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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 | 1 838.00 | 1 838.00 | | 1 838.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 17 743.00 | 16 315.00 | 1 428.00 | 17 743.00 |
AT Other tangible assets | 94 429.00 | 83 953.00 | 10 475.00 | 94 429.00 |
BH Other financial assets | 8 686.00 | | 8 686.00 | 8 686.00 |
BJ TOTAL (I) | 247 697.00 | 102 107.00 | 145 589.00 | 247 697.00 |
BL Raw materials, supplies | 62 345.00 | | 62 345.00 | 62 345.00 |
BV Advances and down payments on orders | 178.00 | | 178.00 | 178.00 |
BX Customers and related accounts | 111 572.00 | | 111 572.00 | 111 572.00 |
BZ Other receivables | 6 030.00 | | 6 030.00 | 6 030.00 |
CF Cash and cash equivalents | 119 746.00 | | 119 746.00 | 119 746.00 |
CJ TOTAL (II) | 299 872.00 | | 299 872.00 | 299 872.00 |
CO Grand total (0 to V) | 547 569.00 | 102 107.00 | 445 462.00 | 547 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 152 635.00 | | | 152 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 387.00 | | | 18 387.00 |
DL TOTAL (I) | 226 022.00 | | | 226 022.00 |
DU Loans and Debts from Credit Institutions (3) | 85 007.00 | | | 85 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 151.00 | | | 3 151.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 74 011.00 | | | 74 011.00 |
DY Tax and social security liabilities | 34 891.00 | | | 34 891.00 |
EA Other liabilities | 1 351.00 | | | 1 351.00 |
EB Prepaid income (2) | 16 026.00 | | | 16 026.00 |
EC TOTAL (IV) | 219 439.00 | | | 219 439.00 |
EE Grand total (I to V) | 445 462.00 | | | 445 462.00 |
EG Accrued income and payables due within one year | 190 589.00 | | | 190 589.00 |
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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 | 44 502.00 | | 44 502.00 | 44 502.00 |
FD Production sold - goods | 478 816.00 | | 478 816.00 | 478 816.00 |
FG Production sold - services | 238 193.00 | | 238 193.00 | 238 193.00 |
FJ Net sales | 761 513.00 | | 761 513.00 | 761 513.00 |
FM Inventory production | | | -12 241.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 486.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 751 912.00 | |
FU Purchases of raw materials and other supplies | | | 305 237.00 | |
FV Inventory change (raw materials and supplies) | | | -7 488.00 | |
FW Other purchases and external expenses | | | 136 789.00 | |
FX Taxes, duties, and similar payments | | | 14 388.00 | |
FY Salaries and Wages | | | 196 400.00 | |
FZ Social Security Contributions | | | 82 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 339.00 | |
GE Other Expenses | | | 3 416.00 | |
GF Total Operating Expenses (II) | | | 737 404.00 | |
GG - OPERATING RESULT (I - II) | | | 14 507.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 825.00 | |
GU Total financial expenses (VI) | | | 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 486.00 | | | 2 486.00 |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 8 500.00 | | | 8 500.00 |
HE Exceptional expenses on management operations | 315.00 | | | 315.00 |
HF Exceptional expenses on capital transactions | 287.00 | | | 287.00 |
HH Total exceptional expenses (VIII) | 602.00 | | | 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 897.00 | | | 7 897.00 |
HK Income tax | 3 235.00 | | | 3 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 455.00 | | | 760 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 068.00 | | | 742 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 387.00 | | | 18 387.00 |
HP References: Equipment leasing | 5 227.00 | | | 5 227.00 |
