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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 | 24 396.00 | 10 343.00 | 14 053.00 | 24 396.00 |
AT Other tangible assets | 44 540.00 | 17 181.00 | 27 358.00 | 44 540.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 79 435.00 | 27 524.00 | 51 911.00 | 79 435.00 |
BT Goods | 58 366.00 | | 58 366.00 | 58 366.00 |
BV Advances and down payments on orders | 3 100.00 | | 3 100.00 | 3 100.00 |
BX Customers and related accounts | 237 042.00 | | 237 042.00 | 237 042.00 |
BZ Other receivables | 632 235.00 | | 632 235.00 | 632 235.00 |
CF Cash and cash equivalents | 204 830.00 | | 204 830.00 | 204 830.00 |
CH Prepaid expenses | 490.00 | | 490.00 | 490.00 |
CJ TOTAL (II) | 1 136 063.00 | | 1 136 063.00 | 1 136 063.00 |
CO Grand total (0 to V) | 1 215 498.00 | 27 524.00 | 1 187 974.00 | 1 215 498.00 |
CP Shares due in less than one year | 10 500.00 | | | 10 500.00 |
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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 |
DH Retained earnings | 273 111.00 | 225 869.00 | | 273 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 731.00 | 47 242.00 | | 8 731.00 |
DK Regulated provisions | | 298.00 | | |
DL TOTAL (I) | 292 843.00 | 284 409.00 | | 292 843.00 |
DU Loans and Debts from Credit Institutions (3) | 550 658.00 | 196 270.00 | | 550 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 575.00 | 45.00 | | 6 575.00 |
DX Trade payables and related accounts | 156 322.00 | 306 933.00 | | 156 322.00 |
DY Tax and social security liabilities | 181 547.00 | 190 056.00 | | 181 547.00 |
EA Other liabilities | 29.00 | 78 506.00 | | 29.00 |
EC TOTAL (IV) | 895 132.00 | 771 810.00 | | 895 132.00 |
EE Grand total (I to V) | 1 187 974.00 | 1 056 219.00 | | 1 187 974.00 |
EG Accrued income and payables due within one year | 548 592.00 | 674 073.00 | | 548 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 736.00 | 59 462.00 | | 32 736.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 496 036.00 | | 1 496 036.00 | 1 496 036.00 |
FJ Net sales | 1 496 036.00 | | 1 496 036.00 | 1 496 036.00 |
FO Operating subsidies | | | 180.00 | |
FQ Other income | | | 11 508.00 | |
FR Total operating income (I) | | | 1 507 723.00 | |
FT Inventory change (goods) | | | -40 139.00 | |
FU Purchases of raw materials and other supplies | | | 608 208.00 | |
FW Other purchases and external expenses | | | 490 741.00 | |
FX Taxes, duties, and similar payments | | | 8 942.00 | |
FY Salaries and Wages | | | 263 423.00 | |
FZ Social Security Contributions | | | 132 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 468.00 | |
GE Other Expenses | | | 340.00 | |
GF Total Operating Expenses (II) | | | 1 475 829.00 | |
GG - OPERATING RESULT (I - II) | | | 31 895.00 | |
GR Interest and similar expenses | | | 2 416.00 | |
GU Total financial expenses (VI) | | | 2 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 7 347.00 | | |
HB Exceptional income from capital transactions | 11 000.00 | 1 667.00 | | 11 000.00 |
HC Reversals of provisions and transfers of expenses | 298.00 | | | 298.00 |
HD Total exceptional income (VII) | 11 298.00 | 1 667.00 | | 11 298.00 |
HE Exceptional expenses on management operations | 19 319.00 | 1 461.00 | | 19 319.00 |
HF Exceptional expenses on capital transactions | 3 931.00 | 586.00 | | 3 931.00 |
HH Total exceptional expenses (VIII) | 23 250.00 | 2 048.00 | | 23 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 952.00 | -381.00 | | -11 952.00 |
HK Income tax | 8 795.00 | 17 565.00 | | 8 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 519 021.00 | 1 829 097.00 | | 1 519 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 510 290.00 | 1 781 855.00 | | 1 510 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 731.00 | 47 242.00 | | 8 731.00 |
HQ References: Real Estate Leasing | 19 855.00 | 24 117.00 | | 19 855.00 |
