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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 | 262 721.00 | 187 630.00 | 75 091.00 | 262 721.00 |
AT Other tangible assets | 85 160.00 | 35 403.00 | 49 758.00 | 85 160.00 |
BH Other financial assets | 7 957.00 | | 7 957.00 | 7 957.00 |
BJ TOTAL (I) | 355 838.00 | 223 032.00 | 132 806.00 | 355 838.00 |
BL Raw materials, supplies | 107 248.00 | | 107 248.00 | 107 248.00 |
BN Goods in progress | 27 200.00 | | 27 200.00 | 27 200.00 |
BR Intermediate and finished products | 26 814.00 | | 26 814.00 | 26 814.00 |
BV Advances and down payments on orders | 13 342.00 | | 13 342.00 | 13 342.00 |
BX Customers and related accounts | 108 503.00 | | 108 503.00 | 108 503.00 |
BZ Other receivables | 40 994.00 | | 40 994.00 | 40 994.00 |
CF Cash and cash equivalents | 121 865.00 | | 121 865.00 | 121 865.00 |
CH Prepaid expenses | 4 229.00 | | 4 229.00 | 4 229.00 |
CJ TOTAL (II) | 450 194.00 | | 450 194.00 | 450 194.00 |
CO Grand total (0 to V) | 806 032.00 | 223 032.00 | 583 000.00 | 806 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 200.00 | | | 25 200.00 |
DD Legal reserve (1) | 2 520.00 | | | 2 520.00 |
DG Other reserves | 170 963.00 | | | 170 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 301.00 | | | 68 301.00 |
DL TOTAL (I) | 266 984.00 | | | 266 984.00 |
DU Loans and Debts from Credit Institutions (3) | 96 675.00 | | | 96 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 192.00 | | | 36 192.00 |
DX Trade payables and related accounts | 71 629.00 | | | 71 629.00 |
DY Tax and social security liabilities | 77 061.00 | | | 77 061.00 |
EA Other liabilities | 29 280.00 | | | 29 280.00 |
EB Prepaid income (2) | 5 180.00 | | | 5 180.00 |
EC TOTAL (IV) | 316 016.00 | | | 316 016.00 |
EE Grand total (I to V) | 583 000.00 | | | 583 000.00 |
EG Accrued income and payables due within one year | 253 594.00 | | | 253 594.00 |
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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 | 1 043 304.00 | | 1 043 304.00 | 1 043 304.00 |
FG Production sold - services | 10 304.00 | | 10 304.00 | 10 304.00 |
FJ Net sales | 1 053 608.00 | | 1 053 608.00 | 1 053 608.00 |
FM Inventory production | | | 12 174.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 805.00 | |
FQ Other income | | | 23 236.00 | |
FR Total operating income (I) | | | 1 118 823.00 | |
FU Purchases of raw materials and other supplies | | | 287 537.00 | |
FV Inventory change (raw materials and supplies) | | | -7 093.00 | |
FW Other purchases and external expenses | | | 382 750.00 | |
FX Taxes, duties, and similar payments | | | 71 294.00 | |
FY Salaries and Wages | | | 187 826.00 | |
FZ Social Security Contributions | | | 21 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 591.00 | |
GE Other Expenses | | | 2 162.00 | |
GF Total Operating Expenses (II) | | | 1 029 136.00 | |
GG - OPERATING RESULT (I - II) | | | 89 687.00 | |
GR Interest and similar expenses | | | 1 731.00 | |
GU Total financial expenses (VI) | | | 1 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 805.00 | | | 29 805.00 |
HE Exceptional expenses on management operations | 1 030.00 | | | 1 030.00 |
HF Exceptional expenses on capital transactions | 1 557.00 | | | 1 557.00 |
HH Total exceptional expenses (VIII) | 2 587.00 | | | 2 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 587.00 | | | -2 587.00 |
HK Income tax | 17 068.00 | | | 17 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 118 823.00 | | | 1 118 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 050 522.00 | | | 1 050 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 301.00 | | | 68 301.00 |
HP References: Equipment leasing | 71 029.00 | | | 71 029.00 |
