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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 34 425.00 | 32 557.00 | 1 868.00 | 34 425.00 |
AT Other tangible assets | 33 584.00 | 29 178.00 | 4 407.00 | 33 584.00 |
BH Other financial assets | 18 260.00 | | 18 260.00 | 18 260.00 |
BJ TOTAL (I) | 86 270.00 | 61 735.00 | 24 535.00 | 86 270.00 |
BL Raw materials, supplies | 69 203.00 | | 69 203.00 | 69 203.00 |
BN Goods in progress | 15 510.00 | | 15 510.00 | 15 510.00 |
BX Customers and related accounts | 189 886.00 | | 189 886.00 | 189 886.00 |
BZ Other receivables | 26 261.00 | | 26 261.00 | 26 261.00 |
CF Cash and cash equivalents | 275.00 | | 275.00 | 275.00 |
CH Prepaid expenses | 6 194.00 | | 6 194.00 | 6 194.00 |
CJ TOTAL (II) | 307 330.00 | | 307 330.00 | 307 330.00 |
CO Grand total (0 to V) | 393 600.00 | 61 735.00 | 331 865.00 | 393 600.00 |
CP Shares due in less than one year | 18 260.00 | | | 18 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 119 222.00 | 164 008.00 | | 119 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 859.00 | -44 786.00 | | 13 859.00 |
DL TOTAL (I) | 144 081.00 | 130 222.00 | | 144 081.00 |
DU Loans and Debts from Credit Institutions (3) | 26 785.00 | 124 622.00 | | 26 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 637.00 | 53 092.00 | | 31 637.00 |
DX Trade payables and related accounts | 73 819.00 | 49 365.00 | | 73 819.00 |
DY Tax and social security liabilities | 43 897.00 | 43 724.00 | | 43 897.00 |
EA Other liabilities | 11 647.00 | 4 336.00 | | 11 647.00 |
EC TOTAL (IV) | 187 784.00 | 275 139.00 | | 187 784.00 |
EE Grand total (I to V) | 331 865.00 | 405 361.00 | | 331 865.00 |
EG Accrued income and payables due within one year | 187 784.00 | 275 139.00 | | 187 784.00 |
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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 | 854 929.00 | | 854 929.00 | 854 929.00 |
FJ Net sales | 854 929.00 | | 854 929.00 | 854 929.00 |
FM Inventory production | | | -103 484.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 116.00 | |
FQ Other income | | | 355.00 | |
FR Total operating income (I) | | | 774 916.00 | |
FU Purchases of raw materials and other supplies | | | 102 158.00 | |
FV Inventory change (raw materials and supplies) | | | -8 891.00 | |
FW Other purchases and external expenses | | | 288 654.00 | |
FX Taxes, duties, and similar payments | | | 5 730.00 | |
FY Salaries and Wages | | | 225 165.00 | |
FZ Social Security Contributions | | | 47 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 741.00 | |
GE Other Expenses | | | 62 210.00 | |
GF Total Operating Expenses (II) | | | 728 442.00 | |
GG - OPERATING RESULT (I - II) | | | 46 474.00 | |
GR Interest and similar expenses | | | 9 547.00 | |
GU Total financial expenses (VI) | | | 9 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20.00 | | |
HB Exceptional income from capital transactions | | 2 008.00 | | |
HD Total exceptional income (VII) | | 2 028.00 | | |
HE Exceptional expenses on management operations | 23 069.00 | 73.00 | | 23 069.00 |
HF Exceptional expenses on capital transactions | | 14 000.00 | | |
HH Total exceptional expenses (VIII) | 23 069.00 | 14 073.00 | | 23 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 069.00 | -12 046.00 | | -23 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 916.00 | 684 722.00 | | 774 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 057.00 | 729 507.00 | | 761 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 859.00 | -44 786.00 | | 13 859.00 |
HP References: Equipment leasing | 14 348.00 | 14 364.00 | | 14 348.00 |
