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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 65 662.00 | 11 750.00 | 53 912.00 | 65 662.00 |
AR Technical installations, industrial equipment and tools | 1 327 252.00 | 371 737.00 | 955 514.00 | 1 327 252.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BF Loans | 80 259.00 | | 80 259.00 | 80 259.00 |
BJ TOTAL (I) | 1 493 366.00 | 383 487.00 | 1 109 878.00 | 1 493 366.00 |
BL Raw materials, supplies | 46 610.00 | | 46 610.00 | 46 610.00 |
BN Goods in progress | 169 454.00 | | 169 454.00 | 169 454.00 |
BX Customers and related accounts | 766 556.00 | | 766 556.00 | 766 556.00 |
BZ Other receivables | 251 151.00 | | 251 151.00 | 251 151.00 |
CF Cash and cash equivalents | 380 045.00 | | 380 045.00 | 380 045.00 |
CH Prepaid expenses | 20 826.00 | | 20 826.00 | 20 826.00 |
CJ TOTAL (II) | 1 634 644.00 | | 1 634 644.00 | 1 634 644.00 |
CO Grand total (0 to V) | 3 128 010.00 | 383 487.00 | 2 744 522.00 | 3 128 010.00 |
CU Other investments | 20 101.00 | | 20 101.00 | 20 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DH Retained earnings | 506 920.00 | | | 506 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 619 788.00 | | | 619 788.00 |
DL TOTAL (I) | 1 179 509.00 | | | 1 179 509.00 |
DU Loans and Debts from Credit Institutions (3) | 988 730.00 | | | 988 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 774.00 | | | 224 774.00 |
DX Trade payables and related accounts | 90 266.00 | | | 90 266.00 |
DY Tax and social security liabilities | 228 650.00 | | | 228 650.00 |
DZ Fixed asset liabilities and related accounts | 4 881.00 | | | 4 881.00 |
EA Other liabilities | 27 710.00 | | | 27 710.00 |
EC TOTAL (IV) | 1 565 013.00 | | | 1 565 013.00 |
EE Grand total (I to V) | 2 744 522.00 | | | 2 744 522.00 |
EG Accrued income and payables due within one year | 719 123.00 | | | 719 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 000.00 | | | 17 000.00 |
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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 | 3 537 012.00 | | 3 537 012.00 | 3 537 012.00 |
FJ Net sales | 3 537 012.00 | | 3 537 012.00 | 3 537 012.00 |
FM Inventory production | | | -52 443.00 | |
FO Operating subsidies | | | 23 894.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 3 508 481.00 | |
FU Purchases of raw materials and other supplies | | | 1 170 916.00 | |
FV Inventory change (raw materials and supplies) | | | -16 448.00 | |
FW Other purchases and external expenses | | | 557 721.00 | |
FY Salaries and Wages | | | 728 703.00 | |
FZ Social Security Contributions | | | 44 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 707.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 2 626 207.00 | |
GG - OPERATING RESULT (I - II) | | | 882 274.00 | |
GR Interest and similar expenses | | | 18 137.00 | |
GU Total financial expenses (VI) | | | 18 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 864 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 199.00 | | | 8 199.00 |
HD Total exceptional income (VII) | 8 199.00 | | | 8 199.00 |
HF Exceptional expenses on capital transactions | 8 090.00 | | | 8 090.00 |
HH Total exceptional expenses (VIII) | 8 090.00 | | | 8 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109.00 | | | 109.00 |
HK Income tax | 244 457.00 | | | 244 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 516 681.00 | | | 3 516 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 896 892.00 | | | 2 896 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 619 788.00 | | | 619 788.00 |
HP References: Equipment leasing | 29 000.00 | | | 29 000.00 |
HQ References: Real Estate Leasing | 115 724.00 | | | 115 724.00 |
