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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 | 950 662.00 | 799 427.00 | 151 235.00 | 950 662.00 |
AT Other tangible assets | 152 723.00 | 125 444.00 | 27 280.00 | 152 723.00 |
BH Other financial assets | 12 136.00 | | 12 136.00 | 12 136.00 |
BJ TOTAL (I) | 1 115 556.00 | 924 870.00 | 190 686.00 | 1 115 556.00 |
BL Raw materials, supplies | 303 150.00 | | 303 150.00 | 303 150.00 |
BN Goods in progress | 71 200.00 | | 71 200.00 | 71 200.00 |
BX Customers and related accounts | 644 193.00 | | 644 193.00 | 644 193.00 |
BZ Other receivables | 23 358.00 | | 23 358.00 | 23 358.00 |
CD Marketable securities | 2 044.00 | | 2 044.00 | 2 044.00 |
CF Cash and cash equivalents | 10 115.00 | | 10 115.00 | 10 115.00 |
CJ TOTAL (II) | 1 054 060.00 | | 1 054 060.00 | 1 054 060.00 |
CO Grand total (0 to V) | 2 169 617.00 | 924 870.00 | 1 244 746.00 | 2 169 617.00 |
CP Shares due in less than one year | 12 136.00 | | | 12 136.00 |
CU Other investments | 35.00 | | 35.00 | 35.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 290 495.00 | 261 129.00 | | 290 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 994.00 | 29 366.00 | | 16 994.00 |
DL TOTAL (I) | 391 300.00 | 374 307.00 | | 391 300.00 |
DU Loans and Debts from Credit Institutions (3) | 254 815.00 | 377 016.00 | | 254 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 961.00 | 22 732.00 | | 49 961.00 |
DX Trade payables and related accounts | 247 834.00 | 276 487.00 | | 247 834.00 |
DY Tax and social security liabilities | 299 119.00 | 231 324.00 | | 299 119.00 |
EA Other liabilities | 1 718.00 | 2 290.00 | | 1 718.00 |
EC TOTAL (IV) | 853 446.00 | 909 850.00 | | 853 446.00 |
EE Grand total (I to V) | 1 244 746.00 | 1 284 156.00 | | 1 244 746.00 |
EG Accrued income and payables due within one year | 853 446.00 | 909 850.00 | | 853 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95 768.00 | 109 996.00 | | 95 768.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 947 009.00 | | 1 947 009.00 | 1 947 009.00 |
FJ Net sales | 1 947 009.00 | | 1 947 009.00 | 1 947 009.00 |
FM Inventory production | | | -3 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 999.00 | |
FR Total operating income (I) | | | 1 955 709.00 | |
FU Purchases of raw materials and other supplies | | | 329 489.00 | |
FV Inventory change (raw materials and supplies) | | | 1 220.00 | |
FW Other purchases and external expenses | | | 834 853.00 | |
FX Taxes, duties, and similar payments | | | 9 959.00 | |
FY Salaries and Wages | | | 552 523.00 | |
FZ Social Security Contributions | | | 162 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 266.00 | |
GF Total Operating Expenses (II) | | | 1 924 178.00 | |
GG - OPERATING RESULT (I - II) | | | 31 531.00 | |
GL Other interest and similar income | | | 141.00 | |
GP Total financial income (V) | | | 141.00 | |
GR Interest and similar expenses | | | 11 479.00 | |
GU Total financial expenses (VI) | | | 11 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 999.00 | 28 924.00 | | 11 999.00 |
HE Exceptional expenses on management operations | 58.00 | 355.00 | | 58.00 |
HH Total exceptional expenses (VIII) | 58.00 | 355.00 | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | -355.00 | | -58.00 |
HK Income tax | 3 141.00 | 2 192.00 | | 3 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 955 850.00 | 1 363 212.00 | | 1 955 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 938 856.00 | 1 333 846.00 | | 1 938 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 994.00 | 29 366.00 | | 16 994.00 |
HP References: Equipment leasing | 12 173.00 | 15 327.00 | | 12 173.00 |
