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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 | 6 642.00 | 5 052.00 | 1 590.00 | 6 642.00 |
AR Technical installations, industrial equipment and tools | 1 903.00 | 62.00 | 1 841.00 | 1 903.00 |
AT Other tangible assets | 18 930.00 | 8 256.00 | 10 674.00 | 18 930.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 32 374.00 | 13 370.00 | 19 004.00 | 32 374.00 |
BL Raw materials, supplies | 44 000.00 | | 44 000.00 | 44 000.00 |
BN Goods in progress | 80 000.00 | | 80 000.00 | 80 000.00 |
BV Advances and down payments on orders | 4 696.00 | | 4 696.00 | 4 696.00 |
BX Customers and related accounts | 624 733.00 | 17 093.00 | 607 640.00 | 624 733.00 |
BZ Other receivables | 55 002.00 | | 55 002.00 | 55 002.00 |
CF Cash and cash equivalents | 43 142.00 | | 43 142.00 | 43 142.00 |
CJ TOTAL (II) | 851 574.00 | 17 093.00 | 834 482.00 | 851 574.00 |
CO Grand total (0 to V) | 883 948.00 | 30 463.00 | 853 486.00 | 883 948.00 |
CP Shares due in less than one year | 4 900.00 | | | 4 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 100.00 | | 2 000.00 |
DG Other reserves | 71 782.00 | 60 805.00 | | 71 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 226.00 | 12 877.00 | | 47 226.00 |
DL TOTAL (I) | 141 008.00 | 93 782.00 | | 141 008.00 |
DU Loans and Debts from Credit Institutions (3) | 19 816.00 | 37 833.00 | | 19 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 279.00 | 52 697.00 | | 1 279.00 |
DX Trade payables and related accounts | 365 154.00 | 221 054.00 | | 365 154.00 |
DY Tax and social security liabilities | 314 456.00 | 229 334.00 | | 314 456.00 |
EA Other liabilities | 11 772.00 | 11 772.00 | | 11 772.00 |
EC TOTAL (IV) | 712 478.00 | 552 690.00 | | 712 478.00 |
EE Grand total (I to V) | 853 486.00 | 646 472.00 | | 853 486.00 |
EG Accrued income and payables due within one year | 710 362.00 | 552 690.00 | | 710 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 295.00 | 19 003.00 | | 9 295.00 |
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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 | | | | |
FG Production sold - services | 2 797 617.00 | | 2 797 617.00 | 2 797 617.00 |
FJ Net sales | 2 797 617.00 | | 2 797 617.00 | 2 797 617.00 |
FM Inventory production | | | 73 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 437.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 881 730.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 394 035.00 | |
FV Inventory change (raw materials and supplies) | | | -15 000.00 | |
FW Other purchases and external expenses | | | 593 441.00 | |
FX Taxes, duties, and similar payments | | | 14 037.00 | |
FY Salaries and Wages | | | 523 896.00 | |
FZ Social Security Contributions | | | 289 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 093.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 824 135.00 | |
GG - OPERATING RESULT (I - II) | | | 57 594.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 037.00 | |
GU Total financial expenses (VI) | | | 2 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 437.00 | 2 550.00 | | 10 437.00 |
HA Exceptional income from management transactions | 1 000.00 | 622.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 622.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 3 886.00 | 2 414.00 | | 3 886.00 |
HF Exceptional expenses on capital transactions | 2 885.00 | | | 2 885.00 |
HH Total exceptional expenses (VIII) | 6 771.00 | 2 414.00 | | 6 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 771.00 | -1 793.00 | | -5 771.00 |
HK Income tax | 2 560.00 | | | 2 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 882 730.00 | 1 434 330.00 | | 2 882 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 835 504.00 | 1 421 453.00 | | 2 835 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 226.00 | 12 877.00 | | 47 226.00 |
HP References: Equipment leasing | 509.00 | 375.00 | | 509.00 |
