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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 | 61 790.00 | 1 790.00 | 60 000.00 | 61 790.00 |
AR Technical installations, industrial equipment and tools | 10 767.00 | 5 219.00 | 5 548.00 | 10 767.00 |
AT Other tangible assets | 62 427.00 | 30 242.00 | 32 185.00 | 62 427.00 |
AV Fixed assets in progress | 11 585.00 | | 11 585.00 | 11 585.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 578 688.00 | 37 251.00 | 541 437.00 | 578 688.00 |
BL Raw materials, supplies | 299 533.00 | | 299 533.00 | 299 533.00 |
BT Goods | 64 036.00 | | 64 036.00 | 64 036.00 |
BX Customers and related accounts | 571 812.00 | | 571 812.00 | 571 812.00 |
BZ Other receivables | 106 441.00 | | 106 441.00 | 106 441.00 |
CF Cash and cash equivalents | 468 636.00 | | 468 636.00 | 468 636.00 |
CH Prepaid expenses | 4 884.00 | | 4 884.00 | 4 884.00 |
CJ TOTAL (II) | 1 515 343.00 | | 1 515 343.00 | 1 515 343.00 |
CO Grand total (0 to V) | 2 094 030.00 | 37 251.00 | 2 056 780.00 | 2 094 030.00 |
CU Other investments | 427 119.00 | | 427 119.00 | 427 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | | | 440 000.00 |
DD Legal reserve (1) | 44 000.00 | | | 44 000.00 |
DG Other reserves | 273 352.00 | | | 273 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 191.00 | | | 273 191.00 |
DL TOTAL (I) | 1 030 544.00 | | | 1 030 544.00 |
DU Loans and Debts from Credit Institutions (3) | 30 900.00 | | | 30 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 465.00 | | | 71 465.00 |
DX Trade payables and related accounts | 731 948.00 | | | 731 948.00 |
DY Tax and social security liabilities | 139 932.00 | | | 139 932.00 |
EA Other liabilities | 51 992.00 | | | 51 992.00 |
EC TOTAL (IV) | 1 026 236.00 | | | 1 026 236.00 |
EE Grand total (I to V) | 2 056 780.00 | | | 2 056 780.00 |
EG Accrued income and payables due within one year | 1 019 401.00 | | | 1 019 401.00 |
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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 | 377 392.00 | | 377 392.00 | 377 392.00 |
FD Production sold - goods | 3 301 869.00 | | 3 301 869.00 | 3 301 869.00 |
FG Production sold - services | 1 101 076.00 | | 1 101 076.00 | 1 101 076.00 |
FJ Net sales | 4 780 337.00 | | 4 780 337.00 | 4 780 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 997.00 | |
FQ Other income | | | 85 269.00 | |
FR Total operating income (I) | | | 4 943 603.00 | |
FS Purchases of goods (including customs duties) | | | 305 993.00 | |
FT Inventory change (goods) | | | 10 889.00 | |
FU Purchases of raw materials and other supplies | | | 2 265 110.00 | |
FV Inventory change (raw materials and supplies) | | | 232 262.00 | |
FW Other purchases and external expenses | | | 1 628 764.00 | |
FX Taxes, duties, and similar payments | | | 26 726.00 | |
FY Salaries and Wages | | | 185 233.00 | |
FZ Social Security Contributions | | | 125 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 735.00 | |
GE Other Expenses | | | 790.00 | |
GF Total Operating Expenses (II) | | | 4 797 498.00 | |
GG - OPERATING RESULT (I - II) | | | 146 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 400.00 | |
GL Other interest and similar income | | | 754.00 | |
GP Total financial income (V) | | | 171 154.00 | |
GR Interest and similar expenses | | | 954.00 | |
GU Total financial expenses (VI) | | | 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 639.00 | | | 44 639.00 |
A2 TOTAL ASSETS | 56 230.00 | | | 56 230.00 |
A3 TOTAL ASSETS | 82 064.00 | | | 82 064.00 |
A4 Equity method investments | 660.00 | | | 660.00 |
HA Exceptional income from management transactions | 65.00 | | | 65.00 |
HB Exceptional income from capital transactions | 38 500.00 | | | 38 500.00 |
HD Total exceptional income (VII) | 38 565.00 | | | 38 565.00 |
HE Exceptional expenses on management operations | 578.00 | | | 578.00 |
HF Exceptional expenses on capital transactions | 38 500.00 | | | 38 500.00 |
HH Total exceptional expenses (VIII) | 39 078.00 | | | 39 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -512.00 | | | -512.00 |
HK Income tax | 42 602.00 | | | 42 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 153 322.00 | | | 5 153 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 880 131.00 | | | 4 880 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 191.00 | | | 273 191.00 |
HP References: Equipment leasing | 19 465.00 | | | 19 465.00 |
