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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 | 10 052.00 | 7 527.00 | 2 524.00 | 10 052.00 |
AP Buildings | 26 227.00 | 16 468.00 | 9 759.00 | 26 227.00 |
AR Technical installations, industrial equipment and tools | 285 292.00 | 280 509.00 | 4 783.00 | 285 292.00 |
AT Other tangible assets | 28 432.00 | 21 714.00 | 6 718.00 | 28 432.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 350 435.00 | 326 219.00 | 24 215.00 | 350 435.00 |
BT Goods | 67 811.00 | | 67 811.00 | 67 811.00 |
BX Customers and related accounts | 195 291.00 | | 195 291.00 | 195 291.00 |
BZ Other receivables | 213 794.00 | | 213 794.00 | 213 794.00 |
CF Cash and cash equivalents | 13 858.00 | | 13 858.00 | 13 858.00 |
CH Prepaid expenses | 4 455.00 | | 4 455.00 | 4 455.00 |
CJ TOTAL (II) | 495 211.00 | | 495 211.00 | 495 211.00 |
CO Grand total (0 to V) | 845 647.00 | 326 219.00 | 519 427.00 | 845 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 000.00 | | | 87 000.00 |
DD Legal reserve (1) | 8 700.00 | | | 8 700.00 |
DH Retained earnings | -322 544.00 | | | -322 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 192.00 | | | 65 192.00 |
DL TOTAL (I) | -161 651.00 | | | -161 651.00 |
DU Loans and Debts from Credit Institutions (3) | 134.00 | | | 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568 821.00 | | | 568 821.00 |
DX Trade payables and related accounts | 52 402.00 | | | 52 402.00 |
DY Tax and social security liabilities | 57 195.00 | | | 57 195.00 |
EA Other liabilities | 2 524.00 | | | 2 524.00 |
EC TOTAL (IV) | 681 078.00 | | | 681 078.00 |
EE Grand total (I to V) | 519 427.00 | | | 519 427.00 |
EG Accrued income and payables due within one year | 141 578.00 | | | 141 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134.00 | | | 134.00 |
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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 | 1 494 235.00 | | 1 494 235.00 | 1 494 235.00 |
FJ Net sales | 1 494 235.00 | | 1 494 235.00 | 1 494 235.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 835.00 | |
FQ Other income | | | 584.00 | |
FR Total operating income (I) | | | 1 502 655.00 | |
FT Inventory change (goods) | | | 1 262.00 | |
FU Purchases of raw materials and other supplies | | | 770 789.00 | |
FW Other purchases and external expenses | | | 398 450.00 | |
FX Taxes, duties, and similar payments | | | 49 299.00 | |
FY Salaries and Wages | | | 172 074.00 | |
FZ Social Security Contributions | | | 61 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 589.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 461 486.00 | |
GG - OPERATING RESULT (I - II) | | | 41 169.00 | |
GL Other interest and similar income | | | 14 074.00 | |
GP Total financial income (V) | | | 14 074.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 835.00 | | | 6 835.00 |
HA Exceptional income from management transactions | 10 878.00 | | | 10 878.00 |
HD Total exceptional income (VII) | 10 878.00 | | | 10 878.00 |
HE Exceptional expenses on management operations | 816.00 | | | 816.00 |
HH Total exceptional expenses (VIII) | 816.00 | | | 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 061.00 | | | 10 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 527 608.00 | | | 1 527 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 462 415.00 | | | 1 462 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 192.00 | | | 65 192.00 |
HP References: Equipment leasing | 50 237.00 | | | 50 237.00 |
