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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 | 6 052.00 | 4 896.00 | 1 156.00 | 6 052.00 |
AR Technical installations, industrial equipment and tools | 411 742.00 | 301 964.00 | 109 778.00 | 411 742.00 |
AT Other tangible assets | 32 681.00 | 16 457.00 | 16 223.00 | 32 681.00 |
BD Other fixed assets | 202.00 | | 202.00 | 202.00 |
BH Other financial assets | 5 147.00 | | 5 147.00 | 5 147.00 |
BJ TOTAL (I) | 455 825.00 | 323 318.00 | 132 507.00 | 455 825.00 |
BL Raw materials, supplies | 80 450.00 | | 80 450.00 | 80 450.00 |
BV Advances and down payments on orders | 15 791.00 | | 15 791.00 | 15 791.00 |
BX Customers and related accounts | 332 475.00 | 6 567.00 | 325 908.00 | 332 475.00 |
BZ Other receivables | 41 153.00 | | 41 153.00 | 41 153.00 |
CF Cash and cash equivalents | 363 313.00 | | 363 313.00 | 363 313.00 |
CH Prepaid expenses | 5 042.00 | | 5 042.00 | 5 042.00 |
CJ TOTAL (II) | 838 226.00 | 6 567.00 | 831 659.00 | 838 226.00 |
CO Grand total (0 to V) | 1 294 052.00 | 329 885.00 | 964 166.00 | 1 294 052.00 |
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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 | 400 018.00 | | | 400 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 003.00 | | | 147 003.00 |
DL TOTAL (I) | 657 021.00 | | | 657 021.00 |
DU Loans and Debts from Credit Institutions (3) | 36 397.00 | | | 36 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 273.00 | | | 164 273.00 |
DX Trade payables and related accounts | 38 567.00 | | | 38 567.00 |
DY Tax and social security liabilities | 56 250.00 | | | 56 250.00 |
EA Other liabilities | 11 656.00 | | | 11 656.00 |
EC TOTAL (IV) | 307 144.00 | | | 307 144.00 |
EE Grand total (I to V) | 964 166.00 | | | 964 166.00 |
EG Accrued income and payables due within one year | 271 103.00 | | | 271 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 355.00 | | | 355.00 |
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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 | 1 585 631.00 | | 1 585 631.00 | 1 585 631.00 |
FG Production sold - services | 22 928.00 | | 22 928.00 | 22 928.00 |
FJ Net sales | 1 608 560.00 | | 1 608 560.00 | 1 608 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 357.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 1 612 973.00 | |
FS Purchases of goods (including customs duties) | | | 1 072.00 | |
FU Purchases of raw materials and other supplies | | | 706 959.00 | |
FV Inventory change (raw materials and supplies) | | | -8 548.00 | |
FW Other purchases and external expenses | | | 417 163.00 | |
FX Taxes, duties, and similar payments | | | 5 957.00 | |
FY Salaries and Wages | | | 195 932.00 | |
FZ Social Security Contributions | | | 67 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 314.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 1 424 517.00 | |
GG - OPERATING RESULT (I - II) | | | 188 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 18 008.00 | |
GP Total financial income (V) | | | 18 011.00 | |
GR Interest and similar expenses | | | 4 775.00 | |
GU Total financial expenses (VI) | | | 4 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 357.00 | | | 4 357.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 54 672.00 | | | 54 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 630 985.00 | | | 1 630 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 483 982.00 | | | 1 483 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 003.00 | | | 147 003.00 |
HP References: Equipment leasing | 14 035.00 | | | 14 035.00 |
