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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 | 12 811.00 | 12 243.00 | 568.00 | 12 811.00 |
AT Other tangible assets | 58 551.00 | 27 478.00 | 31 072.00 | 58 551.00 |
BH Other financial assets | 2 395.00 | | 2 395.00 | 2 395.00 |
BJ TOTAL (I) | 73 981.00 | 39 721.00 | 34 259.00 | 73 981.00 |
BL Raw materials, supplies | 37 325.00 | | 37 325.00 | 37 325.00 |
BN Goods in progress | 57 673.00 | | 57 673.00 | 57 673.00 |
BX Customers and related accounts | 182 789.00 | 22 812.00 | 159 976.00 | 182 789.00 |
BZ Other receivables | 27 901.00 | | 27 901.00 | 27 901.00 |
CF Cash and cash equivalents | 279 134.00 | | 279 134.00 | 279 134.00 |
CH Prepaid expenses | 3 076.00 | | 3 076.00 | 3 076.00 |
CJ TOTAL (II) | 587 899.00 | 22 812.00 | 565 086.00 | 587 899.00 |
CO Grand total (0 to V) | 661 880.00 | 62 534.00 | 599 346.00 | 661 880.00 |
CU Other investments | 224.00 | | 224.00 | 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 166 671.00 | | | 166 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 848.00 | | | 27 848.00 |
DJ Investment subsidies | 1 857.00 | | | 1 857.00 |
DL TOTAL (I) | 201 876.00 | | | 201 876.00 |
DU Loans and Debts from Credit Institutions (3) | 144 313.00 | | | 144 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 099.00 | | | 3 099.00 |
DX Trade payables and related accounts | 126 240.00 | | | 126 240.00 |
DY Tax and social security liabilities | 91 764.00 | | | 91 764.00 |
EA Other liabilities | 32 052.00 | | | 32 052.00 |
EC TOTAL (IV) | 397 469.00 | | | 397 469.00 |
EE Grand total (I to V) | 599 346.00 | | | 599 346.00 |
EG Accrued income and payables due within one year | 272 011.00 | | | 272 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 513.00 | | | 513.00 |
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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 | 1 230 684.00 | | 1 230 684.00 | 1 230 684.00 |
FJ Net sales | 1 230 684.00 | | 1 230 684.00 | 1 230 684.00 |
FM Inventory production | | | 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 478.00 | |
FQ Other income | | | 891.00 | |
FR Total operating income (I) | | | 1 232 843.00 | |
FU Purchases of raw materials and other supplies | | | 214 283.00 | |
FV Inventory change (raw materials and supplies) | | | 8 039.00 | |
FW Other purchases and external expenses | | | 651 677.00 | |
FX Taxes, duties, and similar payments | | | 5 885.00 | |
FY Salaries and Wages | | | 265 147.00 | |
FZ Social Security Contributions | | | 42 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 665.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 1 196 346.00 | |
GG - OPERATING RESULT (I - II) | | | 36 497.00 | |
GL Other interest and similar income | | | 361.00 | |
GP Total financial income (V) | | | 361.00 | |
GR Interest and similar expenses | | | 3 021.00 | |
GU Total financial expenses (VI) | | | 3 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 142.00 | | | 142.00 |
HD Total exceptional income (VII) | 142.00 | | | 142.00 |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105.00 | | | 105.00 |
HK Income tax | 6 094.00 | | | 6 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 233 347.00 | | | 1 233 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 205 499.00 | | | 1 205 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 848.00 | | | 27 848.00 |
HP References: Equipment leasing | 26 711.00 | | | 26 711.00 |
