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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 | 1 166.00 | 612.00 | 554.00 | 1 166.00 |
AN Land | 28 000.00 | | 28 000.00 | 28 000.00 |
AP Buildings | 252 000.00 | 24 803.00 | 227 197.00 | 252 000.00 |
AR Technical installations, industrial equipment and tools | 19 080.00 | 14 989.00 | 4 091.00 | 19 080.00 |
AT Other tangible assets | 56 695.00 | 29 071.00 | 27 624.00 | 56 695.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 473 115.00 | 69 475.00 | 403 641.00 | 473 115.00 |
BN Goods in progress | 123 040.00 | | 123 040.00 | 123 040.00 |
BX Customers and related accounts | 224 079.00 | | 224 079.00 | 224 079.00 |
BZ Other receivables | 204 549.00 | | 204 549.00 | 204 549.00 |
CF Cash and cash equivalents | 361 245.00 | | 361 245.00 | 361 245.00 |
CH Prepaid expenses | 245 131.00 | | 245 131.00 | 245 131.00 |
CJ TOTAL (II) | 1 158 044.00 | | 1 158 044.00 | 1 158 044.00 |
CO Grand total (0 to V) | 1 631 159.00 | 69 475.00 | 1 561 684.00 | 1 631 159.00 |
CU Other investments | 116 160.00 | | 116 160.00 | 116 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 4 979.00 | 4 979.00 | | 4 979.00 |
DG Other reserves | 4 231.00 | 93 575.00 | | 4 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 840.00 | -89 345.00 | | 369 840.00 |
DL TOTAL (I) | 879 049.00 | 509 209.00 | | 879 049.00 |
DU Loans and Debts from Credit Institutions (3) | 191 043.00 | 216 713.00 | | 191 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 775.00 | 33 540.00 | | 22 775.00 |
DX Trade payables and related accounts | 180 044.00 | 224 825.00 | | 180 044.00 |
DY Tax and social security liabilities | 49 024.00 | 81 162.00 | | 49 024.00 |
EA Other liabilities | 239 749.00 | 299 018.00 | | 239 749.00 |
EB Prepaid income (2) | | 738 978.00 | | |
EC TOTAL (IV) | 682 635.00 | 1 594 236.00 | | 682 635.00 |
EE Grand total (I to V) | 1 561 684.00 | 2 103 446.00 | | 1 561 684.00 |
EG Accrued income and payables due within one year | 505 736.00 | 1 403 352.00 | | 505 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 972.00 | | |
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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 | 1 600 899.00 | | 1 600 899.00 | 1 600 899.00 |
FG Production sold - services | 250 644.00 | | 250 644.00 | 250 644.00 |
FJ Net sales | 1 851 543.00 | | 1 851 543.00 | 1 851 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 775.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 857 350.00 | |
FU Purchases of raw materials and other supplies | | | 1 266 796.00 | |
FV Inventory change (raw materials and supplies) | | | 1 130.00 | |
FW Other purchases and external expenses | | | 187 833.00 | |
FX Taxes, duties, and similar payments | | | 6 713.00 | |
FY Salaries and Wages | | | 177 366.00 | |
FZ Social Security Contributions | | | 3 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 990.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 660 527.00 | |
GG - OPERATING RESULT (I - II) | | | 196 823.00 | |
GL Other interest and similar income | | | 169 863.00 | |
GP Total financial income (V) | | | 169 863.00 | |
GR Interest and similar expenses | | | 8 167.00 | |
GU Total financial expenses (VI) | | | 8 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 775.00 | 13 105.00 | | 5 775.00 |
HA Exceptional income from management transactions | 4 528.00 | 14 803.00 | | 4 528.00 |
HB Exceptional income from capital transactions | 16 598.00 | 3 522.00 | | 16 598.00 |
HD Total exceptional income (VII) | 21 127.00 | 18 326.00 | | 21 127.00 |
HE Exceptional expenses on management operations | 4 407.00 | 7 673.00 | | 4 407.00 |
HF Exceptional expenses on capital transactions | 161.00 | 3 369.00 | | 161.00 |
HH Total exceptional expenses (VIII) | 4 568.00 | 11 042.00 | | 4 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 559.00 | 7 283.00 | | 16 559.00 |
HK Income tax | 5 238.00 | | | 5 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 048 340.00 | 1 943 522.00 | | 2 048 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 678 500.00 | 2 032 866.00 | | 1 678 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 840.00 | -89 345.00 | | 369 840.00 |
HP References: Equipment leasing | 7 440.00 | 10 853.00 | | 7 440.00 |
HQ References: Real Estate Leasing | 18 161.00 | 24 215.00 | | 18 161.00 |
