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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 | 44 967.00 | 30 387.00 | 14 579.00 | 44 967.00 |
AT Other tangible assets | 25 908.00 | 4 681.00 | 21 227.00 | 25 908.00 |
BD Other fixed assets | 98.00 | | 98.00 | 98.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 73 973.00 | 35 068.00 | 38 905.00 | 73 973.00 |
BT Goods | 82 995.00 | | 82 995.00 | 82 995.00 |
BX Customers and related accounts | 378 346.00 | | 378 346.00 | 378 346.00 |
BZ Other receivables | 158 136.00 | | 158 136.00 | 158 136.00 |
CF Cash and cash equivalents | 47 720.00 | | 47 720.00 | 47 720.00 |
CJ TOTAL (II) | 667 197.00 | | 667 197.00 | 667 197.00 |
CO Grand total (0 to V) | 741 170.00 | 35 068.00 | 706 102.00 | 741 170.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 143 449.00 | | | 143 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 058.00 | | | 21 058.00 |
DL TOTAL (I) | 166 156.00 | | | 166 156.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323.00 | | | 323.00 |
DX Trade payables and related accounts | 106 355.00 | | | 106 355.00 |
DY Tax and social security liabilities | 283 268.00 | | | 283 268.00 |
EC TOTAL (IV) | 539 945.00 | | | 539 945.00 |
EE Grand total (I to V) | 706 102.00 | | | 706 102.00 |
EG Accrued income and payables due within one year | 446 396.00 | | | 446 396.00 |
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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 | 656 517.00 | | 656 517.00 | 656 517.00 |
FJ Net sales | 656 517.00 | | 656 517.00 | 656 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 052.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 667 650.00 | |
FU Purchases of raw materials and other supplies | | | 371 646.00 | |
FV Inventory change (raw materials and supplies) | | | -30 811.00 | |
FW Other purchases and external expenses | | | 162 283.00 | |
FX Taxes, duties, and similar payments | | | 436.00 | |
FY Salaries and Wages | | | 95 016.00 | |
FZ Social Security Contributions | | | 29 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 674.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 642 376.00 | |
GG - OPERATING RESULT (I - II) | | | 25 275.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 052.00 | | | 11 052.00 |
HE Exceptional expenses on management operations | 383.00 | | | 383.00 |
HH Total exceptional expenses (VIII) | 383.00 | | | 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -383.00 | | | -383.00 |
HK Income tax | 3 784.00 | | | 3 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 652.00 | | | 667 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 594.00 | | | 646 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 058.00 | | | 21 058.00 |
HQ References: Real Estate Leasing | 2 500.00 | | | 2 500.00 |
