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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 | 18 422.00 | 2 604.00 | 15 817.00 | 18 422.00 |
AR Technical installations, industrial equipment and tools | 125 467.00 | 110 349.00 | 15 117.00 | 125 467.00 |
AT Other tangible assets | 202 654.00 | 169 284.00 | 33 370.00 | 202 654.00 |
BH Other financial assets | 570.00 | | 570.00 | 570.00 |
BJ TOTAL (I) | 347 112.00 | 282 237.00 | 64 875.00 | 347 112.00 |
BL Raw materials, supplies | 94 666.00 | | 94 666.00 | 94 666.00 |
BN Goods in progress | 353 407.00 | | 353 407.00 | 353 407.00 |
BX Customers and related accounts | 771 350.00 | | 771 350.00 | 771 350.00 |
BZ Other receivables | 261 160.00 | | 261 160.00 | 261 160.00 |
CF Cash and cash equivalents | 130 784.00 | | 130 784.00 | 130 784.00 |
CH Prepaid expenses | 10 646.00 | | 10 646.00 | 10 646.00 |
CJ TOTAL (II) | 1 622 013.00 | | 1 622 013.00 | 1 622 013.00 |
CO Grand total (0 to V) | 1 969 125.00 | 282 237.00 | 1 686 888.00 | 1 969 125.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 539 260.00 | 613 731.00 | | 539 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 261.00 | -74 471.00 | | 56 261.00 |
DL TOTAL (I) | 705 521.00 | 649 260.00 | | 705 521.00 |
DU Loans and Debts from Credit Institutions (3) | 359 344.00 | 77 721.00 | | 359 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 658.00 | 277.00 | | 658.00 |
DX Trade payables and related accounts | 328 235.00 | 238 363.00 | | 328 235.00 |
DY Tax and social security liabilities | 292 382.00 | 180 077.00 | | 292 382.00 |
EA Other liabilities | 748.00 | 94 265.00 | | 748.00 |
EC TOTAL (IV) | 981 367.00 | 590 702.00 | | 981 367.00 |
EE Grand total (I to V) | 1 686 888.00 | 1 239 962.00 | | 1 686 888.00 |
EG Accrued income and payables due within one year | 968 496.00 | 590 702.00 | | 968 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89 436.00 | 77 721.00 | | 89 436.00 |
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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 | 3 024 802.00 | | 3 024 802.00 | 3 024 802.00 |
FJ Net sales | 3 024 802.00 | | 3 024 802.00 | 3 024 802.00 |
FM Inventory production | | | 3 407.00 | |
FO Operating subsidies | | | 3 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 462.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 045 100.00 | |
FU Purchases of raw materials and other supplies | | | 678 108.00 | |
FV Inventory change (raw materials and supplies) | | | -12 500.00 | |
FW Other purchases and external expenses | | | 1 146 730.00 | |
FX Taxes, duties, and similar payments | | | 31 494.00 | |
FY Salaries and Wages | | | 816 498.00 | |
FZ Social Security Contributions | | | 295 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 580.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 2 978 549.00 | |
GG - OPERATING RESULT (I - II) | | | 66 551.00 | |
GL Other interest and similar income | | | 7 187.00 | |
GP Total financial income (V) | | | 7 187.00 | |
GR Interest and similar expenses | | | 12 096.00 | |
GU Total financial expenses (VI) | | | 12 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 462.00 | 7 371.00 | | 13 462.00 |
HA Exceptional income from management transactions | 2 056.00 | 8 600.00 | | 2 056.00 |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | 2 056.00 | 12 100.00 | | 2 056.00 |
HE Exceptional expenses on management operations | 7 608.00 | 2 182.00 | | 7 608.00 |
HF Exceptional expenses on capital transactions | 81.00 | | | 81.00 |
HH Total exceptional expenses (VIII) | 7 688.00 | 2 182.00 | | 7 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 632.00 | 9 918.00 | | -5 632.00 |
HK Income tax | -252.00 | -300.00 | | -252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 054 343.00 | 2 907 919.00 | | 3 054 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 998 081.00 | 2 982 391.00 | | 2 998 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 261.00 | -74 471.00 | | 56 261.00 |
HP References: Equipment leasing | 119 498.00 | 108 214.00 | | 119 498.00 |
