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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 | 896.00 | 896.00 | | 896.00 |
AR Technical installations, industrial equipment and tools | 165 798.00 | 148 044.00 | 17 754.00 | 165 798.00 |
AT Other tangible assets | 180 516.00 | 160 274.00 | 20 242.00 | 180 516.00 |
BJ TOTAL (I) | 347 988.00 | 309 214.00 | 38 774.00 | 347 988.00 |
BL Raw materials, supplies | 7 069.00 | | 7 069.00 | 7 069.00 |
BN Goods in progress | 97 565.00 | | 97 565.00 | 97 565.00 |
BX Customers and related accounts | 392 039.00 | 19 006.00 | 373 033.00 | 392 039.00 |
BZ Other receivables | 83 510.00 | | 83 510.00 | 83 510.00 |
CF Cash and cash equivalents | 137 881.00 | | 137 881.00 | 137 881.00 |
CH Prepaid expenses | 1 525.00 | | 1 525.00 | 1 525.00 |
CJ TOTAL (II) | 719 589.00 | 19 006.00 | 700 583.00 | 719 589.00 |
CO Grand total (0 to V) | 1 067 577.00 | 328 220.00 | 739 357.00 | 1 067 577.00 |
CU Other investments | 778.00 | | 778.00 | 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 268.00 | 158 268.00 | | 158 268.00 |
DD Legal reserve (1) | 19 727.00 | 19 727.00 | | 19 727.00 |
DH Retained earnings | 90 418.00 | 88 172.00 | | 90 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 982.00 | 47 246.00 | | 45 982.00 |
DL TOTAL (I) | 314 395.00 | 313 413.00 | | 314 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 048.00 | 41 785.00 | | 14 048.00 |
DX Trade payables and related accounts | 244 223.00 | 191 540.00 | | 244 223.00 |
DY Tax and social security liabilities | 131 651.00 | 130 722.00 | | 131 651.00 |
EA Other liabilities | 35 040.00 | 101 330.00 | | 35 040.00 |
EC TOTAL (IV) | 424 962.00 | 465 377.00 | | 424 962.00 |
EE Grand total (I to V) | 739 357.00 | 778 790.00 | | 739 357.00 |
EG Accrued income and payables due within one year | 424 962.00 | 465 377.00 | | 424 962.00 |
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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 | 1 610 664.00 | | 1 610 664.00 | 1 610 664.00 |
FJ Net sales | 1 610 664.00 | | 1 610 664.00 | 1 610 664.00 |
FM Inventory production | | | 80 827.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 694.00 | |
FQ Other income | | | 382.00 | |
FR Total operating income (I) | | | 1 730 567.00 | |
FU Purchases of raw materials and other supplies | | | 526 735.00 | |
FV Inventory change (raw materials and supplies) | | | -56.00 | |
FW Other purchases and external expenses | | | 723 022.00 | |
FX Taxes, duties, and similar payments | | | 8 371.00 | |
FY Salaries and Wages | | | 235 430.00 | |
FZ Social Security Contributions | | | 135 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 34 423.00 | |
GF Total Operating Expenses (II) | | | 1 678 976.00 | |
GG - OPERATING RESULT (I - II) | | | 51 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 767.00 | 4 167.00 | | 4 767.00 |
A2 TOTAL ASSETS | 23 720.00 | 19 544.00 | | 23 720.00 |
HE Exceptional expenses on management operations | 102.00 | 197.00 | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | 197.00 | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | -197.00 | | -102.00 |
HK Income tax | 5 507.00 | 4 979.00 | | 5 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 730 567.00 | 1 634 790.00 | | 1 730 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 684 585.00 | 1 587 543.00 | | 1 684 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 982.00 | 47 246.00 | | 45 982.00 |
HP References: Equipment leasing | 2 196.00 | 2 400.00 | | 2 196.00 |
