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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 | 1 621.00 | 1 581.00 | 40.00 | 1 621.00 |
AR Technical installations, industrial equipment and tools | 48 320.00 | 41 519.00 | 6 801.00 | 48 320.00 |
AT Other tangible assets | 82 331.00 | 43 846.00 | 38 485.00 | 82 331.00 |
BJ TOTAL (I) | 132 772.00 | 86 947.00 | 45 826.00 | 132 772.00 |
BL Raw materials, supplies | 94 000.00 | | 94 000.00 | 94 000.00 |
BN Goods in progress | 107 959.00 | | 107 959.00 | 107 959.00 |
BX Customers and related accounts | 339 961.00 | | 339 961.00 | 339 961.00 |
BZ Other receivables | 18 195.00 | | 18 195.00 | 18 195.00 |
CD Marketable securities | 53.00 | | 53.00 | 53.00 |
CF Cash and cash equivalents | 334 297.00 | | 334 297.00 | 334 297.00 |
CH Prepaid expenses | 13 741.00 | | 13 741.00 | 13 741.00 |
CJ TOTAL (II) | 908 205.00 | | 908 205.00 | 908 205.00 |
CO Grand total (0 to V) | 1 040 978.00 | 86 947.00 | 954 031.00 | 1 040 978.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 625 885.00 | 641 885.00 | | 625 885.00 |
DH Retained earnings | -2 921.00 | 22 245.00 | | -2 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 147.00 | -25 166.00 | | 31 147.00 |
DL TOTAL (I) | 662 911.00 | 647 764.00 | | 662 911.00 |
DU Loans and Debts from Credit Institutions (3) | 889.00 | 734.00 | | 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 193.00 | | 41.00 |
DX Trade payables and related accounts | 141 780.00 | 159 092.00 | | 141 780.00 |
DY Tax and social security liabilities | 131 432.00 | 153 071.00 | | 131 432.00 |
EA Other liabilities | 16 979.00 | 9 280.00 | | 16 979.00 |
EC TOTAL (IV) | 291 120.00 | 322 369.00 | | 291 120.00 |
EE Grand total (I to V) | 954 031.00 | 970 133.00 | | 954 031.00 |
EG Accrued income and payables due within one year | 291 120.00 | 322 369.00 | | 291 120.00 |
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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 | 1 710 330.00 | | 1 710 330.00 | 1 710 330.00 |
FJ Net sales | 1 710 330.00 | | 1 710 330.00 | 1 710 330.00 |
FM Inventory production | | | 20 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 076.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 752 578.00 | |
FU Purchases of raw materials and other supplies | | | 680 081.00 | |
FV Inventory change (raw materials and supplies) | | | 18 851.00 | |
FW Other purchases and external expenses | | | 323 838.00 | |
FX Taxes, duties, and similar payments | | | 20 692.00 | |
FY Salaries and Wages | | | 511 238.00 | |
FZ Social Security Contributions | | | 160 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 019.00 | |
GE Other Expenses | | | 543.00 | |
GF Total Operating Expenses (II) | | | 1 726 785.00 | |
GG - OPERATING RESULT (I - II) | | | 25 793.00 | |
GR Interest and similar expenses | | | 845.00 | |
GU Total financial expenses (VI) | | | 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 076.00 | 10 820.00 | | 22 076.00 |
HA Exceptional income from management transactions | 8 981.00 | 459.00 | | 8 981.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 8 981.00 | 3 459.00 | | 8 981.00 |
HE Exceptional expenses on management operations | | 6 069.00 | | |
HF Exceptional expenses on capital transactions | 1 087.00 | 1 569.00 | | 1 087.00 |
HH Total exceptional expenses (VIII) | 1 087.00 | 7 638.00 | | 1 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 894.00 | -4 179.00 | | 7 894.00 |
HK Income tax | 1 695.00 | | | 1 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 761 559.00 | 1 723 906.00 | | 1 761 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 730 413.00 | 1 749 072.00 | | 1 730 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 147.00 | -25 166.00 | | 31 147.00 |
HP References: Equipment leasing | | 9 056.00 | | |
