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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 | 101 864.00 | 83 738.00 | 18 126.00 | 101 864.00 |
AT Other tangible assets | 108 004.00 | 87 413.00 | 20 591.00 | 108 004.00 |
BH Other financial assets | 9 111.00 | | 9 111.00 | 9 111.00 |
BJ TOTAL (I) | 218 979.00 | 171 151.00 | 47 828.00 | 218 979.00 |
BL Raw materials, supplies | 15 855.00 | | 15 855.00 | 15 855.00 |
BN Goods in progress | 14 887.00 | | 14 887.00 | 14 887.00 |
BX Customers and related accounts | 98 768.00 | | 98 768.00 | 98 768.00 |
BZ Other receivables | 53 333.00 | | 53 333.00 | 53 333.00 |
CF Cash and cash equivalents | 19 644.00 | | 19 644.00 | 19 644.00 |
CH Prepaid expenses | 3 865.00 | | 3 865.00 | 3 865.00 |
CJ TOTAL (II) | 206 352.00 | | 206 352.00 | 206 352.00 |
CO Grand total (0 to V) | 425 331.00 | 171 151.00 | 254 180.00 | 425 331.00 |
CP Shares due in less than one year | 9 111.00 | | | 9 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 2 852.00 | 2 852.00 | | 2 852.00 |
DG Other reserves | 40 519.00 | 46 656.00 | | 40 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 856.00 | -6 138.00 | | 13 856.00 |
DL TOTAL (I) | 117 227.00 | 103 371.00 | | 117 227.00 |
DU Loans and Debts from Credit Institutions (3) | 18 304.00 | 27 963.00 | | 18 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 094.00 | 26 020.00 | | 7 094.00 |
DX Trade payables and related accounts | 97 182.00 | 76 745.00 | | 97 182.00 |
DY Tax and social security liabilities | 14 323.00 | 19 786.00 | | 14 323.00 |
EA Other liabilities | 51.00 | 51.00 | | 51.00 |
EC TOTAL (IV) | 136 953.00 | 150 564.00 | | 136 953.00 |
EE Grand total (I to V) | 254 180.00 | 253 935.00 | | 254 180.00 |
EG Accrued income and payables due within one year | 134 359.00 | 142 850.00 | | 134 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 587.00 | 15 213.00 | | 10 587.00 |
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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 | 18 843.00 | | 18 843.00 | 18 843.00 |
FD Production sold - goods | 525 842.00 | | 525 842.00 | 525 842.00 |
FG Production sold - services | 5 316.00 | | 5 316.00 | 5 316.00 |
FJ Net sales | 550 001.00 | | 550 001.00 | 550 001.00 |
FM Inventory production | | | -17 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 353.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 552 703.00 | |
FS Purchases of goods (including customs duties) | | | 4 590.00 | |
FU Purchases of raw materials and other supplies | | | 204 467.00 | |
FV Inventory change (raw materials and supplies) | | | 6 995.00 | |
FW Other purchases and external expenses | | | 151 818.00 | |
FX Taxes, duties, and similar payments | | | 24 072.00 | |
FY Salaries and Wages | | | 106 654.00 | |
FZ Social Security Contributions | | | 23 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 644.00 | |
GE Other Expenses | | | 938.00 | |
GF Total Operating Expenses (II) | | | 536 814.00 | |
GG - OPERATING RESULT (I - II) | | | 15 889.00 | |
GR Interest and similar expenses | | | 2 213.00 | |
GU Total financial expenses (VI) | | | 2 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 353.00 | 6 483.00 | | 20 353.00 |
A2 TOTAL ASSETS | 1 251.00 | 3 386.00 | | 1 251.00 |
HA Exceptional income from management transactions | 244.00 | | | 244.00 |
HD Total exceptional income (VII) | 244.00 | | | 244.00 |
HE Exceptional expenses on management operations | 64.00 | 897.00 | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | 897.00 | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 181.00 | -897.00 | | 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 948.00 | 529 588.00 | | 552 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 092.00 | 535 726.00 | | 539 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 856.00 | -6 138.00 | | 13 856.00 |
HP References: Equipment leasing | 7 957.00 | 10 798.00 | | 7 957.00 |
