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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 | 1 219.00 | 1 219.00 | | 1 219.00 |
AH Goodwill | 6 549.00 | | 6 549.00 | 6 549.00 |
AR Technical installations, industrial equipment and tools | 51 579.00 | 47 780.00 | 3 799.00 | 51 579.00 |
AT Other tangible assets | 159 388.00 | 158 005.00 | 1 383.00 | 159 388.00 |
BJ TOTAL (I) | 233 980.00 | 207 004.00 | 26 976.00 | 233 980.00 |
BL Raw materials, supplies | 365 675.00 | | 365 675.00 | 365 675.00 |
BX Customers and related accounts | 377 112.00 | 46 342.00 | 330 770.00 | 377 112.00 |
BZ Other receivables | 29 207.00 | | 29 207.00 | 29 207.00 |
CD Marketable securities | 2 661.00 | | 2 661.00 | 2 661.00 |
CF Cash and cash equivalents | 163 803.00 | | 163 803.00 | 163 803.00 |
CH Prepaid expenses | 4 412.00 | | 4 412.00 | 4 412.00 |
CJ TOTAL (II) | 942 870.00 | 46 342.00 | 896 528.00 | 942 870.00 |
CO Grand total (0 to V) | 1 176 850.00 | 253 346.00 | 923 504.00 | 1 176 850.00 |
CU Other investments | 15 245.00 | | 15 245.00 | 15 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 272 153.00 | 253 506.00 | | 272 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 109.00 | 18 647.00 | | 7 109.00 |
DL TOTAL (I) | 321 186.00 | 314 077.00 | | 321 186.00 |
DU Loans and Debts from Credit Institutions (3) | 503.00 | 479.00 | | 503.00 |
DX Trade payables and related accounts | 587 240.00 | 411 687.00 | | 587 240.00 |
DY Tax and social security liabilities | 11 671.00 | 14 982.00 | | 11 671.00 |
EA Other liabilities | 2 905.00 | 3 110.00 | | 2 905.00 |
EC TOTAL (IV) | 602 318.00 | 430 258.00 | | 602 318.00 |
EE Grand total (I to V) | 923 504.00 | 744 335.00 | | 923 504.00 |
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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 | 2 350 884.00 | | 2 350 884.00 | 2 350 884.00 |
FG Production sold - services | 8 439.00 | | 8 439.00 | 8 439.00 |
FJ Net sales | 2 359 322.00 | | 2 359 322.00 | 2 359 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 662.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 364 009.00 | |
FU Purchases of raw materials and other supplies | | | 2 091 862.00 | |
FV Inventory change (raw materials and supplies) | | | -91 662.00 | |
FW Other purchases and external expenses | | | 271 026.00 | |
FX Taxes, duties, and similar payments | | | 3 421.00 | |
FY Salaries and Wages | | | 59 093.00 | |
FZ Social Security Contributions | | | 26 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 275.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 2 362 968.00 | |
GG - OPERATING RESULT (I - II) | | | 1 041.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 135.00 | 384.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 3 660.00 | | | 3 660.00 |
HH Total exceptional expenses (VIII) | 3 795.00 | 384.00 | | 3 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 205.00 | -384.00 | | 6 205.00 |
HK Income tax | 180.00 | 2 820.00 | | 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 374 052.00 | 2 416 087.00 | | 2 374 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 366 943.00 | 2 397 440.00 | | 2 366 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 109.00 | 18 647.00 | | 7 109.00 |
HP References: Equipment leasing | 20 656.00 | 13 664.00 | | 20 656.00 |
