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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 079.00 | 16 959.00 | 121.00 | 17 079.00 |
AP Buildings | 13 957.00 | 12 704.00 | 1 253.00 | 13 957.00 |
AT Other tangible assets | 508 170.00 | 236 196.00 | 271 973.00 | 508 170.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 542 206.00 | 265 859.00 | 276 347.00 | 542 206.00 |
BL Raw materials, supplies | 438 786.00 | | 438 786.00 | 438 786.00 |
BX Customers and related accounts | 791 294.00 | 24 027.00 | 767 267.00 | 791 294.00 |
BZ Other receivables | 116 959.00 | | 116 959.00 | 116 959.00 |
CF Cash and cash equivalents | 122 516.00 | | 122 516.00 | 122 516.00 |
CH Prepaid expenses | 2 400.00 | | 2 400.00 | 2 400.00 |
CJ TOTAL (II) | 1 471 955.00 | 24 027.00 | 1 447 928.00 | 1 471 955.00 |
CO Grand total (0 to V) | 2 014 161.00 | 289 886.00 | 1 724 275.00 | 2 014 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 800.00 | 16 800.00 | | 16 800.00 |
DD Legal reserve (1) | 1 681.00 | 1 681.00 | | 1 681.00 |
DG Other reserves | 22 855.00 | 22 855.00 | | 22 855.00 |
DH Retained earnings | 385 924.00 | 359 903.00 | | 385 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 914.00 | 26 021.00 | | 41 914.00 |
DL TOTAL (I) | 469 174.00 | 427 260.00 | | 469 174.00 |
DU Loans and Debts from Credit Institutions (3) | 620.00 | 647.00 | | 620.00 |
DX Trade payables and related accounts | 1 085 840.00 | 799 536.00 | | 1 085 840.00 |
DY Tax and social security liabilities | 152 149.00 | 148 215.00 | | 152 149.00 |
EA Other liabilities | 16 491.00 | 12 982.00 | | 16 491.00 |
EC TOTAL (IV) | 1 255 101.00 | 961 382.00 | | 1 255 101.00 |
EE Grand total (I to V) | 1 724 275.00 | 1 388 641.00 | | 1 724 275.00 |
EG Accrued income and payables due within one year | 1 255 101.00 | 961 382.00 | | 1 255 101.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 550 259.00 | | 550 259.00 | 550 259.00 |
FG Production sold - services | 1 148 888.00 | | 1 148 888.00 | 1 148 888.00 |
FJ Net sales | 1 699 146.00 | | 1 699 146.00 | 1 699 146.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 200.00 | |
FQ Other income | | | 350 296.00 | |
FR Total operating income (I) | | | 2 053 642.00 | |
FU Purchases of raw materials and other supplies | | | 887 043.00 | |
FV Inventory change (raw materials and supplies) | | | 1 442.00 | |
FW Other purchases and external expenses | | | 246 949.00 | |
FX Taxes, duties, and similar payments | | | 6 000.00 | |
FY Salaries and Wages | | | 551 397.00 | |
FZ Social Security Contributions | | | 171 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 630.00 | |
GF Total Operating Expenses (II) | | | 2 005 760.00 | |
GG - OPERATING RESULT (I - II) | | | 47 883.00 | |
GR Interest and similar expenses | | | 4 477.00 | |
GU Total financial expenses (VI) | | | 4 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 116.00 | 553.00 | | 1 116.00 |
HD Total exceptional income (VII) | 1 116.00 | 553.00 | | 1 116.00 |
HE Exceptional expenses on management operations | 56.00 | 1 013.00 | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | 1 013.00 | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 061.00 | -459.00 | | 1 061.00 |
HK Income tax | 2 552.00 | | | 2 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 054 759.00 | 1 836 070.00 | | 2 054 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 012 845.00 | 1 810 048.00 | | 2 012 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 914.00 | 26 021.00 | | 41 914.00 |
HP References: Equipment leasing | 27 105.00 | 21 062.00 | | 27 105.00 |
