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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 | 27 959.00 | 490.00 | 27 468.00 | 27 959.00 |
AR Technical installations, industrial equipment and tools | 11 095.00 | 8 821.00 | 2 273.00 | 11 095.00 |
AT Other tangible assets | 35 788.00 | 17 099.00 | 18 688.00 | 35 788.00 |
BH Other financial assets | 1 221.00 | | 1 221.00 | 1 221.00 |
BJ TOTAL (I) | 76 064.00 | 26 411.00 | 49 652.00 | 76 064.00 |
BL Raw materials, supplies | 24 309.00 | | 24 309.00 | 24 309.00 |
BT Goods | 16 305.00 | | 16 305.00 | 16 305.00 |
BX Customers and related accounts | 108 670.00 | | 108 670.00 | 108 670.00 |
BZ Other receivables | 14 643.00 | | 14 643.00 | 14 643.00 |
CD Marketable securities | 471.00 | | 471.00 | 471.00 |
CF Cash and cash equivalents | 13 943.00 | | 13 943.00 | 13 943.00 |
CH Prepaid expenses | 857.00 | | 857.00 | 857.00 |
CJ TOTAL (II) | 179 200.00 | | 179 200.00 | 179 200.00 |
CO Grand total (0 to V) | 255 264.00 | 26 411.00 | 228 853.00 | 255 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 2 600.00 | | | 2 600.00 |
DH Retained earnings | 46.00 | | | 46.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 993.00 | | | 10 993.00 |
DL TOTAL (I) | 112 639.00 | | | 112 639.00 |
DU Loans and Debts from Credit Institutions (3) | 35 693.00 | | | 35 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285.00 | | | 285.00 |
DX Trade payables and related accounts | 55 732.00 | | | 55 732.00 |
DY Tax and social security liabilities | 22 329.00 | | | 22 329.00 |
EA Other liabilities | 2 173.00 | | | 2 173.00 |
EC TOTAL (IV) | 116 213.00 | | | 116 213.00 |
EE Grand total (I to V) | 228 853.00 | | | 228 853.00 |
EG Accrued income and payables due within one year | 86 702.00 | | | 86 702.00 |
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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 | 205 394.00 | | 205 394.00 | 205 394.00 |
FD Production sold - goods | 172 945.00 | | 172 945.00 | 172 945.00 |
FG Production sold - services | 18 945.00 | | 18 945.00 | 18 945.00 |
FJ Net sales | 397 285.00 | | 397 285.00 | 397 285.00 |
FO Operating subsidies | | | 8 908.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 705.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 417 901.00 | |
FS Purchases of goods (including customs duties) | | | 125 799.00 | |
FT Inventory change (goods) | | | 3 949.00 | |
FU Purchases of raw materials and other supplies | | | 86 854.00 | |
FV Inventory change (raw materials and supplies) | | | -9 470.00 | |
FW Other purchases and external expenses | | | 61 539.00 | |
FX Taxes, duties, and similar payments | | | 1 588.00 | |
FY Salaries and Wages | | | 105 243.00 | |
FZ Social Security Contributions | | | 19 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 599.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 405 607.00 | |
GG - OPERATING RESULT (I - II) | | | 12 294.00 | |
GR Interest and similar expenses | | | 1 100.00 | |
GU Total financial expenses (VI) | | | 1 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 705.00 | | | 11 705.00 |
HB Exceptional income from capital transactions | 10 779.00 | | | 10 779.00 |
HD Total exceptional income (VII) | 10 779.00 | | | 10 779.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 10 935.00 | | | 10 935.00 |
HH Total exceptional expenses (VIII) | 10 980.00 | | | 10 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | | | -200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 681.00 | | | 428 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 688.00 | | | 417 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 993.00 | | | 10 993.00 |
HP References: Equipment leasing | 967.00 | | | 967.00 |
