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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 91 027.00 | 68 725.00 | 22 301.00 | 91 027.00 |
AT Other tangible assets | 70 295.00 | 48 858.00 | 21 436.00 | 70 295.00 |
BH Other financial assets | 18 140.00 | | 18 140.00 | 18 140.00 |
BJ TOTAL (I) | 210 962.00 | 119 084.00 | 91 878.00 | 210 962.00 |
BL Raw materials, supplies | 102 742.00 | 13 504.00 | 89 238.00 | 102 742.00 |
BR Intermediate and finished products | 6 018.00 | | 6 018.00 | 6 018.00 |
BX Customers and related accounts | 242 043.00 | 4 691.00 | 237 352.00 | 242 043.00 |
BZ Other receivables | 63 320.00 | | 63 320.00 | 63 320.00 |
CF Cash and cash equivalents | 24 450.00 | | 24 450.00 | 24 450.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 438 574.00 | 18 195.00 | 420 379.00 | 438 574.00 |
CO Grand total (0 to V) | 649 535.00 | 137 279.00 | 512 257.00 | 649 535.00 |
CP Shares due in less than one year | 18 140.00 | | | 18 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 250 921.00 | 216 973.00 | | 250 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 965.00 | 53 948.00 | | 48 965.00 |
DL TOTAL (I) | 343 886.00 | 314 921.00 | | 343 886.00 |
DU Loans and Debts from Credit Institutions (3) | 23 321.00 | 18 608.00 | | 23 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 000.00 | | |
DX Trade payables and related accounts | 99 623.00 | 136 924.00 | | 99 623.00 |
DY Tax and social security liabilities | 34 299.00 | 60 105.00 | | 34 299.00 |
EA Other liabilities | 11 127.00 | 3 708.00 | | 11 127.00 |
EC TOTAL (IV) | 168 371.00 | 239 346.00 | | 168 371.00 |
EE Grand total (I to V) | 512 257.00 | 554 267.00 | | 512 257.00 |
EG Accrued income and payables due within one year | 168 371.00 | 239 346.00 | | 168 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 954.00 | 8 259.00 | | 16 954.00 |
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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 | 35 668.00 | | 35 668.00 | 35 668.00 |
FD Production sold - goods | 849 189.00 | | 849 189.00 | 849 189.00 |
FG Production sold - services | 111 856.00 | | 111 856.00 | 111 856.00 |
FJ Net sales | 996 713.00 | | 996 713.00 | 996 713.00 |
FM Inventory production | | | 2 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 384.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 1 001 733.00 | |
FU Purchases of raw materials and other supplies | | | 275 920.00 | |
FV Inventory change (raw materials and supplies) | | | -3 479.00 | |
FW Other purchases and external expenses | | | 450 681.00 | |
FX Taxes, duties, and similar payments | | | 10 589.00 | |
FY Salaries and Wages | | | 157 212.00 | |
FZ Social Security Contributions | | | 42 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 235.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 944 605.00 | |
GG - OPERATING RESULT (I - II) | | | 57 128.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 322.00 | 376.00 | | 1 322.00 |
HE Exceptional expenses on management operations | -360.00 | | | -360.00 |
HH Total exceptional expenses (VIII) | -360.00 | | | -360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 360.00 | | | 360.00 |
HK Income tax | 8 356.00 | 9 308.00 | | 8 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 733.00 | 892 613.00 | | 1 001 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 769.00 | 838 664.00 | | 952 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 965.00 | 53 948.00 | | 48 965.00 |
HP References: Equipment leasing | 1 294.00 | 409.00 | | 1 294.00 |
