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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 | 2 047.00 | 915.00 | 1 132.00 | 2 047.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 88 505.00 | 85 967.00 | 2 538.00 | 88 505.00 |
AT Other tangible assets | 54 257.00 | 52 945.00 | 1 312.00 | 54 257.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 157 308.00 | 139 826.00 | 17 483.00 | 157 308.00 |
BL Raw materials, supplies | 8 356.00 | | 8 356.00 | 8 356.00 |
BN Goods in progress | 88 568.00 | | 88 568.00 | 88 568.00 |
BX Customers and related accounts | 176 037.00 | 9 150.00 | 166 887.00 | 176 037.00 |
BZ Other receivables | 32 853.00 | | 32 853.00 | 32 853.00 |
CF Cash and cash equivalents | 1 240.00 | | 1 240.00 | 1 240.00 |
CH Prepaid expenses | 9 797.00 | | 9 797.00 | 9 797.00 |
CJ TOTAL (II) | 316 851.00 | 9 150.00 | 307 701.00 | 316 851.00 |
CO Grand total (0 to V) | 474 160.00 | 148 976.00 | 325 184.00 | 474 160.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 512.00 | 47 512.00 | | 47 512.00 |
DD Legal reserve (1) | 2 536.00 | 2 536.00 | | 2 536.00 |
DG Other reserves | 44 955.00 | 29 966.00 | | 44 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 820.00 | 19 740.00 | | 38 820.00 |
DL TOTAL (I) | 133 823.00 | 99 754.00 | | 133 823.00 |
DU Loans and Debts from Credit Institutions (3) | 26 627.00 | 20 923.00 | | 26 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 969.00 | 4 776.00 | | 5 969.00 |
DX Trade payables and related accounts | 79 060.00 | 67 434.00 | | 79 060.00 |
DY Tax and social security liabilities | 79 704.00 | 73 295.00 | | 79 704.00 |
EC TOTAL (IV) | 191 360.00 | 166 428.00 | | 191 360.00 |
EE Grand total (I to V) | 325 184.00 | 266 183.00 | | 325 184.00 |
EG Accrued income and payables due within one year | 191 360.00 | 166 428.00 | | 191 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 540.00 | 20 881.00 | | 26 540.00 |
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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 | 902 986.00 | | 902 986.00 | 902 986.00 |
FG Production sold - services | 4 250.00 | | 4 250.00 | 4 250.00 |
FJ Net sales | 907 236.00 | | 907 236.00 | 907 236.00 |
FM Inventory production | | | 24 807.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 033.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 946 099.00 | |
FU Purchases of raw materials and other supplies | | | 116 797.00 | |
FV Inventory change (raw materials and supplies) | | | 2 693.00 | |
FW Other purchases and external expenses | | | 377 072.00 | |
FX Taxes, duties, and similar payments | | | 7 029.00 | |
FY Salaries and Wages | | | 281 212.00 | |
FZ Social Security Contributions | | | 106 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 658.00 | |
GE Other Expenses | | | 2 112.00 | |
GF Total Operating Expenses (II) | | | 897 977.00 | |
GG - OPERATING RESULT (I - II) | | | 48 123.00 | |
GR Interest and similar expenses | | | 5 908.00 | |
GU Total financial expenses (VI) | | | 5 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 971.00 | 7 056.00 | | 11 971.00 |
HA Exceptional income from management transactions | 249.00 | | | 249.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 749.00 | | | 1 749.00 |
HE Exceptional expenses on management operations | 799.00 | 1 467.00 | | 799.00 |
HH Total exceptional expenses (VIII) | 799.00 | 1 467.00 | | 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 950.00 | -1 467.00 | | 950.00 |
HK Income tax | 4 344.00 | 1 559.00 | | 4 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 947 848.00 | 960 530.00 | | 947 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 028.00 | 940 790.00 | | 909 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 820.00 | 19 740.00 | | 38 820.00 |
HP References: Equipment leasing | 82 958.00 | 82 909.00 | | 82 958.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 9.00 | | | 9.00 |
