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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 | 271 390.00 | 254 330.00 | 17 060.00 | 271 390.00 |
AT Other tangible assets | 62 461.00 | 43 036.00 | 19 426.00 | 62 461.00 |
BD Other fixed assets | 222.00 | | 222.00 | 222.00 |
BH Other financial assets | 8 509.00 | | 8 509.00 | 8 509.00 |
BJ TOTAL (I) | 342 582.00 | 297 366.00 | 45 216.00 | 342 582.00 |
BL Raw materials, supplies | 17 851.00 | | 17 851.00 | 17 851.00 |
BX Customers and related accounts | 97 630.00 | | 97 630.00 | 97 630.00 |
BZ Other receivables | 51 603.00 | | 51 603.00 | 51 603.00 |
CF Cash and cash equivalents | 41 043.00 | | 41 043.00 | 41 043.00 |
CH Prepaid expenses | 5 409.00 | | 5 409.00 | 5 409.00 |
CJ TOTAL (II) | 213 536.00 | | 213 536.00 | 213 536.00 |
CO Grand total (0 to V) | 556 118.00 | 297 366.00 | 258 752.00 | 556 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 000.00 | 93 000.00 | | 93 000.00 |
DD Legal reserve (1) | 198.00 | 198.00 | | 198.00 |
DG Other reserves | | 3 775.00 | | |
DH Retained earnings | -22 803.00 | 1 405.00 | | -22 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 129.00 | -27 983.00 | | 23 129.00 |
DL TOTAL (I) | 93 524.00 | 70 395.00 | | 93 524.00 |
DU Loans and Debts from Credit Institutions (3) | 10 683.00 | 4 648.00 | | 10 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 403.00 | 9 252.00 | | 11 403.00 |
DX Trade payables and related accounts | 80 973.00 | 88 412.00 | | 80 973.00 |
DY Tax and social security liabilities | 59 827.00 | 60 573.00 | | 59 827.00 |
EA Other liabilities | 2 344.00 | 2 273.00 | | 2 344.00 |
EC TOTAL (IV) | 165 229.00 | 165 158.00 | | 165 229.00 |
EE Grand total (I to V) | 258 752.00 | 235 553.00 | | 258 752.00 |
EG Accrued income and payables due within one year | 165 229.00 | 165 158.00 | | 165 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 683.00 | 21.00 | | 10 683.00 |
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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 | 745 893.00 | | 745 893.00 | 745 893.00 |
FG Production sold - services | 1 478.00 | | 1 478.00 | 1 478.00 |
FJ Net sales | 747 371.00 | | 747 371.00 | 747 371.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -140.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 749 249.00 | |
FU Purchases of raw materials and other supplies | | | 227 324.00 | |
FV Inventory change (raw materials and supplies) | | | 98.00 | |
FW Other purchases and external expenses | | | 185 904.00 | |
FX Taxes, duties, and similar payments | | | 4 532.00 | |
FY Salaries and Wages | | | 218 932.00 | |
FZ Social Security Contributions | | | 52 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 340.00 | |
GE Other Expenses | | | 1 158.00 | |
GF Total Operating Expenses (II) | | | 723 627.00 | |
GG - OPERATING RESULT (I - II) | | | 25 622.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -140.00 | 3 071.00 | | -140.00 |
A4 Equity method investments | 1 148.00 | 276.00 | | 1 148.00 |
HB Exceptional income from capital transactions | 2 406.00 | 18 799.00 | | 2 406.00 |
HD Total exceptional income (VII) | 2 406.00 | 18 799.00 | | 2 406.00 |
HE Exceptional expenses on management operations | 9 749.00 | | | 9 749.00 |
HH Total exceptional expenses (VIII) | 9 749.00 | 1 535.00 | | 9 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 343.00 | 17 264.00 | | -7 343.00 |
HK Income tax | -4 850.00 | -2 400.00 | | -4 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 659.00 | 730 178.00 | | 751 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 530.00 | 758 161.00 | | 728 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 129.00 | -27 983.00 | | 23 129.00 |
HP References: Equipment leasing | 16 226.00 | 16 228.00 | | 16 226.00 |
