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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 108 700.00 | 19 857.00 | 88 843.00 | 108 700.00 |
AR Technical installations, industrial equipment and tools | 46 690.00 | 35 522.00 | 11 168.00 | 46 690.00 |
AT Other tangible assets | 247 555.00 | 104 460.00 | 143 095.00 | 247 555.00 |
BJ TOTAL (I) | 402 945.00 | 159 840.00 | 243 105.00 | 402 945.00 |
BR Intermediate and finished products | 183 940.00 | | 183 940.00 | 183 940.00 |
BX Customers and related accounts | 282 105.00 | | 282 105.00 | 282 105.00 |
BZ Other receivables | 39 248.00 | | 39 248.00 | 39 248.00 |
CF Cash and cash equivalents | 50 982.00 | | 50 982.00 | 50 982.00 |
CH Prepaid expenses | 3 324.00 | | 3 324.00 | 3 324.00 |
CJ TOTAL (II) | 559 600.00 | | 559 600.00 | 559 600.00 |
CO Grand total (0 to V) | 962 545.00 | 159 840.00 | 802 705.00 | 962 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 186 479.00 | 122 983.00 | | 186 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 449.00 | 63 496.00 | | 52 449.00 |
DL TOTAL (I) | 249 928.00 | 197 479.00 | | 249 928.00 |
DU Loans and Debts from Credit Institutions (3) | 111 463.00 | 26 097.00 | | 111 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 408.00 | 72 623.00 | | 63 408.00 |
DX Trade payables and related accounts | 79 156.00 | 176 173.00 | | 79 156.00 |
DY Tax and social security liabilities | 96 406.00 | 71 588.00 | | 96 406.00 |
EA Other liabilities | 202 344.00 | 157 359.00 | | 202 344.00 |
EC TOTAL (IV) | 552 777.00 | 503 841.00 | | 552 777.00 |
EE Grand total (I to V) | 802 705.00 | 701 320.00 | | 802 705.00 |
EG Accrued income and payables due within one year | 476 829.00 | 489 420.00 | | 476 829.00 |
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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 | 1 792 693.00 | | 1 792 693.00 | 1 792 693.00 |
FG Production sold - services | 11 494.00 | | 11 494.00 | 11 494.00 |
FJ Net sales | 1 804 187.00 | | 1 804 187.00 | 1 804 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 274.00 | |
FQ Other income | | | 1 419.00 | |
FR Total operating income (I) | | | 1 809 881.00 | |
FS Purchases of goods (including customs duties) | | | 947 646.00 | |
FU Purchases of raw materials and other supplies | | | 12 275.00 | |
FV Inventory change (raw materials and supplies) | | | 97 904.00 | |
FW Other purchases and external expenses | | | 280 544.00 | |
FX Taxes, duties, and similar payments | | | 12 727.00 | |
FY Salaries and Wages | | | 251 750.00 | |
FZ Social Security Contributions | | | 53 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 893.00 | |
GE Other Expenses | | | 36 088.00 | |
GF Total Operating Expenses (II) | | | 1 744 826.00 | |
GG - OPERATING RESULT (I - II) | | | 65 054.00 | |
GR Interest and similar expenses | | | 2 361.00 | |
GU Total financial expenses (VI) | | | 2 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 274.00 | 24 643.00 | | 4 274.00 |
A2 TOTAL ASSETS | 7 985.00 | 16 517.00 | | 7 985.00 |
A4 Equity method investments | 36 000.00 | 36 000.00 | | 36 000.00 |
HE Exceptional expenses on management operations | | 54.00 | | |
HH Total exceptional expenses (VIII) | | 54.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -54.00 | | |
HK Income tax | 10 245.00 | 7 461.00 | | 10 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 809 881.00 | 1 479 157.00 | | 1 809 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 757 432.00 | 1 415 661.00 | | 1 757 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 449.00 | 63 496.00 | | 52 449.00 |
HP References: Equipment leasing | | 4 572.00 | | |
