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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 | 6 052.00 | 5 366.00 | 685.00 | 6 052.00 |
AP Buildings | 27 591.00 | 3 801.00 | 23 789.00 | 27 591.00 |
AR Technical installations, industrial equipment and tools | 427 335.00 | 335 554.00 | 91 780.00 | 427 335.00 |
AT Other tangible assets | 44 299.00 | 33 617.00 | 10 682.00 | 44 299.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 192.00 | | 192.00 | 192.00 |
BJ TOTAL (I) | 505 629.00 | 378 338.00 | 127 290.00 | 505 629.00 |
BL Raw materials, supplies | 81 708.00 | | 81 708.00 | 81 708.00 |
BV Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
BX Customers and related accounts | 256 874.00 | 6 781.00 | 250 093.00 | 256 874.00 |
BZ Other receivables | 32 617.00 | | 32 617.00 | 32 617.00 |
CF Cash and cash equivalents | 424 332.00 | | 424 332.00 | 424 332.00 |
CH Prepaid expenses | 1 525.00 | | 1 525.00 | 1 525.00 |
CJ TOTAL (II) | 797 104.00 | 6 781.00 | 790 323.00 | 797 104.00 |
CO Grand total (0 to V) | 1 302 734.00 | 385 120.00 | 917 613.00 | 1 302 734.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 464 073.00 | | | 464 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 733.00 | | | 18 733.00 |
DL TOTAL (I) | 592 807.00 | | | 592 807.00 |
DU Loans and Debts from Credit Institutions (3) | 26 231.00 | | | 26 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 515.00 | | | 170 515.00 |
DX Trade payables and related accounts | 56 990.00 | | | 56 990.00 |
DY Tax and social security liabilities | 64 257.00 | | | 64 257.00 |
EA Other liabilities | 6 811.00 | | | 6 811.00 |
EC TOTAL (IV) | 324 806.00 | | | 324 806.00 |
EE Grand total (I to V) | 917 613.00 | | | 917 613.00 |
EG Accrued income and payables due within one year | 310 062.00 | | | 310 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 407.00 | | | 407.00 |
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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 | 1 454 320.00 | | 1 454 320.00 | 1 454 320.00 |
FG Production sold - services | 19 838.00 | | 19 838.00 | 19 838.00 |
FJ Net sales | 1 474 158.00 | | 1 474 158.00 | 1 474 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 088.00 | |
FQ Other income | | | 899.00 | |
FR Total operating income (I) | | | 1 484 145.00 | |
FU Purchases of raw materials and other supplies | | | 646 113.00 | |
FV Inventory change (raw materials and supplies) | | | 17 880.00 | |
FW Other purchases and external expenses | | | 439 557.00 | |
FX Taxes, duties, and similar payments | | | 6 094.00 | |
FY Salaries and Wages | | | 226 380.00 | |
FZ Social Security Contributions | | | 81 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 979.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 471 170.00 | |
GG - OPERATING RESULT (I - II) | | | 12 974.00 | |
GL Other interest and similar income | | | 13 650.00 | |
GP Total financial income (V) | | | 13 650.00 | |
GR Interest and similar expenses | | | 3 691.00 | |
GU Total financial expenses (VI) | | | 3 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 088.00 | | | 9 088.00 |
HB Exceptional income from capital transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 232.00 | | | 232.00 |
HF Exceptional expenses on capital transactions | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 274.00 | | | 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -264.00 | | | -264.00 |
HK Income tax | 3 936.00 | | | 3 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 497 806.00 | | | 1 497 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 479 072.00 | | | 1 479 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 733.00 | | | 18 733.00 |
HP References: Equipment leasing | 12 936.00 | | | 12 936.00 |
