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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 | 2 514.00 | 2 514.00 | 1.00 | 2 514.00 |
AH Goodwill | 8 385.00 | | 8 385.00 | 8 385.00 |
AP Buildings | 87 854.00 | 87 854.00 | | 87 854.00 |
AR Technical installations, industrial equipment and tools | 127 618.00 | 123 488.00 | 4 130.00 | 127 618.00 |
AT Other tangible assets | 21 252.00 | 14 651.00 | 6 602.00 | 21 252.00 |
BD Other fixed assets | 9 632.00 | | 9 632.00 | 9 632.00 |
BJ TOTAL (I) | 257 255.00 | 228 506.00 | 28 749.00 | 257 255.00 |
BL Raw materials, supplies | 27 473.00 | | 27 473.00 | 27 473.00 |
BN Goods in progress | 14 000.00 | | 14 000.00 | 14 000.00 |
BX Customers and related accounts | 181 382.00 | 1 088.00 | 180 294.00 | 181 382.00 |
BZ Other receivables | 10 252.00 | | 10 252.00 | 10 252.00 |
CD Marketable securities | 11 098.00 | | 11 098.00 | 11 098.00 |
CF Cash and cash equivalents | 128 555.00 | | 128 555.00 | 128 555.00 |
CH Prepaid expenses | 1 698.00 | | 1 698.00 | 1 698.00 |
CJ TOTAL (II) | 374 459.00 | 1 088.00 | 373 371.00 | 374 459.00 |
CO Grand total (0 to V) | 631 714.00 | 229 594.00 | 402 120.00 | 631 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 868.00 | | | 22 868.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DG Other reserves | 227 881.00 | | | 227 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 799.00 | | | 5 799.00 |
DL TOTAL (I) | 258 835.00 | | | 258 835.00 |
DU Loans and Debts from Credit Institutions (3) | 4 007.00 | | | 4 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 093.00 | | | 9 093.00 |
DX Trade payables and related accounts | 44 010.00 | | | 44 010.00 |
DY Tax and social security liabilities | 75 081.00 | | | 75 081.00 |
EA Other liabilities | 11 094.00 | | | 11 094.00 |
EC TOTAL (IV) | 143 285.00 | | | 143 285.00 |
EE Grand total (I to V) | 402 120.00 | | | 402 120.00 |
EG Accrued income and payables due within one year | 143 285.00 | | | 143 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | | | 65.00 |
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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 | 539 819.00 | | 539 819.00 | 539 819.00 |
FJ Net sales | 539 819.00 | | 539 819.00 | 539 819.00 |
FM Inventory production | | | 5 242.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 006.00 | |
FQ Other income | | | 11 863.00 | |
FR Total operating income (I) | | | 558 930.00 | |
FU Purchases of raw materials and other supplies | | | 113 832.00 | |
FV Inventory change (raw materials and supplies) | | | 2 707.00 | |
FW Other purchases and external expenses | | | 163 391.00 | |
FX Taxes, duties, and similar payments | | | 19 458.00 | |
FY Salaries and Wages | | | 176 429.00 | |
FZ Social Security Contributions | | | 59 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 637.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 544 201.00 | |
GG - OPERATING RESULT (I - II) | | | 14 729.00 | |
GK Income from other securities and fixed asset receivables | | | 34.00 | |
GL Other interest and similar income | | | 340.00 | |
GP Total financial income (V) | | | 374.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 006.00 | | | 2 006.00 |
A2 TOTAL ASSETS | 17 888.00 | | | 17 888.00 |
HE Exceptional expenses on management operations | 9 085.00 | | | 9 085.00 |
HH Total exceptional expenses (VIII) | 9 085.00 | | | 9 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 085.00 | | | -9 085.00 |
HK Income tax | 82.00 | | | 82.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 304.00 | | | 559 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 505.00 | | | 553 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 799.00 | | | 5 799.00 |
HP References: Equipment leasing | 7 976.00 | | | 7 976.00 |
