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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AN Land | 40 375.00 | | 40 375.00 | 40 375.00 |
AR Technical installations, industrial equipment and tools | 64 049.00 | 16 421.00 | 47 628.00 | 64 049.00 |
AT Other tangible assets | 64 033.00 | 16 089.00 | 47 944.00 | 64 033.00 |
BF Loans | 6 100.00 | | 6 100.00 | 6 100.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 177 707.00 | 32 510.00 | 145 197.00 | 177 707.00 |
BL Raw materials, supplies | 16 348.00 | | 16 348.00 | 16 348.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 180 931.00 | | 180 931.00 | 180 931.00 |
BZ Other receivables | 99 292.00 | | 99 292.00 | 99 292.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 441.00 | | 441.00 | 441.00 |
CJ TOTAL (II) | 297 012.00 | | 297 012.00 | 297 012.00 |
CO Grand total (0 to V) | 474 719.00 | 32 510.00 | 442 209.00 | 474 719.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 3 000.00 | | 18 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 35 750.00 | 8 818.00 | | 35 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 827.00 | 35 132.00 | | 50 827.00 |
DL TOTAL (I) | 104 876.00 | 47 250.00 | | 104 876.00 |
DU Loans and Debts from Credit Institutions (3) | 65 416.00 | 110.00 | | 65 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 456.00 | 5 731.00 | | 8 456.00 |
DX Trade payables and related accounts | 126 135.00 | 110 398.00 | | 126 135.00 |
DY Tax and social security liabilities | 90 525.00 | 63 820.00 | | 90 525.00 |
EA Other liabilities | 46 800.00 | 35 635.00 | | 46 800.00 |
EB Prepaid income (2) | | 27 001.00 | | |
EC TOTAL (IV) | 337 333.00 | 242 695.00 | | 337 333.00 |
EE Grand total (I to V) | 442 209.00 | 289 945.00 | | 442 209.00 |
EG Accrued income and payables due within one year | 309 333.00 | 242 695.00 | | 309 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 765.00 | | | 25 765.00 |
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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 | 863 801.00 | | 863 801.00 | 863 801.00 |
FJ Net sales | 863 801.00 | | 863 801.00 | 863 801.00 |
FM Inventory production | | | -10 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 892.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 855 965.00 | |
FU Purchases of raw materials and other supplies | | | 299 515.00 | |
FV Inventory change (raw materials and supplies) | | | -4 775.00 | |
FW Other purchases and external expenses | | | 357 654.00 | |
FX Taxes, duties, and similar payments | | | 7 033.00 | |
FY Salaries and Wages | | | 86 366.00 | |
FZ Social Security Contributions | | | 14 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 524.00 | |
GE Other Expenses | | | 1 207.00 | |
GF Total Operating Expenses (II) | | | 775 402.00 | |
GG - OPERATING RESULT (I - II) | | | 80 562.00 | |
GR Interest and similar expenses | | | 5 056.00 | |
GU Total financial expenses (VI) | | | 5 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 892.00 | 917.00 | | 2 892.00 |
HA Exceptional income from management transactions | 1 187.00 | | | 1 187.00 |
HB Exceptional income from capital transactions | 1 250.00 | 8 000.00 | | 1 250.00 |
HD Total exceptional income (VII) | 2 437.00 | 8 000.00 | | 2 437.00 |
HE Exceptional expenses on management operations | 4 687.00 | 3 375.00 | | 4 687.00 |
HF Exceptional expenses on capital transactions | 7 725.00 | 9 554.00 | | 7 725.00 |
HH Total exceptional expenses (VIII) | 12 412.00 | 12 929.00 | | 12 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 975.00 | -4 929.00 | | -9 975.00 |
HK Income tax | 14 705.00 | 5 649.00 | | 14 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858 402.00 | 636 630.00 | | 858 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 575.00 | 601 498.00 | | 807 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 827.00 | 35 132.00 | | 50 827.00 |
HP References: Equipment leasing | 17 230.00 | 8 170.00 | | 17 230.00 |
