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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 | 368.00 | 368.00 | | 368.00 |
AR Technical installations, industrial equipment and tools | 163 761.00 | 106 818.00 | 56 942.00 | 163 761.00 |
AT Other tangible assets | 76 102.00 | 71 972.00 | 4 129.00 | 76 102.00 |
BH Other financial assets | 3 092.00 | | 3 092.00 | 3 092.00 |
BJ TOTAL (I) | 243 324.00 | 179 159.00 | 64 165.00 | 243 324.00 |
BL Raw materials, supplies | 18 032.00 | | 18 032.00 | 18 032.00 |
BR Intermediate and finished products | 38 934.00 | | 38 934.00 | 38 934.00 |
BV Advances and down payments on orders | 13 007.00 | | 13 007.00 | 13 007.00 |
BX Customers and related accounts | 82 181.00 | 1 996.00 | 80 184.00 | 82 181.00 |
BZ Other receivables | 15 430.00 | | 15 430.00 | 15 430.00 |
CF Cash and cash equivalents | 15 565.00 | | 15 565.00 | 15 565.00 |
CH Prepaid expenses | 3 669.00 | | 3 669.00 | 3 669.00 |
CJ TOTAL (II) | 186 820.00 | 1 996.00 | 184 824.00 | 186 820.00 |
CO Grand total (0 to V) | 430 144.00 | 181 155.00 | 248 989.00 | 430 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 92 200.00 | | | 92 200.00 |
DH Retained earnings | 3 399.00 | | | 3 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 508.00 | | | 24 508.00 |
DL TOTAL (I) | 128 492.00 | | | 128 492.00 |
DU Loans and Debts from Credit Institutions (3) | 12 020.00 | | | 12 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 330.00 | | | 20 330.00 |
DX Trade payables and related accounts | 43 816.00 | | | 43 816.00 |
DY Tax and social security liabilities | 39 017.00 | | | 39 017.00 |
EA Other liabilities | 5 311.00 | | | 5 311.00 |
EC TOTAL (IV) | 120 496.00 | | | 120 496.00 |
EE Grand total (I to V) | 248 989.00 | | | 248 989.00 |
EG Accrued income and payables due within one year | 108 696.00 | | | 108 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220.00 | | | 220.00 |
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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 | 526 382.00 | | 526 382.00 | 526 382.00 |
FJ Net sales | 526 382.00 | | 526 382.00 | 526 382.00 |
FM Inventory production | | | -3 491.00 | |
FN Capitalized production | | | 13 535.00 | |
FQ Other income | | | 408.00 | |
FR Total operating income (I) | | | 536 834.00 | |
FU Purchases of raw materials and other supplies | | | 109 332.00 | |
FV Inventory change (raw materials and supplies) | | | -3 488.00 | |
FW Other purchases and external expenses | | | 165 906.00 | |
FX Taxes, duties, and similar payments | | | 13 818.00 | |
FY Salaries and Wages | | | 152 026.00 | |
FZ Social Security Contributions | | | 48 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 833.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 506 602.00 | |
GG - OPERATING RESULT (I - II) | | | 30 231.00 | |
GR Interest and similar expenses | | | 2 669.00 | |
GU Total financial expenses (VI) | | | 2 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 054.00 | | | 3 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 834.00 | | | 536 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 326.00 | | | 512 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 508.00 | | | 24 508.00 |
HP References: Equipment leasing | 22 502.00 | | | 22 502.00 |
