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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 | 368.00 | 368.00 | | 368.00 |
AR Technical installations, industrial equipment and tools | 180 791.00 | 122 131.00 | 58 659.00 | 180 791.00 |
AT Other tangible assets | 77 968.00 | 73 142.00 | 4 826.00 | 77 968.00 |
BH Other financial assets | 4 092.00 | | 4 092.00 | 4 092.00 |
BJ TOTAL (I) | 263 220.00 | 195 641.00 | 67 578.00 | 263 220.00 |
BL Raw materials, supplies | 27 610.00 | | 27 610.00 | 27 610.00 |
BR Intermediate and finished products | 33 092.00 | | 33 092.00 | 33 092.00 |
BV Advances and down payments on orders | 10 915.00 | | 10 915.00 | 10 915.00 |
BX Customers and related accounts | 113 250.00 | | 113 250.00 | 113 250.00 |
BZ Other receivables | 8 476.00 | | 8 476.00 | 8 476.00 |
CF Cash and cash equivalents | 35 277.00 | | 35 277.00 | 35 277.00 |
CH Prepaid expenses | 817.00 | | 817.00 | 817.00 |
CJ TOTAL (II) | 229 439.00 | | 229 439.00 | 229 439.00 |
CO Grand total (0 to V) | 492 659.00 | 195 641.00 | 297 017.00 | 492 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 116 700.00 | | | 116 700.00 |
DH Retained earnings | 3 408.00 | | | 3 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 852.00 | | | 24 852.00 |
DL TOTAL (I) | 153 345.00 | | | 153 345.00 |
DU Loans and Debts from Credit Institutions (3) | 6 169.00 | | | 6 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 796.00 | | | 2 796.00 |
DX Trade payables and related accounts | 60 541.00 | | | 60 541.00 |
DY Tax and social security liabilities | 37 814.00 | | | 37 814.00 |
EA Other liabilities | 36 349.00 | | | 36 349.00 |
EC TOTAL (IV) | 143 671.00 | | | 143 671.00 |
EE Grand total (I to V) | 297 017.00 | | | 297 017.00 |
EG Accrued income and payables due within one year | 137 721.00 | | | 137 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219.00 | | | 219.00 |
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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 | 575 706.00 | | 575 706.00 | 575 706.00 |
FG Production sold - services | 1 313.00 | | 1 313.00 | 1 313.00 |
FJ Net sales | 577 020.00 | | 577 020.00 | 577 020.00 |
FM Inventory production | | | -5 842.00 | |
FN Capitalized production | | | 20 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 218.00 | |
FR Total operating income (I) | | | 602 582.00 | |
FU Purchases of raw materials and other supplies | | | 124 447.00 | |
FV Inventory change (raw materials and supplies) | | | -9 577.00 | |
FW Other purchases and external expenses | | | 238 922.00 | |
FX Taxes, duties, and similar payments | | | 13 319.00 | |
FY Salaries and Wages | | | 143 442.00 | |
FZ Social Security Contributions | | | 39 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 262.00 | |
GE Other Expenses | | | 1 996.00 | |
GF Total Operating Expenses (II) | | | 572 754.00 | |
GG - OPERATING RESULT (I - II) | | | 29 828.00 | |
GR Interest and similar expenses | | | 2 204.00 | |
GU Total financial expenses (VI) | | | 2 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 222.00 | | | 9 222.00 |
HA Exceptional income from management transactions | 1 614.00 | | | 1 614.00 |
HD Total exceptional income (VII) | 1 614.00 | | | 1 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 614.00 | | | 1 614.00 |
HK Income tax | 4 386.00 | | | 4 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 197.00 | | | 604 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 344.00 | | | 579 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 852.00 | | | 24 852.00 |
HP References: Equipment leasing | 26 771.00 | | | 26 771.00 |
