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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 73 826.00 | 62 300.00 | 11 526.00 | 73 826.00 |
AR Technical installations, industrial equipment and tools | 22 647.00 | 17 796.00 | 4 851.00 | 22 647.00 |
AT Other tangible assets | 32 211.00 | 27 270.00 | 4 941.00 | 32 211.00 |
BH Other financial assets | 9 150.00 | | 9 150.00 | 9 150.00 |
BJ TOTAL (I) | 137 834.00 | 107 366.00 | 30 468.00 | 137 834.00 |
BL Raw materials, supplies | 54 724.00 | | 54 724.00 | 54 724.00 |
BV Advances and down payments on orders | 2 470.00 | | 2 470.00 | 2 470.00 |
BX Customers and related accounts | 356 380.00 | 577.00 | 355 803.00 | 356 380.00 |
BZ Other receivables | 28 889.00 | | 28 889.00 | 28 889.00 |
CF Cash and cash equivalents | 62 327.00 | | 62 327.00 | 62 327.00 |
CH Prepaid expenses | 1 455.00 | | 1 455.00 | 1 455.00 |
CJ TOTAL (II) | 506 246.00 | 577.00 | 505 669.00 | 506 246.00 |
CO Grand total (0 to V) | 644 080.00 | 107 943.00 | 536 138.00 | 644 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | | 7 623.00 |
DG Other reserves | 48 247.00 | 60 891.00 | | 48 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 855.00 | 27 356.00 | | 28 855.00 |
DL TOTAL (I) | 160 949.00 | 172 094.00 | | 160 949.00 |
DU Loans and Debts from Credit Institutions (3) | 458.00 | 363.00 | | 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 610.00 | 2 012.00 | | 1 610.00 |
DX Trade payables and related accounts | 208 549.00 | 121 510.00 | | 208 549.00 |
DY Tax and social security liabilities | 130 940.00 | 144 122.00 | | 130 940.00 |
EA Other liabilities | 4 591.00 | 2 130.00 | | 4 591.00 |
EB Prepaid income (2) | 29 041.00 | | | 29 041.00 |
EC TOTAL (IV) | 375 189.00 | 270 137.00 | | 375 189.00 |
EE Grand total (I to V) | 536 138.00 | 442 231.00 | | 536 138.00 |
EG Accrued income and payables due within one year | 375 189.00 | 270 137.00 | | 375 189.00 |
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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 | 1 216 297.00 | | 1 216 297.00 | 1 216 297.00 |
FJ Net sales | 1 216 297.00 | | 1 216 297.00 | 1 216 297.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 275.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 1 221 669.00 | |
FU Purchases of raw materials and other supplies | | | 389 446.00 | |
FV Inventory change (raw materials and supplies) | | | -21 358.00 | |
FW Other purchases and external expenses | | | 310 921.00 | |
FX Taxes, duties, and similar payments | | | 8 780.00 | |
FY Salaries and Wages | | | 363 924.00 | |
FZ Social Security Contributions | | | 130 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 577.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 188 529.00 | |
GG - OPERATING RESULT (I - II) | | | 33 140.00 | |
GR Interest and similar expenses | | | 1 585.00 | |
GU Total financial expenses (VI) | | | 1 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 275.00 | 6 839.00 | | 5 275.00 |
HA Exceptional income from management transactions | 3.00 | 13 678.00 | | 3.00 |
HB Exceptional income from capital transactions | | 667.00 | | |
HD Total exceptional income (VII) | 3.00 | 14 345.00 | | 3.00 |
HE Exceptional expenses on management operations | 76.00 | 18.00 | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | 18.00 | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | 14 327.00 | | -73.00 |
HK Income tax | 2 627.00 | 2 040.00 | | 2 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 221 672.00 | 1 382 382.00 | | 1 221 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 192 817.00 | 1 355 026.00 | | 1 192 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 855.00 | 27 356.00 | | 28 855.00 |
HP References: Equipment leasing | 22 417.00 | 22 388.00 | | 22 417.00 |
