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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 | 16 692.00 | 387.00 | 17 079.00 |
AP Buildings | 13 957.00 | 10 631.00 | 3 325.00 | 13 957.00 |
AT Other tangible assets | 373 263.00 | 153 309.00 | 219 954.00 | 373 263.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 406 799.00 | 180 632.00 | 226 167.00 | 406 799.00 |
BL Raw materials, supplies | 440 227.00 | | 440 227.00 | 440 227.00 |
BX Customers and related accounts | 402 670.00 | 19 397.00 | 383 273.00 | 402 670.00 |
BZ Other receivables | 156 332.00 | | 156 332.00 | 156 332.00 |
CF Cash and cash equivalents | 178 942.00 | | 178 942.00 | 178 942.00 |
CH Prepaid expenses | 3 700.00 | | 3 700.00 | 3 700.00 |
CJ TOTAL (II) | 1 181 871.00 | 19 397.00 | 1 162 475.00 | 1 181 871.00 |
CO Grand total (0 to V) | 1 588 671.00 | 200 029.00 | 1 388 641.00 | 1 588 671.00 |
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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 | 359 903.00 | 222 033.00 | | 359 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 021.00 | 137 870.00 | | 26 021.00 |
DL TOTAL (I) | 427 260.00 | 401 239.00 | | 427 260.00 |
DU Loans and Debts from Credit Institutions (3) | 647.00 | 705.00 | | 647.00 |
DX Trade payables and related accounts | 799 536.00 | 400 208.00 | | 799 536.00 |
DY Tax and social security liabilities | 148 215.00 | 130 140.00 | | 148 215.00 |
EA Other liabilities | 12 982.00 | 9 784.00 | | 12 982.00 |
EC TOTAL (IV) | 961 382.00 | 540 836.00 | | 961 382.00 |
EE Grand total (I to V) | 1 388 641.00 | 942 075.00 | | 1 388 641.00 |
EG Accrued income and payables due within one year | 948 399.00 | 540 836.00 | | 948 399.00 |
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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 | 475 679.00 | | 475 679.00 | 475 679.00 |
FG Production sold - services | 1 069 290.00 | | 1 069 290.00 | 1 069 290.00 |
FJ Net sales | 1 544 970.00 | | 1 544 970.00 | 1 544 970.00 |
FO Operating subsidies | | | 1 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 200.00 | |
FQ Other income | | | 285 200.00 | |
FR Total operating income (I) | | | 1 835 516.00 | |
FU Purchases of raw materials and other supplies | | | 897 763.00 | |
FV Inventory change (raw materials and supplies) | | | -45 666.00 | |
FW Other purchases and external expenses | | | 197 196.00 | |
FX Taxes, duties, and similar payments | | | 11 985.00 | |
FY Salaries and Wages | | | 505 812.00 | |
FZ Social Security Contributions | | | 140 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 261.00 | |
GF Total Operating Expenses (II) | | | 1 805 604.00 | |
GG - OPERATING RESULT (I - II) | | | 29 912.00 | |
GR Interest and similar expenses | | | 3 432.00 | |
GU Total financial expenses (VI) | | | 3 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 553.00 | 20.00 | | 553.00 |
HD Total exceptional income (VII) | 553.00 | 20.00 | | 553.00 |
HE Exceptional expenses on management operations | 1 013.00 | 33.00 | | 1 013.00 |
HH Total exceptional expenses (VIII) | 1 013.00 | 33.00 | | 1 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -459.00 | -13.00 | | -459.00 |
HK Income tax | | 47 219.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 836 070.00 | 1 770 545.00 | | 1 836 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 810 048.00 | 1 632 675.00 | | 1 810 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 021.00 | 137 870.00 | | 26 021.00 |
HP References: Equipment leasing | 18 172.00 | 15 881.00 | | 18 172.00 |
