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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 | 254 185.00 | 190 030.00 | 64 154.00 | 254 185.00 |
AT Other tangible assets | 341 063.00 | 272 569.00 | 68 494.00 | 341 063.00 |
BH Other financial assets | 10 660.00 | | 10 660.00 | 10 660.00 |
BJ TOTAL (I) | 606 908.00 | 462 599.00 | 144 309.00 | 606 908.00 |
BL Raw materials, supplies | 228 314.00 | | 228 314.00 | 228 314.00 |
BN Goods in progress | 40 800.00 | | 40 800.00 | 40 800.00 |
BX Customers and related accounts | 429 598.00 | | 429 598.00 | 429 598.00 |
BZ Other receivables | 59 196.00 | | 59 196.00 | 59 196.00 |
CF Cash and cash equivalents | 12 363.00 | | 12 363.00 | 12 363.00 |
CJ TOTAL (II) | 770 273.00 | | 770 273.00 | 770 273.00 |
CO Grand total (0 to V) | 1 377 182.00 | 462 599.00 | 914 582.00 | 1 377 182.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200.00 | | | 7 200.00 |
DD Legal reserve (1) | 720.00 | | | 720.00 |
DG Other reserves | 159 844.00 | | | 159 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 413.00 | | | 30 413.00 |
DL TOTAL (I) | 198 177.00 | | | 198 177.00 |
DU Loans and Debts from Credit Institutions (3) | 84 408.00 | | | 84 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 943.00 | | | 943.00 |
DX Trade payables and related accounts | 380 303.00 | | | 380 303.00 |
DY Tax and social security liabilities | 191 603.00 | | | 191 603.00 |
EA Other liabilities | 59 145.00 | | | 59 145.00 |
EC TOTAL (IV) | 716 404.00 | | | 716 404.00 |
EE Grand total (I to V) | 914 582.00 | | | 914 582.00 |
EG Accrued income and payables due within one year | 674 472.00 | | | 674 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 476.00 | | | 42 476.00 |
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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 | 397 100.00 | | 397 100.00 | 397 100.00 |
FG Production sold - services | 2 259 170.00 | | 2 259 170.00 | 2 259 170.00 |
FJ Net sales | 2 656 270.00 | | 2 656 270.00 | 2 656 270.00 |
FM Inventory production | | | -3 886.00 | |
FR Total operating income (I) | | | 2 652 384.00 | |
FU Purchases of raw materials and other supplies | | | 1 286 173.00 | |
FV Inventory change (raw materials and supplies) | | | 15 172.00 | |
FW Other purchases and external expenses | | | 422 636.00 | |
FX Taxes, duties, and similar payments | | | 66 083.00 | |
FY Salaries and Wages | | | 567 423.00 | |
FZ Social Security Contributions | | | 216 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 277.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 2 621 425.00 | |
GG - OPERATING RESULT (I - II) | | | 30 958.00 | |
GR Interest and similar expenses | | | 420.00 | |
GU Total financial expenses (VI) | | | 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 298.00 | | | 7 298.00 |
HA Exceptional income from management transactions | 1 798.00 | | | 1 798.00 |
HD Total exceptional income (VII) | 1 798.00 | | | 1 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 798.00 | | | 1 798.00 |
HK Income tax | 1 923.00 | | | 1 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 654 183.00 | | | 2 654 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 623 769.00 | | | 2 623 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 413.00 | | | 30 413.00 |
HP References: Equipment leasing | 65 656.00 | | | 65 656.00 |
