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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 111 170.00 | 94 289.00 | 16 881.00 | 111 170.00 |
AT Other tangible assets | 238 900.00 | 145 407.00 | 93 492.00 | 238 900.00 |
BJ TOTAL (I) | 350 086.00 | 239 697.00 | 110 388.00 | 350 086.00 |
BL Raw materials, supplies | 20 610.00 | | 20 610.00 | 20 610.00 |
BN Goods in progress | 106 957.00 | | 106 957.00 | 106 957.00 |
BX Customers and related accounts | 77 779.00 | | 77 779.00 | 77 779.00 |
BZ Other receivables | 28 826.00 | | 28 826.00 | 28 826.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 71 255.00 | | 71 255.00 | 71 255.00 |
CH Prepaid expenses | 2 551.00 | | 2 551.00 | 2 551.00 |
CJ TOTAL (II) | 322 979.00 | | 322 979.00 | 322 979.00 |
CO Grand total (0 to V) | 673 065.00 | 239 697.00 | 433 368.00 | 673 065.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DE Statutory or contractual reserves | 30 404.00 | | | 30 404.00 |
DG Other reserves | 62 055.00 | | | 62 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 982.00 | | | 34 982.00 |
DL TOTAL (I) | 135 692.00 | | | 135 692.00 |
DP Provisions for Risks | 6 331.00 | | | 6 331.00 |
DR TOTAL (IV) | 6 331.00 | | | 6 331.00 |
DU Loans and Debts from Credit Institutions (3) | 88 098.00 | | | 88 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 868.00 | | | 20 868.00 |
DX Trade payables and related accounts | 86 046.00 | | | 86 046.00 |
DY Tax and social security liabilities | 33 559.00 | | | 33 559.00 |
EA Other liabilities | 62 771.00 | | | 62 771.00 |
EC TOTAL (IV) | 291 344.00 | | | 291 344.00 |
EE Grand total (I to V) | 433 368.00 | | | 433 368.00 |
EG Accrued income and payables due within one year | 228 698.00 | | | 228 698.00 |
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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 | 625 121.00 | | 625 121.00 | 625 121.00 |
FJ Net sales | 625 121.00 | | 625 121.00 | 625 121.00 |
FM Inventory production | | | 82 257.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 481.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 707 868.00 | |
FU Purchases of raw materials and other supplies | | | 268 957.00 | |
FV Inventory change (raw materials and supplies) | | | -10 067.00 | |
FW Other purchases and external expenses | | | 144 275.00 | |
FX Taxes, duties, and similar payments | | | 6 048.00 | |
FY Salaries and Wages | | | 164 569.00 | |
FZ Social Security Contributions | | | 57 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 262.00 | |
GE Other Expenses | | | 1 154.00 | |
GF Total Operating Expenses (II) | | | 666 067.00 | |
GG - OPERATING RESULT (I - II) | | | 41 801.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 1 932.00 | |
GU Total financial expenses (VI) | | | 1 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 481.00 | | | 481.00 |
HK Income tax | 4 900.00 | | | 4 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 882.00 | | | 707 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 900.00 | | | 672 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 982.00 | | | 34 982.00 |
HP References: Equipment leasing | 21 730.00 | | | 21 730.00 |
