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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 | 254 185.00 | 225 004.00 | 29 180.00 | 254 185.00 |
AT Other tangible assets | 341 063.00 | 316 631.00 | 24 432.00 | 341 063.00 |
BH Other financial assets | 10 660.00 | | 10 660.00 | 10 660.00 |
BJ TOTAL (I) | 606 908.00 | 541 636.00 | 65 272.00 | 606 908.00 |
BL Raw materials, supplies | 90 240.00 | | 90 240.00 | 90 240.00 |
BN Goods in progress | 90 000.00 | | 90 000.00 | 90 000.00 |
BX Customers and related accounts | 399 155.00 | | 399 155.00 | 399 155.00 |
BZ Other receivables | 22 180.00 | | 22 180.00 | 22 180.00 |
CF Cash and cash equivalents | 50 296.00 | | 50 296.00 | 50 296.00 |
CJ TOTAL (II) | 651 872.00 | | 651 872.00 | 651 872.00 |
CO Grand total (0 to V) | 1 258 780.00 | 541 636.00 | 717 144.00 | 1 258 780.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200.00 | | | 7 200.00 |
DD Legal reserve (1) | 720.00 | | | 720.00 |
DG Other reserves | 208 098.00 | | | 208 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 707.00 | | | 84 707.00 |
DL TOTAL (I) | 300 726.00 | | | 300 726.00 |
DU Loans and Debts from Credit Institutions (3) | 11 713.00 | | | 11 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 083.00 | | | 1 083.00 |
DX Trade payables and related accounts | 252 135.00 | | | 252 135.00 |
DY Tax and social security liabilities | 151 485.00 | | | 151 485.00 |
EC TOTAL (IV) | 416 418.00 | | | 416 418.00 |
EE Grand total (I to V) | 717 144.00 | | | 717 144.00 |
EG Accrued income and payables due within one year | 404 704.00 | | | 404 704.00 |
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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 | 345 901.00 | | 345 901.00 | 345 901.00 |
FG Production sold - services | 2 328 787.00 | | 2 328 787.00 | 2 328 787.00 |
FJ Net sales | 2 674 689.00 | | 2 674 689.00 | 2 674 689.00 |
FM Inventory production | | | 35 000.00 | |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 2 717 071.00 | |
FU Purchases of raw materials and other supplies | | | 1 144 858.00 | |
FV Inventory change (raw materials and supplies) | | | 28 025.00 | |
FW Other purchases and external expenses | | | 387 512.00 | |
FX Taxes, duties, and similar payments | | | 78 153.00 | |
FY Salaries and Wages | | | 664 124.00 | |
FZ Social Security Contributions | | | 260 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 599.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 582 666.00 | |
GG - OPERATING RESULT (I - II) | | | 134 404.00 | |
GR Interest and similar expenses | | | 241.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 000.00 | | | 4 000.00 |
HA Exceptional income from management transactions | 552.00 | | | 552.00 |
HD Total exceptional income (VII) | 552.00 | | | 552.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 24 671.00 | | | 24 671.00 |
HH Total exceptional expenses (VIII) | 24 716.00 | | | 24 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 164.00 | | | -24 164.00 |
HK Income tax | 25 291.00 | | | 25 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 717 623.00 | | | 2 717 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 632 915.00 | | | 2 632 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 707.00 | | | 84 707.00 |
HP References: Equipment leasing | 43 603.00 | | | 43 603.00 |
