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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 | 6 052.00 | 5 559.00 | 492.00 | 6 052.00 |
AP Buildings | 27 591.00 | 6 560.00 | 21 030.00 | 27 591.00 |
AR Technical installations, industrial equipment and tools | 427 335.00 | 366 723.00 | 60 611.00 | 427 335.00 |
AT Other tangible assets | 50 025.00 | 38 837.00 | 11 187.00 | 50 025.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 192.00 | | 192.00 | 192.00 |
BJ TOTAL (I) | 511 356.00 | 417 681.00 | 93 674.00 | 511 356.00 |
BL Raw materials, supplies | 108 608.00 | | 108 608.00 | 108 608.00 |
BV Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
BX Customers and related accounts | 340 307.00 | | 340 307.00 | 340 307.00 |
BZ Other receivables | 8 050.00 | | 8 050.00 | 8 050.00 |
CF Cash and cash equivalents | 407 793.00 | | 407 793.00 | 407 793.00 |
CH Prepaid expenses | 4 223.00 | | 4 223.00 | 4 223.00 |
CJ TOTAL (II) | 869 029.00 | | 869 029.00 | 869 029.00 |
CO Grand total (0 to V) | 1 380 385.00 | 417 681.00 | 962 704.00 | 1 380 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 432 807.00 | | | 432 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 355.00 | | | 106 355.00 |
DL TOTAL (I) | 649 162.00 | | | 649 162.00 |
DU Loans and Debts from Credit Institutions (3) | 13 533.00 | | | 13 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 088.00 | | | 119 088.00 |
DX Trade payables and related accounts | 67 769.00 | | | 67 769.00 |
DY Tax and social security liabilities | 96 670.00 | | | 96 670.00 |
EA Other liabilities | 16 479.00 | | | 16 479.00 |
EC TOTAL (IV) | 313 541.00 | | | 313 541.00 |
EE Grand total (I to V) | 962 704.00 | | | 962 704.00 |
EG Accrued income and payables due within one year | 304 919.00 | | | 304 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 507.00 | | | 507.00 |
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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 | 1 539 084.00 | | 1 539 084.00 | 1 539 084.00 |
FG Production sold - services | 20 141.00 | | 20 141.00 | 20 141.00 |
FJ Net sales | 1 559 225.00 | | 1 559 225.00 | 1 559 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 011.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 1 573 347.00 | |
FU Purchases of raw materials and other supplies | | | 710 936.00 | |
FV Inventory change (raw materials and supplies) | | | -26 899.00 | |
FW Other purchases and external expenses | | | 393 397.00 | |
FX Taxes, duties, and similar payments | | | 7 458.00 | |
FY Salaries and Wages | | | 231 367.00 | |
FZ Social Security Contributions | | | 79 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 342.00 | |
GE Other Expenses | | | 6 848.00 | |
GF Total Operating Expenses (II) | | | 1 442 426.00 | |
GG - OPERATING RESULT (I - II) | | | 130 921.00 | |
GL Other interest and similar income | | | 14 643.00 | |
GP Total financial income (V) | | | 14 643.00 | |
GR Interest and similar expenses | | | 2 101.00 | |
GU Total financial expenses (VI) | | | 2 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 230.00 | | | 7 230.00 |
HA Exceptional income from management transactions | 164.00 | | | 164.00 |
HD Total exceptional income (VII) | 164.00 | | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 164.00 | | | 164.00 |
HK Income tax | 37 272.00 | | | 37 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 588 155.00 | | | 1 588 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 481 800.00 | | | 1 481 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 355.00 | | | 106 355.00 |
HP References: Equipment leasing | 11 005.00 | | | 11 005.00 |
