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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 | 252 446.00 | 175 226.00 | 77 219.00 | 252 446.00 |
AT Other tangible assets | 332 799.00 | 240 095.00 | 92 703.00 | 332 799.00 |
BH Other financial assets | 10 660.00 | | 10 660.00 | 10 660.00 |
BJ TOTAL (I) | 596 905.00 | 415 322.00 | 181 583.00 | 596 905.00 |
BL Raw materials, supplies | 243 486.00 | | 243 486.00 | 243 486.00 |
BN Goods in progress | 44 686.00 | | 44 686.00 | 44 686.00 |
BX Customers and related accounts | 417 911.00 | | 417 911.00 | 417 911.00 |
BZ Other receivables | 55 279.00 | | 55 279.00 | 55 279.00 |
CF Cash and cash equivalents | 10 757.00 | | 10 757.00 | 10 757.00 |
CJ TOTAL (II) | 772 120.00 | | 772 120.00 | 772 120.00 |
CO Grand total (0 to V) | 1 369 026.00 | 415 322.00 | 953 704.00 | 1 369 026.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200.00 | | | 7 200.00 |
DD Legal reserve (1) | 720.00 | | | 720.00 |
DG Other reserves | 182 370.00 | | | 182 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 331.00 | | | 20 331.00 |
DL TOTAL (I) | 210 621.00 | | | 210 621.00 |
DU Loans and Debts from Credit Institutions (3) | 95 845.00 | | | 95 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 093.00 | | | 13 093.00 |
DX Trade payables and related accounts | 381 249.00 | | | 381 249.00 |
DY Tax and social security liabilities | 201 709.00 | | | 201 709.00 |
EA Other liabilities | 51 186.00 | | | 51 186.00 |
EC TOTAL (IV) | 743 082.00 | | | 743 082.00 |
EE Grand total (I to V) | 953 704.00 | | | 953 704.00 |
EG Accrued income and payables due within one year | 676 154.00 | | | 676 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 916.00 | | | 28 916.00 |
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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 | 900 929.00 | | 900 929.00 | 900 929.00 |
FG Production sold - services | 2 120 460.00 | | 2 120 460.00 | 2 120 460.00 |
FJ Net sales | 3 021 389.00 | | 3 021 389.00 | 3 021 389.00 |
FM Inventory production | | | 9 572.00 | |
FR Total operating income (I) | | | 3 030 962.00 | |
FU Purchases of raw materials and other supplies | | | 1 707 006.00 | |
FV Inventory change (raw materials and supplies) | | | -34 118.00 | |
FW Other purchases and external expenses | | | 417 065.00 | |
FX Taxes, duties, and similar payments | | | 53 769.00 | |
FY Salaries and Wages | | | 598 496.00 | |
FZ Social Security Contributions | | | 217 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 371.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 3 010 093.00 | |
GG - OPERATING RESULT (I - II) | | | 20 868.00 | |
GR Interest and similar expenses | | | 636.00 | |
GU Total financial expenses (VI) | | | 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 669.00 | | | 29 669.00 |
HA Exceptional income from management transactions | 98.00 | | | 98.00 |
HD Total exceptional income (VII) | 98.00 | | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98.00 | | | 98.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 031 061.00 | | | 3 031 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 010 729.00 | | | 3 010 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 331.00 | | | 20 331.00 |
HP References: Equipment leasing | 73 774.00 | | | 73 774.00 |
