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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 | 2 027.00 | 2 027.00 | | 2 027.00 |
AR Technical installations, industrial equipment and tools | 168 269.00 | 129 231.00 | 39 038.00 | 168 269.00 |
AT Other tangible assets | 142 453.00 | 131 305.00 | 11 148.00 | 142 453.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 313 096.00 | 262 563.00 | 50 533.00 | 313 096.00 |
BL Raw materials, supplies | 60 000.00 | | 60 000.00 | 60 000.00 |
BN Goods in progress | 102 000.00 | | 102 000.00 | 102 000.00 |
BX Customers and related accounts | 942 100.00 | | 942 100.00 | 942 100.00 |
BZ Other receivables | 112 789.00 | | 112 789.00 | 112 789.00 |
CF Cash and cash equivalents | 2 609.00 | | 2 609.00 | 2 609.00 |
CH Prepaid expenses | 26 582.00 | | 26 582.00 | 26 582.00 |
CJ TOTAL (II) | 1 246 082.00 | | 1 246 082.00 | 1 246 082.00 |
CO Grand total (0 to V) | 1 559 179.00 | 262 563.00 | 1 296 615.00 | 1 559 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 321 238.00 | 235 369.00 | | 321 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 022.00 | 85 868.00 | | 45 022.00 |
DL TOTAL (I) | 382 760.00 | 337 738.00 | | 382 760.00 |
DU Loans and Debts from Credit Institutions (3) | 265 865.00 | 218 979.00 | | 265 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127.00 | 493.00 | | 127.00 |
DX Trade payables and related accounts | 434 415.00 | 357 514.00 | | 434 415.00 |
DY Tax and social security liabilities | 211 904.00 | 157 776.00 | | 211 904.00 |
EA Other liabilities | 1 541.00 | 2 635.00 | | 1 541.00 |
EB Prepaid income (2) | | 17 784.00 | | |
EC TOTAL (IV) | 913 854.00 | 755 183.00 | | 913 854.00 |
EE Grand total (I to V) | 1 296 615.00 | 1 092 921.00 | | 1 296 615.00 |
EG Accrued income and payables due within one year | 828 063.00 | 628 761.00 | | 828 063.00 |
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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 | -299 636.00 | | -299 636.00 | -299 636.00 |
FG Production sold - services | 3 332 548.00 | | 3 332 548.00 | 3 332 548.00 |
FJ Net sales | 3 032 912.00 | | 3 032 912.00 | 3 032 912.00 |
FM Inventory production | | | 37 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 083.00 | |
FQ Other income | | | 1 076.00 | |
FR Total operating income (I) | | | 3 078 538.00 | |
FU Purchases of raw materials and other supplies | | | 1 631 797.00 | |
FV Inventory change (raw materials and supplies) | | | 20 037.00 | |
FW Other purchases and external expenses | | | 619 263.00 | |
FX Taxes, duties, and similar payments | | | 11 770.00 | |
FY Salaries and Wages | | | 442 831.00 | |
FZ Social Security Contributions | | | 210 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 361.00 | |
GE Other Expenses | | | 28 397.00 | |
GF Total Operating Expenses (II) | | | 3 011 019.00 | |
GG - OPERATING RESULT (I - II) | | | 67 519.00 | |
GR Interest and similar expenses | | | 9 041.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 9 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 309.00 | 3 329.00 | | 1 309.00 |
HB Exceptional income from capital transactions | | 8 450.00 | | |
HD Total exceptional income (VII) | 1 309.00 | 11 779.00 | | 1 309.00 |
HE Exceptional expenses on management operations | 910.00 | 130.00 | | 910.00 |
HF Exceptional expenses on capital transactions | | 16 796.00 | | |
HH Total exceptional expenses (VIII) | 910.00 | 16 926.00 | | 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 398.00 | -5 147.00 | | 398.00 |
HK Income tax | 13 854.00 | 27 521.00 | | 13 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 079 848.00 | 3 064 160.00 | | 3 079 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 034 825.00 | 2 978 292.00 | | 3 034 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 022.00 | 85 868.00 | | 45 022.00 |
HP References: Equipment leasing | 83 894.00 | 75 082.00 | | 83 894.00 |
