 10 332.00 |
BX Customers and related accounts | 287 665.00 | 82 083.00 | 205 582.00 | 287 665.00 |
BZ Other receivables | 20 140.00 | | 20 140.00 | 20 140.00 |
CF Cash and cash equivalents | 82 148.00 | | 82 148.00 | 82 148.00 |
CH Prepaid expenses | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 592 271.00 | 90 294.00 | 501 977.00 | 592 271.00 |
CO Grand total (0 to V) | 849 674.00 | 309 520.00 | 540 154.00 | 849 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 4 410.00 | | | 4 410.00 |
DG Other reserves | 225 649.00 | | | 225 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 295.00 | | | 9 295.00 |
DL TOTAL (I) | 264 355.00 | | | 264 355.00 |
DU Loans and Debts from Credit Institutions (3) | 22 598.00 | | | 22 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 418.00 | | | 50 418.00 |
DX Trade payables and related accounts | 132 756.00 | | | 132 756.00 |
DY Tax and social security liabilities | 70 024.00 | | | 70 024.00 |
EC TOTAL (IV) | 275 798.00 | | | 275 798.00 |
EE Grand total (I to V) | 540 153.00 | | | 540 153.00 |
EG Accrued income and payables due within one year | 266 668.00 | | | 266 668.00 |
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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 | 79 945.00 | | 79 945.00 | 79 945.00 |
FD Production sold - goods | 971 796.00 | | 971 796.00 | 971 796.00 |
FG Production sold - services | 12 008.00 | | 12 008.00 | 12 008.00 |
FJ Net sales | 1 063 751.00 | | 1 063 751.00 | 1 063 751.00 |
FM Inventory production | | | -9 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 882.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 063 469.00 | |
FS Purchases of goods (including customs duties) | | | 8 193.00 | |
FU Purchases of raw materials and other supplies | | | 558 169.00 | |
FV Inventory change (raw materials and supplies) | | | -11 932.00 | |
FW Other purchases and external expenses | | | 111 392.00 | |
FX Taxes, duties, and similar payments | | | 9 044.00 | |
FY Salaries and Wages | | | 201 822.00 | |
FZ Social Security Contributions | | | 71 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 919.00 | |
GE Other Expenses | | | 4 400.00 | |
GF Total Operating Expenses (II) | | | 1 051 885.00 | |
GG - OPERATING RESULT (I - II) | | | 11 583.00 | |
GR Interest and similar expenses | | | 3 084.00 | |
GU Total financial expenses (VI) | | | 3 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 1 120.00 | | | 1 120.00 |
HD Total exceptional income (VII) | 1 122.00 | | | 1 122.00 |
HE Exceptional expenses on management operations | 325.00 | | | 325.00 |
HH Total exceptional expenses (VIII) | 325.00 | | | 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 796.00 | | | 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 064 591.00 | | | 1 064 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 055 295.00 | | | 1 055 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 295.00 | | | 9 295.00 |
HP References: Equipment leasing | 576.00 | | | 576.00 |
