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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 | 18 082.00 | 18 082.00 | | 18 082.00 |
AP Buildings | 21 000.00 | 12 606.00 | 8 394.00 | 21 000.00 |
AR Technical installations, industrial equipment and tools | 13 348.00 | 12 660.00 | 687.00 | 13 348.00 |
AT Other tangible assets | 26 298.00 | 13 509.00 | 12 789.00 | 26 298.00 |
BH Other financial assets | 997.00 | | 997.00 | 997.00 |
BJ TOTAL (I) | 79 799.00 | 56 858.00 | 22 942.00 | 79 799.00 |
BL Raw materials, supplies | 31 200.00 | | 31 200.00 | 31 200.00 |
BN Goods in progress | 6 400.00 | | 6 400.00 | 6 400.00 |
BV Advances and down payments on orders | 896.00 | | 896.00 | 896.00 |
BX Customers and related accounts | 130 435.00 | | 130 435.00 | 130 435.00 |
BZ Other receivables | 15 192.00 | | 15 192.00 | 15 192.00 |
CF Cash and cash equivalents | 4 963.00 | | 4 963.00 | 4 963.00 |
CH Prepaid expenses | 3 499.00 | | 3 499.00 | 3 499.00 |
CJ TOTAL (II) | 192 584.00 | | 192 584.00 | 192 584.00 |
CO Grand total (0 to V) | 272 384.00 | 56 858.00 | 215 526.00 | 272 384.00 |
CU Other investments | 74.00 | | 74.00 | 74.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | | | 10 200.00 |
DD Legal reserve (1) | 1 020.00 | | | 1 020.00 |
DG Other reserves | 76 767.00 | | | 76 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 114.00 | | | 26 114.00 |
DL TOTAL (I) | 114 101.00 | | | 114 101.00 |
DU Loans and Debts from Credit Institutions (3) | 11 292.00 | | | 11 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 202.00 | | | 8 202.00 |
DX Trade payables and related accounts | 21 705.00 | | | 21 705.00 |
DY Tax and social security liabilities | 54 480.00 | | | 54 480.00 |
EA Other liabilities | 5 747.00 | | | 5 747.00 |
EC TOTAL (IV) | 101 425.00 | | | 101 425.00 |
EE Grand total (I to V) | 215 526.00 | | | 215 526.00 |
EG Accrued income and payables due within one year | 98 069.00 | | | 98 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | | | 3.00 |
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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 | 8 900.00 | | 8 900.00 | 8 900.00 |
FD Production sold - goods | 319 721.00 | | 319 721.00 | 319 721.00 |
FG Production sold - services | 373 505.00 | | 373 505.00 | 373 505.00 |
FJ Net sales | 702 126.00 | | 702 126.00 | 702 126.00 |
FM Inventory production | | | 6 400.00 | |
FO Operating subsidies | | | 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 708 907.00 | |
FS Purchases of goods (including customs duties) | | | 8 800.00 | |
FU Purchases of raw materials and other supplies | | | 245 034.00 | |
FV Inventory change (raw materials and supplies) | | | 990.00 | |
FW Other purchases and external expenses | | | 158 117.00 | |
FX Taxes, duties, and similar payments | | | 5 301.00 | |
FY Salaries and Wages | | | 200 889.00 | |
FZ Social Security Contributions | | | 32 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 804.00 | |
GE Other Expenses | | | 15 587.00 | |
GF Total Operating Expenses (II) | | | 679 875.00 | |
GG - OPERATING RESULT (I - II) | | | 29 032.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 653.00 | |
GU Total financial expenses (VI) | | | 1 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82.00 | | | 82.00 |
HA Exceptional income from management transactions | 1 879.00 | | | 1 879.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 4 379.00 | | | 4 379.00 |
HE Exceptional expenses on management operations | 1 854.00 | | | 1 854.00 |
HH Total exceptional expenses (VIII) | 1 854.00 | | | 1 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 526.00 | | | 2 526.00 |
HK Income tax | 3 792.00 | | | 3 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 288.00 | | | 713 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 174.00 | | | 687 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 114.00 | | | 26 114.00 |
HP References: Equipment leasing | 804.00 | | | 804.00 |
