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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 | 7 588.00 | 6 104.00 | 1 483.00 | 7 588.00 |
AR Technical installations, industrial equipment and tools | 61 694.00 | 28 852.00 | 32 841.00 | 61 694.00 |
AT Other tangible assets | 198 752.00 | 111 612.00 | 87 140.00 | 198 752.00 |
BH Other financial assets | 11 950.00 | | 11 950.00 | 11 950.00 |
BJ TOTAL (I) | 279 985.00 | 146 569.00 | 133 415.00 | 279 985.00 |
BL Raw materials, supplies | 136 575.00 | | 136 575.00 | 136 575.00 |
BN Goods in progress | 168 920.00 | | 168 920.00 | 168 920.00 |
BX Customers and related accounts | 890 646.00 | | 890 646.00 | 890 646.00 |
BZ Other receivables | 176 526.00 | | 176 526.00 | 176 526.00 |
CF Cash and cash equivalents | 81 995.00 | | 81 995.00 | 81 995.00 |
CH Prepaid expenses | 16 300.00 | | 16 300.00 | 16 300.00 |
CJ TOTAL (II) | 1 470 962.00 | | 1 470 962.00 | 1 470 962.00 |
CO Grand total (0 to V) | 1 750 947.00 | 146 569.00 | 1 604 378.00 | 1 750 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 270 290.00 | | | 270 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 009.00 | | | 9 009.00 |
DL TOTAL (I) | 389 300.00 | | | 389 300.00 |
DU Loans and Debts from Credit Institutions (3) | 190 557.00 | | | 190 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | | | 11.00 |
DX Trade payables and related accounts | 675 665.00 | | | 675 665.00 |
DY Tax and social security liabilities | 348 843.00 | | | 348 843.00 |
EC TOTAL (IV) | 1 215 077.00 | | | 1 215 077.00 |
EE Grand total (I to V) | 1 604 378.00 | | | 1 604 378.00 |
EG Accrued income and payables due within one year | 1 109 912.00 | | | 1 109 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 392.00 | | | 85 392.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 770 694.00 | 566 330.00 | 4 337 025.00 | 3 770 694.00 |
FJ Net sales | 3 770 694.00 | 566 330.00 | 4 337 025.00 | 3 770 694.00 |
FM Inventory production | | | 48 168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 106.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 4 396 350.00 | |
FU Purchases of raw materials and other supplies | | | 1 688 113.00 | |
FV Inventory change (raw materials and supplies) | | | -16 928.00 | |
FW Other purchases and external expenses | | | 1 546 795.00 | |
FX Taxes, duties, and similar payments | | | 29 936.00 | |
FY Salaries and Wages | | | 829 466.00 | |
FZ Social Security Contributions | | | 248 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 374.00 | |
GE Other Expenses | | | 1 252.00 | |
GF Total Operating Expenses (II) | | | 4 353 724.00 | |
GG - OPERATING RESULT (I - II) | | | 42 625.00 | |
GR Interest and similar expenses | | | 12 536.00 | |
GU Total financial expenses (VI) | | | 12 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 106.00 | | | 11 106.00 |
HE Exceptional expenses on management operations | 21 079.00 | | | 21 079.00 |
HH Total exceptional expenses (VIII) | 21 079.00 | | | 21 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 079.00 | | | -21 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 396 350.00 | | | 4 396 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 387 340.00 | | | 4 387 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 009.00 | | | 9 009.00 |
HP References: Equipment leasing | 24 420.00 | | | 24 420.00 |
