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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 | 73 058.00 | 12 977.00 | 60 081.00 | 73 058.00 |
AT Other tangible assets | 208 931.00 | 66 417.00 | 142 515.00 | 208 931.00 |
BH Other financial assets | 38 062.00 | | 38 062.00 | 38 062.00 |
BJ TOTAL (I) | 320 051.00 | 79 394.00 | 240 658.00 | 320 051.00 |
BX Customers and related accounts | 942 232.00 | | 942 232.00 | 942 232.00 |
BZ Other receivables | 388 808.00 | | 388 808.00 | 388 808.00 |
CF Cash and cash equivalents | 217 159.00 | | 217 159.00 | 217 159.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 548 199.00 | | 1 548 199.00 | 1 548 199.00 |
CO Grand total (0 to V) | 1 868 250.00 | 79 394.00 | 1 788 856.00 | 1 868 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 240 244.00 | 128 927.00 | | 240 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 629.00 | 141 317.00 | | 192 629.00 |
DL TOTAL (I) | 443 873.00 | 281 244.00 | | 443 873.00 |
DU Loans and Debts from Credit Institutions (3) | 200 699.00 | 18 162.00 | | 200 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 363.00 | 2 702.00 | | 12 363.00 |
DX Trade payables and related accounts | 810 644.00 | 1 187 813.00 | | 810 644.00 |
DY Tax and social security liabilities | 291 162.00 | 272 522.00 | | 291 162.00 |
EA Other liabilities | 30 117.00 | 108 365.00 | | 30 117.00 |
EC TOTAL (IV) | 1 344 983.00 | 1 589 564.00 | | 1 344 983.00 |
EE Grand total (I to V) | 1 788 856.00 | 1 870 808.00 | | 1 788 856.00 |
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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 | 4 419 438.00 | | 4 419 438.00 | 4 419 438.00 |
FJ Net sales | 4 419 438.00 | | 4 419 438.00 | 4 419 438.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 26 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 548.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 446 035.00 | |
FU Purchases of raw materials and other supplies | | | 2 108 126.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 521 146.00 | |
FX Taxes, duties, and similar payments | | | 17 659.00 | |
FY Salaries and Wages | | | 398 823.00 | |
FZ Social Security Contributions | | | 43 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 938.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 136 154.00 | |
GG - OPERATING RESULT (I - II) | | | 309 881.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 981.00 | 2 351.00 | | 12 981.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 13 814.00 | 2 351.00 | | 13 814.00 |
HE Exceptional expenses on management operations | 40 949.00 | 24 397.00 | | 40 949.00 |
HF Exceptional expenses on capital transactions | 7 656.00 | | | 7 656.00 |
HH Total exceptional expenses (VIII) | 48 605.00 | 24 397.00 | | 48 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 791.00 | -22 047.00 | | -34 791.00 |
HK Income tax | 82 507.00 | 52 172.00 | | 82 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 459 895.00 | 3 936 086.00 | | 4 459 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 267 266.00 | 3 794 769.00 | | 4 267 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 629.00 | 141 317.00 | | 192 629.00 |
HP References: Equipment leasing | 7 057.00 | 7 057.00 | | 7 057.00 |
