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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 968.00 | | 52 968.00 | 52 968.00 |
AP Buildings | 24 872.00 | 24 872.00 | | 24 872.00 |
AR Technical installations, industrial equipment and tools | 103 240.00 | 91 977.00 | 11 263.00 | 103 240.00 |
AT Other tangible assets | 243 943.00 | 141 323.00 | 102 620.00 | 243 943.00 |
BJ TOTAL (I) | 432 104.00 | 258 172.00 | 173 931.00 | 432 104.00 |
BL Raw materials, supplies | 118 039.00 | | 118 039.00 | 118 039.00 |
BN Goods in progress | 67 145.00 | | 67 145.00 | 67 145.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 203 471.00 | 19 063.00 | 184 409.00 | 203 471.00 |
BZ Other receivables | 40 511.00 | | 40 511.00 | 40 511.00 |
CF Cash and cash equivalents | 212 104.00 | | 212 104.00 | 212 104.00 |
CH Prepaid expenses | 42 404.00 | | 42 404.00 | 42 404.00 |
CJ TOTAL (II) | 683 723.00 | 19 063.00 | 664 661.00 | 683 723.00 |
CO Grand total (0 to V) | 1 115 827.00 | 277 235.00 | 838 592.00 | 1 115 827.00 |
CU Other investments | 7 080.00 | | 7 080.00 | 7 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 297 293.00 | | | 297 293.00 |
DH Retained earnings | 19 968.00 | | | 19 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 631.00 | | | 24 631.00 |
DL TOTAL (I) | 374 891.00 | | | 374 891.00 |
DU Loans and Debts from Credit Institutions (3) | 52 713.00 | | | 52 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 776.00 | | | 75 776.00 |
DX Trade payables and related accounts | 135 346.00 | | | 135 346.00 |
DY Tax and social security liabilities | 143 194.00 | | | 143 194.00 |
EB Prepaid income (2) | 56 672.00 | | | 56 672.00 |
EC TOTAL (IV) | 463 701.00 | | | 463 701.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 838 592.00 | | | 838 592.00 |
EG Accrued income and payables due within one year | 425 362.00 | | | 425 362.00 |
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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 | 1 974 303.00 | | 1 974 303.00 | 1 974 303.00 |
FJ Net sales | 1 974 303.00 | | 1 974 303.00 | 1 974 303.00 |
FM Inventory production | | | 58 179.00 | |
FO Operating subsidies | | | 8 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 827.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 2 055 699.00 | |
FU Purchases of raw materials and other supplies | | | 820 420.00 | |
FV Inventory change (raw materials and supplies) | | | -24 850.00 | |
FW Other purchases and external expenses | | | 417 594.00 | |
FX Taxes, duties, and similar payments | | | 22 851.00 | |
FY Salaries and Wages | | | 509 182.00 | |
FZ Social Security Contributions | | | 228 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 063.00 | |
GE Other Expenses | | | 9 270.00 | |
GF Total Operating Expenses (II) | | | 2 030 671.00 | |
GG - OPERATING RESULT (I - II) | | | 25 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 798.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 3 815.00 | |
GR Interest and similar expenses | | | 808.00 | |
GU Total financial expenses (VI) | | | 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 323.00 | | | 7 323.00 |
HJ Employee participation in company results | -665.00 | | | -665.00 |
HK Income tax | 4 069.00 | | | 4 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 059 514.00 | | | 2 059 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 034 884.00 | | | 2 034 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 631.00 | | | 24 631.00 |
HP References: Equipment leasing | 15 133.00 | | | 15 133.00 |
