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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 | 290.00 | 290.00 | | 290.00 |
AR Technical installations, industrial equipment and tools | 194 660.00 | 177 197.00 | 17 463.00 | 194 660.00 |
AT Other tangible assets | 93 062.00 | 32 795.00 | 60 267.00 | 93 062.00 |
BH Other financial assets | 8 616.00 | | 8 616.00 | 8 616.00 |
BJ TOTAL (I) | 296 628.00 | 210 282.00 | 86 346.00 | 296 628.00 |
BL Raw materials, supplies | 135 446.00 | | 135 446.00 | 135 446.00 |
BT Goods | 94 679.00 | | 94 679.00 | 94 679.00 |
BX Customers and related accounts | 313 774.00 | 14 700.00 | 299 074.00 | 313 774.00 |
BZ Other receivables | 25 329.00 | | 25 329.00 | 25 329.00 |
CF Cash and cash equivalents | 82 136.00 | | 82 136.00 | 82 136.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 651 816.00 | 14 700.00 | 637 116.00 | 651 816.00 |
CO Grand total (0 to V) | 948 443.00 | 224 982.00 | 723 462.00 | 948 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 273 215.00 | 312 085.00 | | 273 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 463.00 | 24 130.00 | | 36 463.00 |
DL TOTAL (I) | 337 178.00 | 363 715.00 | | 337 178.00 |
DU Loans and Debts from Credit Institutions (3) | 93 102.00 | 82 538.00 | | 93 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 459.00 | 13 397.00 | | 2 459.00 |
DX Trade payables and related accounts | 224 349.00 | 241 148.00 | | 224 349.00 |
DY Tax and social security liabilities | 63 029.00 | 75 876.00 | | 63 029.00 |
EA Other liabilities | 3 345.00 | 3 822.00 | | 3 345.00 |
EC TOTAL (IV) | 386 284.00 | 416 781.00 | | 386 284.00 |
EE Grand total (I to V) | 723 462.00 | 780 496.00 | | 723 462.00 |
EG Accrued income and payables due within one year | 330 246.00 | 361 974.00 | | 330 246.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 406 425.00 | | 406 425.00 | 406 425.00 |
FG Production sold - services | 1 088 719.00 | 12 528.00 | 1 101 247.00 | 1 088 719.00 |
FJ Net sales | 1 495 144.00 | 12 528.00 | 1 507 672.00 | 1 495 144.00 |
FO Operating subsidies | | | 3 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 185.00 | |
FQ Other income | | | 1 926.00 | |
FR Total operating income (I) | | | 1 543 422.00 | |
FS Purchases of goods (including customs duties) | | | 255 835.00 | |
FT Inventory change (goods) | | | 4 349.00 | |
FU Purchases of raw materials and other supplies | | | 514 835.00 | |
FV Inventory change (raw materials and supplies) | | | 20 291.00 | |
FW Other purchases and external expenses | | | 259 704.00 | |
FX Taxes, duties, and similar payments | | | 15 035.00 | |
FY Salaries and Wages | | | 274 496.00 | |
FZ Social Security Contributions | | | 99 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 967.00 | |
GE Other Expenses | | | 23 911.00 | |
GF Total Operating Expenses (II) | | | 1 504 506.00 | |
GG - OPERATING RESULT (I - II) | | | 38 916.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 723.00 | |
GU Total financial expenses (VI) | | | 2 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 312.00 | 10 455.00 | | 6 312.00 |
HB Exceptional income from capital transactions | | 5 790.00 | | |
HD Total exceptional income (VII) | | 5 790.00 | | |
HE Exceptional expenses on management operations | | 9 200.00 | | |
HF Exceptional expenses on capital transactions | | 3 333.00 | | |
HH Total exceptional expenses (VIII) | | 12 533.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 743.00 | | |
HK Income tax | -270.00 | | | -270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 543 422.00 | 1 717 066.00 | | 1 543 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 506 959.00 | 1 692 936.00 | | 1 506 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 463.00 | 24 130.00 | | 36 463.00 |
HP References: Equipment leasing | | 15 690.00 | | |
