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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 | 49 578.00 | 40 538.00 | 9 040.00 | 49 578.00 |
AT Other tangible assets | 36 100.00 | 12 991.00 | 23 110.00 | 36 100.00 |
BH Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
BJ TOTAL (I) | 87 451.00 | 53 528.00 | 33 923.00 | 87 451.00 |
BL Raw materials, supplies | 123 759.00 | | 123 759.00 | 123 759.00 |
BV Advances and down payments on orders | 4 920.00 | | 4 920.00 | 4 920.00 |
BX Customers and related accounts | 150 701.00 | 24 562.00 | 126 139.00 | 150 701.00 |
BZ Other receivables | 107 959.00 | | 107 959.00 | 107 959.00 |
CF Cash and cash equivalents | 94 674.00 | | 94 674.00 | 94 674.00 |
CH Prepaid expenses | 7 960.00 | | 7 960.00 | 7 960.00 |
CJ TOTAL (II) | 489 972.00 | 24 562.00 | 465 410.00 | 489 972.00 |
CO Grand total (0 to V) | 577 423.00 | 78 090.00 | 499 333.00 | 577 423.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 14 090.00 | 12 866.00 | | 14 090.00 |
DF Regulated reserves (1) | 25 486.00 | 21 495.00 | | 25 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 672.00 | 8 157.00 | | 41 672.00 |
DL TOTAL (I) | 101 247.00 | 62 517.00 | | 101 247.00 |
DU Loans and Debts from Credit Institutions (3) | 14 181.00 | 5 048.00 | | 14 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 349.00 | 7 386.00 | | 5 349.00 |
DX Trade payables and related accounts | 133 277.00 | 117 627.00 | | 133 277.00 |
DY Tax and social security liabilities | 244 200.00 | 194 306.00 | | 244 200.00 |
EA Other liabilities | 1 080.00 | 5 512.00 | | 1 080.00 |
EC TOTAL (IV) | 398 086.00 | 329 880.00 | | 398 086.00 |
EE Grand total (I to V) | 499 333.00 | 392 397.00 | | 499 333.00 |
EG Accrued income and payables due within one year | 386 788.00 | | | 386 788.00 |
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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 | 69 052.00 | | 69 052.00 | 69 052.00 |
FG Production sold - services | 1 271 735.00 | 7 250.00 | 1 278 985.00 | 1 271 735.00 |
FJ Net sales | 1 340 787.00 | 7 250.00 | 1 348 037.00 | 1 340 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 471.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 349 523.00 | |
FU Purchases of raw materials and other supplies | | | 499 901.00 | |
FV Inventory change (raw materials and supplies) | | | -18 281.00 | |
FW Other purchases and external expenses | | | 265 164.00 | |
FX Taxes, duties, and similar payments | | | 5 053.00 | |
FY Salaries and Wages | | | 378 287.00 | |
FZ Social Security Contributions | | | 148 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 653.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 303 274.00 | |
GG - OPERATING RESULT (I - II) | | | 46 249.00 | |
GR Interest and similar expenses | | | 3 319.00 | |
GU Total financial expenses (VI) | | | 3 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 471.00 | | | 1 471.00 |
HA Exceptional income from management transactions | 4 112.00 | 1 355.00 | | 4 112.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 6 611.00 | 1 355.00 | | 6 611.00 |
HE Exceptional expenses on management operations | 66.00 | 23.00 | | 66.00 |
HF Exceptional expenses on capital transactions | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 191.00 | 23.00 | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 421.00 | 1 332.00 | | 6 421.00 |
HK Income tax | 7 680.00 | 577.00 | | 7 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 356 135.00 | 1 104 325.00 | | 1 356 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 314 463.00 | 1 096 168.00 | | 1 314 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 672.00 | 8 157.00 | | 41 672.00 |
HP References: Equipment leasing | 10 305.00 | 7 239.00 | | 10 305.00 |
