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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 | 7 588.00 | 7 184.00 | 404.00 | 7 588.00 |
AR Technical installations, industrial equipment and tools | 35 076.00 | 32 759.00 | 2 317.00 | 35 076.00 |
AT Other tangible assets | 222 782.00 | 148 071.00 | 74 711.00 | 222 782.00 |
BH Other financial assets | 24 227.00 | | 24 227.00 | 24 227.00 |
BJ TOTAL (I) | 289 673.00 | 188 014.00 | 101 659.00 | 289 673.00 |
BL Raw materials, supplies | 122 530.00 | | 122 530.00 | 122 530.00 |
BN Goods in progress | 288 100.00 | | 288 100.00 | 288 100.00 |
BX Customers and related accounts | 914 256.00 | | 914 256.00 | 914 256.00 |
BZ Other receivables | 298 459.00 | | 298 459.00 | 298 459.00 |
CF Cash and cash equivalents | 102 731.00 | | 102 731.00 | 102 731.00 |
CH Prepaid expenses | 2 662.00 | | 2 662.00 | 2 662.00 |
CJ TOTAL (II) | 1 728 738.00 | | 1 728 738.00 | 1 728 738.00 |
CO Grand total (0 to V) | 2 018 411.00 | 188 014.00 | 1 830 396.00 | 2 018 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 279 301.00 | 279 301.00 | | 279 301.00 |
DH Retained earnings | -35 401.00 | | | -35 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 007.00 | -35 401.00 | | 59 007.00 |
DL TOTAL (I) | 412 906.00 | 353 899.00 | | 412 906.00 |
DU Loans and Debts from Credit Institutions (3) | 174 990.00 | 272 221.00 | | 174 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508 943.00 | 14 806.00 | | 508 943.00 |
DX Trade payables and related accounts | 533 004.00 | 579 884.00 | | 533 004.00 |
DY Tax and social security liabilities | 200 553.00 | 246 485.00 | | 200 553.00 |
EC TOTAL (IV) | 1 417 490.00 | 1 113 396.00 | | 1 417 490.00 |
EE Grand total (I to V) | 1 830 396.00 | 1 467 295.00 | | 1 830 396.00 |
EG Accrued income and payables due within one year | 1 417 490.00 | 1 113 396.00 | | 1 417 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163 624.00 | 227 573.00 | | 163 624.00 |
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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 | 2 379 574.00 | | 2 379 574.00 | 2 379 574.00 |
FJ Net sales | 2 379 574.00 | | 2 379 574.00 | 2 379 574.00 |
FM Inventory production | | | 104 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2.00 | |
FQ Other income | | | 2 234.00 | |
FR Total operating income (I) | | | 2 486 210.00 | |
FU Purchases of raw materials and other supplies | | | 747 120.00 | |
FV Inventory change (raw materials and supplies) | | | 5 720.00 | |
FW Other purchases and external expenses | | | 971 452.00 | |
FX Taxes, duties, and similar payments | | | 12 142.00 | |
FY Salaries and Wages | | | 480 880.00 | |
FZ Social Security Contributions | | | 178 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 743.00 | |
GE Other Expenses | | | 430.00 | |
GF Total Operating Expenses (II) | | | 2 414 792.00 | |
GG - OPERATING RESULT (I - II) | | | 71 418.00 | |
GL Other interest and similar income | | | 780.00 | |
GP Total financial income (V) | | | 780.00 | |
GR Interest and similar expenses | | | 13 257.00 | |
GU Total financial expenses (VI) | | | 13 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2.00 | 5 074.00 | | 2.00 |
HA Exceptional income from management transactions | | 300.00 | | |
HB Exceptional income from capital transactions | 20 875.00 | 14 167.00 | | 20 875.00 |
HD Total exceptional income (VII) | 20 875.00 | 14 467.00 | | 20 875.00 |
HE Exceptional expenses on management operations | 2 466.00 | 20 603.00 | | 2 466.00 |
HF Exceptional expenses on capital transactions | 18 342.00 | 22 073.00 | | 18 342.00 |
HH Total exceptional expenses (VIII) | 20 808.00 | 42 676.00 | | 20 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67.00 | -28 209.00 | | 67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 507 865.00 | 2 955 135.00 | | 2 507 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 448 858.00 | 2 990 537.00 | | 2 448 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 007.00 | -35 401.00 | | 59 007.00 |
HP References: Equipment leasing | 22 652.00 | 23 237.00 | | 22 652.00 |
