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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 | 188 012.00 | 164 901.00 | 23 112.00 | 188 012.00 |
AT Other tangible assets | 98 942.00 | 76 921.00 | 22 021.00 | 98 942.00 |
BH Other financial assets | 16 200.00 | | 16 200.00 | 16 200.00 |
BJ TOTAL (I) | 303 155.00 | 241 822.00 | 61 333.00 | 303 155.00 |
BL Raw materials, supplies | 21 500.00 | | 21 500.00 | 21 500.00 |
BN Goods in progress | 138 996.00 | | 138 996.00 | 138 996.00 |
BX Customers and related accounts | 122 333.00 | | 122 333.00 | 122 333.00 |
BZ Other receivables | 85 307.00 | | 85 307.00 | 85 307.00 |
CD Marketable securities | 460.00 | | 460.00 | 460.00 |
CF Cash and cash equivalents | 1 496.00 | | 1 496.00 | 1 496.00 |
CH Prepaid expenses | 7 239.00 | | 7 239.00 | 7 239.00 |
CJ TOTAL (II) | 377 330.00 | | 377 330.00 | 377 330.00 |
CO Grand total (0 to V) | 680 485.00 | 241 822.00 | 438 664.00 | 680 485.00 |
CP Shares due in less than one year | 16 200.00 | | | 16 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 177 029.00 | 133 932.00 | | 177 029.00 |
DH Retained earnings | | -7 303.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 723.00 | 50 400.00 | | 24 723.00 |
DL TOTAL (I) | 210 552.00 | 185 830.00 | | 210 552.00 |
DU Loans and Debts from Credit Institutions (3) | 2 529.00 | 9 845.00 | | 2 529.00 |
DX Trade payables and related accounts | 148 192.00 | 125 045.00 | | 148 192.00 |
DY Tax and social security liabilities | 73 863.00 | 52 926.00 | | 73 863.00 |
EA Other liabilities | 3 527.00 | 334.00 | | 3 527.00 |
EC TOTAL (IV) | 228 111.00 | 188 150.00 | | 228 111.00 |
EE Grand total (I to V) | 438 664.00 | 373 980.00 | | 438 664.00 |
EG Accrued income and payables due within one year | 228 111.00 | 188 150.00 | | 228 111.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 061 320.00 | | 1 061 320.00 | 1 061 320.00 |
FJ Net sales | 1 061 320.00 | | 1 061 320.00 | 1 061 320.00 |
FM Inventory production | | | 55 206.00 | |
FO Operating subsidies | | | 5 821.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 130.00 | |
FR Total operating income (I) | | | 1 126 478.00 | |
FU Purchases of raw materials and other supplies | | | 456 048.00 | |
FV Inventory change (raw materials and supplies) | | | -3 400.00 | |
FW Other purchases and external expenses | | | 210 457.00 | |
FX Taxes, duties, and similar payments | | | 6 969.00 | |
FY Salaries and Wages | | | 265 327.00 | |
FZ Social Security Contributions | | | 136 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 443.00 | |
GF Total Operating Expenses (II) | | | 1 097 559.00 | |
GG - OPERATING RESULT (I - II) | | | 28 919.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 567.00 | |
GU Total financial expenses (VI) | | | 1 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 130.00 | 305.00 | | 4 130.00 |
HA Exceptional income from management transactions | 6.00 | 361.00 | | 6.00 |
HB Exceptional income from capital transactions | | 60 000.00 | | |
HD Total exceptional income (VII) | 6.00 | 60 361.00 | | 6.00 |
HE Exceptional expenses on management operations | 938.00 | 6 322.00 | | 938.00 |
HH Total exceptional expenses (VIII) | 938.00 | 6 322.00 | | 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -931.00 | 54 039.00 | | -931.00 |
HK Income tax | 1 704.00 | 2 290.00 | | 1 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 126 490.00 | 980 380.00 | | 1 126 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 101 768.00 | 929 980.00 | | 1 101 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 723.00 | 50 400.00 | | 24 723.00 |
HP References: Equipment leasing | 13 782.00 | 13 782.00 | | 13 782.00 |
