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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 525.00 | | 15 525.00 | 15 525.00 |
AP Buildings | 87 975.00 | 9 400.00 | 78 575.00 | 87 975.00 |
AR Technical installations, industrial equipment and tools | 39 794.00 | 33 907.00 | 5 887.00 | 39 794.00 |
AT Other tangible assets | 92 799.00 | 41 443.00 | 51 355.00 | 92 799.00 |
BH Other financial assets | 6 950.00 | | 6 950.00 | 6 950.00 |
BJ TOTAL (I) | 244 487.00 | 84 751.00 | 159 737.00 | 244 487.00 |
BL Raw materials, supplies | 38 614.00 | | 38 614.00 | 38 614.00 |
BN Goods in progress | 57 500.00 | | 57 500.00 | 57 500.00 |
BX Customers and related accounts | 272 692.00 | | 272 692.00 | 272 692.00 |
BZ Other receivables | 26 003.00 | | 26 003.00 | 26 003.00 |
CF Cash and cash equivalents | 95 180.00 | | 95 180.00 | 95 180.00 |
CH Prepaid expenses | 202.00 | | 202.00 | 202.00 |
CJ TOTAL (II) | 490 190.00 | | 490 190.00 | 490 190.00 |
CO Grand total (0 to V) | 734 677.00 | 84 751.00 | 649 927.00 | 734 677.00 |
CP Shares due in less than one year | 6 950.00 | | | 6 950.00 |
CU Other investments | 1 444.00 | | 1 444.00 | 1 444.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 188 786.00 | 162 514.00 | | 188 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 869.00 | 54 843.00 | | 4 869.00 |
DL TOTAL (I) | 248 655.00 | 272 357.00 | | 248 655.00 |
DU Loans and Debts from Credit Institutions (3) | 265 179.00 | 103 575.00 | | 265 179.00 |
DW Advances and down payments received on current orders | 225.00 | 225.00 | | 225.00 |
DX Trade payables and related accounts | 57 337.00 | 98 938.00 | | 57 337.00 |
DY Tax and social security liabilities | 77 566.00 | 60 319.00 | | 77 566.00 |
EA Other liabilities | 965.00 | 2 084.00 | | 965.00 |
EC TOTAL (IV) | 401 272.00 | 265 142.00 | | 401 272.00 |
EE Grand total (I to V) | 649 927.00 | 537 499.00 | | 649 927.00 |
EG Accrued income and payables due within one year | 169 851.00 | 192 131.00 | | 169 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 421.00 | 10 225.00 | | 9 421.00 |
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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 | 13 988.00 | | 13 988.00 | 13 988.00 |
FG Production sold - services | 593 432.00 | | 593 432.00 | 593 432.00 |
FJ Net sales | 607 420.00 | | 607 420.00 | 607 420.00 |
FM Inventory production | | | 42 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 412.00 | |
FR Total operating income (I) | | | 656 132.00 | |
FS Purchases of goods (including customs duties) | | | 1 899.00 | |
FU Purchases of raw materials and other supplies | | | 172 239.00 | |
FV Inventory change (raw materials and supplies) | | | 8 955.00 | |
FW Other purchases and external expenses | | | 138 573.00 | |
FX Taxes, duties, and similar payments | | | 8 153.00 | |
FY Salaries and Wages | | | 220 362.00 | |
FZ Social Security Contributions | | | 76 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 626.00 | |
GE Other Expenses | | | 1 065.00 | |
GF Total Operating Expenses (II) | | | 645 007.00 | |
GG - OPERATING RESULT (I - II) | | | 11 126.00 | |
GR Interest and similar expenses | | | 4 421.00 | |
GU Total financial expenses (VI) | | | 4 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 412.00 | 5 684.00 | | 6 412.00 |
HA Exceptional income from management transactions | 1 320.00 | | | 1 320.00 |
HB Exceptional income from capital transactions | 7 500.00 | 1 250.00 | | 7 500.00 |
HD Total exceptional income (VII) | 8 820.00 | 1 250.00 | | 8 820.00 |
HE Exceptional expenses on management operations | 51.00 | 377.00 | | 51.00 |
HF Exceptional expenses on capital transactions | 6 997.00 | 1 042.00 | | 6 997.00 |
HH Total exceptional expenses (VIII) | 7 048.00 | 1 420.00 | | 7 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 772.00 | -170.00 | | 1 772.00 |
HK Income tax | 3 607.00 | 18 652.00 | | 3 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 952.00 | 825 645.00 | | 664 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 083.00 | 770 802.00 | | 660 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 869.00 | 54 843.00 | | 4 869.00 |
HP References: Equipment leasing | 29 215.00 | 25 346.00 | | 29 215.00 |
