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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 | 368.00 | 368.00 | | 368.00 |
AR Technical installations, industrial equipment and tools | 159 513.00 | 99 395.00 | 60 117.00 | 159 513.00 |
AT Other tangible assets | 71 196.00 | 71 196.00 | | 71 196.00 |
BH Other financial assets | 3 092.00 | | 3 092.00 | 3 092.00 |
BJ TOTAL (I) | 234 170.00 | 170 960.00 | 63 209.00 | 234 170.00 |
BL Raw materials, supplies | 14 544.00 | | 14 544.00 | 14 544.00 |
BR Intermediate and finished products | 42 426.00 | | 42 426.00 | 42 426.00 |
BV Advances and down payments on orders | 8 250.00 | | 8 250.00 | 8 250.00 |
BX Customers and related accounts | 110 343.00 | 1 996.00 | 108 347.00 | 110 343.00 |
BZ Other receivables | 3 724.00 | | 3 724.00 | 3 724.00 |
CF Cash and cash equivalents | 6 340.00 | | 6 340.00 | 6 340.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 185 840.00 | 1 996.00 | 183 843.00 | 185 840.00 |
CO Grand total (0 to V) | 420 011.00 | 172 957.00 | 247 053.00 | 420 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 51 000.00 | | | 51 000.00 |
DH Retained earnings | 3 320.00 | | | 3 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 279.00 | | | 41 279.00 |
DL TOTAL (I) | 103 984.00 | | | 103 984.00 |
DU Loans and Debts from Credit Institutions (3) | 2 246.00 | | | 2 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 381.00 | | | 25 381.00 |
DX Trade payables and related accounts | 57 114.00 | | | 57 114.00 |
DY Tax and social security liabilities | 49 601.00 | | | 49 601.00 |
EA Other liabilities | 8 725.00 | | | 8 725.00 |
EC TOTAL (IV) | 143 069.00 | | | 143 069.00 |
EE Grand total (I to V) | 247 053.00 | | | 247 053.00 |
EG Accrued income and payables due within one year | 141 822.00 | | | 141 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 000.00 | | | 1 000.00 |
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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 | 502 480.00 | | 502 480.00 | 502 480.00 |
FJ Net sales | 502 480.00 | | 502 480.00 | 502 480.00 |
FM Inventory production | | | -4 055.00 | |
FN Capitalized production | | | 21 631.00 | |
FR Total operating income (I) | | | 520 056.00 | |
FU Purchases of raw materials and other supplies | | | 108 105.00 | |
FV Inventory change (raw materials and supplies) | | | 1 977.00 | |
FW Other purchases and external expenses | | | 146 723.00 | |
FX Taxes, duties, and similar payments | | | 12 198.00 | |
FY Salaries and Wages | | | 128 429.00 | |
FZ Social Security Contributions | | | 45 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 127.00 | |
GE Other Expenses | | | 11 241.00 | |
GF Total Operating Expenses (II) | | | 469 375.00 | |
GG - OPERATING RESULT (I - II) | | | 50 681.00 | |
GR Interest and similar expenses | | | 2 746.00 | |
GU Total financial expenses (VI) | | | 2 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | | | -110.00 |
HK Income tax | 6 545.00 | | | 6 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 056.00 | | | 520 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 777.00 | | | 478 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 279.00 | | | 41 279.00 |
HP References: Equipment leasing | 6 298.00 | | | 6 298.00 |
