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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 318.00 | 15 318.00 | | 15 318.00 |
AF Concessions, Patents and Similar Rights | 44 386.00 | 35 639.00 | 8 747.00 | 44 386.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 557 794.00 | 170 164.00 | 387 630.00 | 557 794.00 |
AT Other tangible assets | 217 780.00 | 58 964.00 | 158 816.00 | 217 780.00 |
BH Other financial assets | 32 400.00 | | 32 400.00 | 32 400.00 |
BJ TOTAL (I) | 897 678.00 | 280 086.00 | 617 593.00 | 897 678.00 |
BL Raw materials, supplies | 231 817.00 | | 231 817.00 | 231 817.00 |
BN Goods in progress | 153 778.00 | | 153 778.00 | 153 778.00 |
BR Intermediate and finished products | 178 265.00 | | 178 265.00 | 178 265.00 |
BV Advances and down payments on orders | 697.00 | | 697.00 | 697.00 |
BX Customers and related accounts | 429 208.00 | 16 967.00 | 412 241.00 | 429 208.00 |
BZ Other receivables | 218 770.00 | | 218 770.00 | 218 770.00 |
CF Cash and cash equivalents | 33 618.00 | | 33 618.00 | 33 618.00 |
CH Prepaid expenses | 6 559.00 | | 6 559.00 | 6 559.00 |
CJ TOTAL (II) | 1 252 711.00 | 16 967.00 | 1 235 744.00 | 1 252 711.00 |
CO Grand total (0 to V) | 2 150 389.00 | 297 053.00 | 1 853 337.00 | 2 150 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 265 473.00 | | | 265 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 114.00 | | | 39 114.00 |
DL TOTAL (I) | 370 587.00 | | | 370 587.00 |
DU Loans and Debts from Credit Institutions (3) | 722 026.00 | | | 722 026.00 |
DX Trade payables and related accounts | 506 786.00 | | | 506 786.00 |
DY Tax and social security liabilities | 241 008.00 | | | 241 008.00 |
EA Other liabilities | 12 930.00 | | | 12 930.00 |
EC TOTAL (IV) | 1 482 750.00 | | | 1 482 750.00 |
EE Grand total (I to V) | 1 853 337.00 | | | 1 853 337.00 |
EG Accrued income and payables due within one year | 1 234 862.00 | | | 1 234 862.00 |
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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 | 4 219 384.00 | | 4 219 384.00 | 4 219 384.00 |
FG Production sold - services | 29 562.00 | | 29 562.00 | 29 562.00 |
FJ Net sales | 4 248 945.00 | | 4 248 945.00 | 4 248 945.00 |
FM Inventory production | | | -46 673.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 245.00 | |
FR Total operating income (I) | | | 4 281 517.00 | |
FU Purchases of raw materials and other supplies | | | 1 415 226.00 | |
FV Inventory change (raw materials and supplies) | | | -18 618.00 | |
FW Other purchases and external expenses | | | 1 340 129.00 | |
FX Taxes, duties, and similar payments | | | 122 085.00 | |
FY Salaries and Wages | | | 940 042.00 | |
FZ Social Security Contributions | | | 312 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 313.00 | |
GE Other Expenses | | | 966.00 | |
GF Total Operating Expenses (II) | | | 4 214 295.00 | |
GG - OPERATING RESULT (I - II) | | | 67 222.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 15 831.00 | |
GS Negative differences of foreign exchange | | | 114.00 | |
GU Total financial expenses (VI) | | | 15 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 787.00 | | | 58 787.00 |
A4 Equity method investments | 966.00 | | | 966.00 |
HE Exceptional expenses on management operations | 469.00 | | | 469.00 |
HF Exceptional expenses on capital transactions | 417.00 | | | 417.00 |
HH Total exceptional expenses (VIII) | 886.00 | | | 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -886.00 | | | -886.00 |
HK Income tax | 11 277.00 | | | 11 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 281 517.00 | | | 4 281 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 242 403.00 | | | 4 242 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 114.00 | | | 39 114.00 |
HP References: Equipment leasing | 68 998.00 | | | 68 998.00 |
