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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 675.00 | 5 675.00 | | 5 675.00 |
AP Buildings | 17 600.00 | 2 616.00 | 14 984.00 | 17 600.00 |
AR Technical installations, industrial equipment and tools | 7 900.00 | 6 040.00 | 1 860.00 | 7 900.00 |
AT Other tangible assets | 22 328.00 | 22 328.00 | | 22 328.00 |
BH Other financial assets | 7 738.00 | | 7 738.00 | 7 738.00 |
BJ TOTAL (I) | 61 241.00 | 36 658.00 | 24 583.00 | 61 241.00 |
BL Raw materials, supplies | 48 734.00 | | 48 734.00 | 48 734.00 |
BX Customers and related accounts | 327 512.00 | 21 848.00 | 305 664.00 | 327 512.00 |
BZ Other receivables | 43 625.00 | | 43 625.00 | 43 625.00 |
CD Marketable securities | 9 453.00 | | 9 453.00 | 9 453.00 |
CJ TOTAL (II) | 429 325.00 | 21 848.00 | 407 477.00 | 429 325.00 |
CO Grand total (0 to V) | 490 566.00 | 58 506.00 | 432 059.00 | 490 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 408.00 | 408.00 | | 408.00 |
DH Retained earnings | 193 019.00 | 155 519.00 | | 193 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 982.00 | 37 501.00 | | 11 982.00 |
DL TOTAL (I) | 213 409.00 | 201 427.00 | | 213 409.00 |
DU Loans and Debts from Credit Institutions (3) | 77 365.00 | 32 566.00 | | 77 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 442.00 | 1 980.00 | | 1 442.00 |
DX Trade payables and related accounts | 43 865.00 | 60 796.00 | | 43 865.00 |
DY Tax and social security liabilities | 94 338.00 | 99 056.00 | | 94 338.00 |
EA Other liabilities | 1 639.00 | 17 467.00 | | 1 639.00 |
EC TOTAL (IV) | 218 650.00 | 211 866.00 | | 218 650.00 |
EE Grand total (I to V) | 432 059.00 | 413 294.00 | | 432 059.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 991 563.00 | 255 005.00 | 1 246 568.00 | 991 563.00 |
FJ Net sales | 991 563.00 | 255 005.00 | 1 246 568.00 | 991 563.00 |
FQ Other income | | | 1 474.00 | |
FR Total operating income (I) | | | 1 248 042.00 | |
FV Inventory change (raw materials and supplies) | | | -23 199.00 | |
FW Other purchases and external expenses | | | 912 851.00 | |
FX Taxes, duties, and similar payments | | | 6 313.00 | |
FY Salaries and Wages | | | 251 014.00 | |
FZ Social Security Contributions | | | 76 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 195.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 1 228 931.00 | |
GG - OPERATING RESULT (I - II) | | | 19 111.00 | |
GR Interest and similar expenses | | | 3 100.00 | |
GU Total financial expenses (VI) | | | 3 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 700.00 | 19 018.00 | | 2 700.00 |
HD Total exceptional income (VII) | 2 700.00 | 19 018.00 | | 2 700.00 |
HE Exceptional expenses on management operations | 4 952.00 | 5 040.00 | | 4 952.00 |
HH Total exceptional expenses (VIII) | 4 952.00 | 5 040.00 | | 4 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 252.00 | 13 977.00 | | -2 252.00 |
HK Income tax | 1 777.00 | 2 043.00 | | 1 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 250 742.00 | 1 269 345.00 | | 1 250 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 238 760.00 | 1 231 844.00 | | 1 238 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 982.00 | 37 501.00 | | 11 982.00 |
HP References: Equipment leasing | 9 088.00 | 9 675.00 | | 9 088.00 |
