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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 560.00 | 5 298.00 | 9 262.00 | 14 560.00 |
AR Technical installations, industrial equipment and tools | 38 007.00 | 36 047.00 | 1 961.00 | 38 007.00 |
AT Other tangible assets | 66 342.00 | 41 106.00 | 25 236.00 | 66 342.00 |
BH Other financial assets | 6 849.00 | | 6 849.00 | 6 849.00 |
BJ TOTAL (I) | 125 758.00 | 82 451.00 | 43 307.00 | 125 758.00 |
BL Raw materials, supplies | 31 664.00 | | 31 664.00 | 31 664.00 |
BR Intermediate and finished products | 3 756.00 | | 3 756.00 | 3 756.00 |
BX Customers and related accounts | 32 334.00 | 10 763.00 | 21 572.00 | 32 334.00 |
BZ Other receivables | 32 962.00 | | 32 962.00 | 32 962.00 |
CF Cash and cash equivalents | 4 802.00 | | 4 802.00 | 4 802.00 |
CJ TOTAL (II) | 105 519.00 | 10 763.00 | 94 757.00 | 105 519.00 |
CO Grand total (0 to V) | 231 277.00 | 93 213.00 | 138 064.00 | 231 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 9 720.00 | | | 9 720.00 |
DH Retained earnings | | 3.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 970.00 | 34 524.00 | | 41 970.00 |
DL TOTAL (I) | 46 370.00 | 38 927.00 | | 46 370.00 |
DU Loans and Debts from Credit Institutions (3) | 7 426.00 | | | 7 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 49.00 | | |
DX Trade payables and related accounts | 33 873.00 | 38 550.00 | | 33 873.00 |
DY Tax and social security liabilities | 50 396.00 | 54 356.00 | | 50 396.00 |
EC TOTAL (IV) | 91 694.00 | 92 955.00 | | 91 694.00 |
EE Grand total (I to V) | 138 064.00 | 131 882.00 | | 138 064.00 |
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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 | 487 737.00 | | 487 737.00 | 487 737.00 |
FJ Net sales | 487 737.00 | | 487 737.00 | 487 737.00 |
FM Inventory production | | | -13 192.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 474 579.00 | |
FU Purchases of raw materials and other supplies | | | 199 362.00 | |
FV Inventory change (raw materials and supplies) | | | 26 886.00 | |
FW Other purchases and external expenses | | | 108 974.00 | |
FX Taxes, duties, and similar payments | | | 2 932.00 | |
FY Salaries and Wages | | | 52 186.00 | |
FZ Social Security Contributions | | | 13 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 952.00 | |
GE Other Expenses | | | 3 810.00 | |
GF Total Operating Expenses (II) | | | 419 670.00 | |
GG - OPERATING RESULT (I - II) | | | 54 909.00 | |
GR Interest and similar expenses | | | 2 644.00 | |
GU Total financial expenses (VI) | | | 2 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 105.00 | 3 878.00 | | 1 105.00 |
HH Total exceptional expenses (VIII) | 1 105.00 | 3 878.00 | | 1 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 105.00 | -3 878.00 | | -1 105.00 |
HK Income tax | 9 190.00 | 8 353.00 | | 9 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 579.00 | 442 227.00 | | 474 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 609.00 | 407 703.00 | | 432 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 970.00 | 34 524.00 | | 41 970.00 |
HP References: Equipment leasing | 12 423.00 | 8 041.00 | | 12 423.00 |
