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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 | 12 700.00 | 12 700.00 | | 12 700.00 |
AH Goodwill | 19 500.00 | | 19 500.00 | 19 500.00 |
AR Technical installations, industrial equipment and tools | 437 467.00 | 279 081.00 | 158 385.00 | 437 467.00 |
AT Other tangible assets | 26 520.00 | 16 655.00 | 9 864.00 | 26 520.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 505 509.00 | 308 437.00 | 197 071.00 | 505 509.00 |
BL Raw materials, supplies | 157 818.00 | | 157 818.00 | 157 818.00 |
BN Goods in progress | 70 377.00 | | 70 377.00 | 70 377.00 |
BX Customers and related accounts | 168 897.00 | | 168 897.00 | 168 897.00 |
BZ Other receivables | 22 683.00 | | 22 683.00 | 22 683.00 |
CF Cash and cash equivalents | 156 135.00 | | 156 135.00 | 156 135.00 |
CJ TOTAL (II) | 575 911.00 | | 575 911.00 | 575 911.00 |
CO Grand total (0 to V) | 1 081 421.00 | 308 437.00 | 772 983.00 | 1 081 421.00 |
CU Other investments | 9 301.00 | | 9 301.00 | 9 301.00 |
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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) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 254 858.00 | | | 254 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 384.00 | | | 34 384.00 |
DL TOTAL (I) | 316 743.00 | | | 316 743.00 |
DU Loans and Debts from Credit Institutions (3) | 223 076.00 | | | 223 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 245.00 | | | 6 245.00 |
DX Trade payables and related accounts | 160 921.00 | | | 160 921.00 |
DY Tax and social security liabilities | 63 030.00 | | | 63 030.00 |
EA Other liabilities | 2 965.00 | | | 2 965.00 |
EC TOTAL (IV) | 456 240.00 | | | 456 240.00 |
EE Grand total (I to V) | 772 983.00 | | | 772 983.00 |
EG Accrued income and payables due within one year | 233 391.00 | | | 233 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227.00 | | | 227.00 |
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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 | 1 240 631.00 | 19 625.00 | 1 260 256.00 | 1 240 631.00 |
FJ Net sales | 1 240 631.00 | 19 625.00 | 1 260 256.00 | 1 240 631.00 |
FM Inventory production | | | 26 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 654.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 295 048.00 | |
FU Purchases of raw materials and other supplies | | | 186 373.00 | |
FV Inventory change (raw materials and supplies) | | | 29 344.00 | |
FW Other purchases and external expenses | | | 581 087.00 | |
FX Taxes, duties, and similar payments | | | 10 150.00 | |
FY Salaries and Wages | | | 275 032.00 | |
FZ Social Security Contributions | | | 107 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 535.00 | |
GE Other Expenses | | | 2 138.00 | |
GF Total Operating Expenses (II) | | | 1 254 519.00 | |
GG - OPERATING RESULT (I - II) | | | 40 528.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 2 510.00 | |
GU Total financial expenses (VI) | | | 2 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 654.00 | | | 8 654.00 |
HA Exceptional income from management transactions | 392.00 | | | 392.00 |
HD Total exceptional income (VII) | 392.00 | | | 392.00 |
HE Exceptional expenses on management operations | 3 948.00 | | | 3 948.00 |
HH Total exceptional expenses (VIII) | 3 948.00 | | | 3 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 556.00 | | | -3 556.00 |
HK Income tax | 102.00 | | | 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 295 465.00 | | | 1 295 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 261 080.00 | | | 1 261 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 384.00 | | | 34 384.00 |
HP References: Equipment leasing | 4 268.00 | | | 4 268.00 |
