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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 | 60 640.00 | 50 531.00 | 10 109.00 | 60 640.00 |
AT Other tangible assets | 32 162.00 | 19 322.00 | 12 841.00 | 32 162.00 |
BH Other financial assets | 2 790.00 | | 2 790.00 | 2 790.00 |
BJ TOTAL (I) | 95 745.00 | 69 852.00 | 25 893.00 | 95 745.00 |
BL Raw materials, supplies | 180 028.00 | | 180 028.00 | 180 028.00 |
BX Customers and related accounts | 204 013.00 | 55 226.00 | 148 788.00 | 204 013.00 |
BZ Other receivables | 70 639.00 | | 70 639.00 | 70 639.00 |
CF Cash and cash equivalents | 108 249.00 | | 108 249.00 | 108 249.00 |
CH Prepaid expenses | 13 096.00 | | 13 096.00 | 13 096.00 |
CJ TOTAL (II) | 576 026.00 | 55 226.00 | 520 801.00 | 576 026.00 |
CO Grand total (0 to V) | 671 771.00 | 125 078.00 | 546 693.00 | 671 771.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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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) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 44 206.00 | 40 741.00 | | 44 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 779.00 | 3 466.00 | | 76 779.00 |
DL TOTAL (I) | 160 986.00 | 84 207.00 | | 160 986.00 |
DU Loans and Debts from Credit Institutions (3) | 26 623.00 | 11 298.00 | | 26 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 375.00 | 11 905.00 | | 4 375.00 |
DX Trade payables and related accounts | 165 007.00 | 203 454.00 | | 165 007.00 |
DY Tax and social security liabilities | 169 568.00 | 213 484.00 | | 169 568.00 |
EA Other liabilities | 20 135.00 | 1 380.00 | | 20 135.00 |
EC TOTAL (IV) | 385 707.00 | 441 520.00 | | 385 707.00 |
EE Grand total (I to V) | 546 693.00 | 525 726.00 | | 546 693.00 |
EG Accrued income and payables due within one year | 365 836.00 | 433 132.00 | | 365 836.00 |
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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 | 54 252.00 | | 54 252.00 | 54 252.00 |
FG Production sold - services | 1 616 838.00 | 20 216.00 | 1 637 054.00 | 1 616 838.00 |
FJ Net sales | 1 671 090.00 | 20 216.00 | 1 691 306.00 | 1 671 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 873.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 1 693 284.00 | |
FU Purchases of raw materials and other supplies | | | 698 742.00 | |
FV Inventory change (raw materials and supplies) | | | -440.00 | |
FW Other purchases and external expenses | | | 266 595.00 | |
FX Taxes, duties, and similar payments | | | 4 887.00 | |
FY Salaries and Wages | | | 426 972.00 | |
FZ Social Security Contributions | | | 160 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 293.00 | |
GE Other Expenses | | | 456.00 | |
GF Total Operating Expenses (II) | | | 1 604 099.00 | |
GG - OPERATING RESULT (I - II) | | | 89 185.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 2 940.00 | |
GU Total financial expenses (VI) | | | 2 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 873.00 | 10 280.00 | | 1 873.00 |
HA Exceptional income from management transactions | 3 669.00 | 462.00 | | 3 669.00 |
HB Exceptional income from capital transactions | | 333.00 | | |
HD Total exceptional income (VII) | 3 669.00 | 795.00 | | 3 669.00 |
HE Exceptional expenses on management operations | 228.00 | 1 548.00 | | 228.00 |
HF Exceptional expenses on capital transactions | 520.00 | 300.00 | | 520.00 |
HH Total exceptional expenses (VIII) | 748.00 | 1 848.00 | | 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 921.00 | -1 053.00 | | 2 921.00 |
HK Income tax | 12 398.00 | | | 12 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 696 964.00 | 1 489 036.00 | | 1 696 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 620 185.00 | 1 485 570.00 | | 1 620 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 779.00 | 3 466.00 | | 76 779.00 |
HP References: Equipment leasing | 10 305.00 | 10 305.00 | | 10 305.00 |
HQ References: Real Estate Leasing | 5 393.00 | 2 632.00 | | 5 393.00 |
