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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 | 18 422.00 | 9 156.00 | 9 265.00 | 18 422.00 |
AP Buildings | 46 276.00 | 205.00 | 46 071.00 | 46 276.00 |
AR Technical installations, industrial equipment and tools | 133 557.00 | 113 659.00 | 19 899.00 | 133 557.00 |
AT Other tangible assets | 245 412.00 | 191 125.00 | 54 287.00 | 245 412.00 |
BH Other financial assets | 570.00 | | 570.00 | 570.00 |
BJ TOTAL (I) | 444 236.00 | 314 144.00 | 130 092.00 | 444 236.00 |
BL Raw materials, supplies | 98 700.00 | | 98 700.00 | 98 700.00 |
BN Goods in progress | 393 180.00 | | 393 180.00 | 393 180.00 |
BX Customers and related accounts | 787 015.00 | | 787 015.00 | 787 015.00 |
BZ Other receivables | 350 123.00 | | 350 123.00 | 350 123.00 |
CF Cash and cash equivalents | 317 893.00 | | 317 893.00 | 317 893.00 |
CH Prepaid expenses | 3 456.00 | | 3 456.00 | 3 456.00 |
CJ TOTAL (II) | 1 950 367.00 | | 1 950 367.00 | 1 950 367.00 |
CO Grand total (0 to V) | 2 394 603.00 | 314 144.00 | 2 080 459.00 | 2 394 603.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 753 640.00 | 595 521.00 | | 753 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 779.00 | 158 119.00 | | 72 779.00 |
DL TOTAL (I) | 936 420.00 | 863 640.00 | | 936 420.00 |
DU Loans and Debts from Credit Institutions (3) | 257 166.00 | 418 464.00 | | 257 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 25.00 | | 25.00 |
DX Trade payables and related accounts | 313 770.00 | 320 736.00 | | 313 770.00 |
DY Tax and social security liabilities | 288 826.00 | 301 479.00 | | 288 826.00 |
EA Other liabilities | 284 252.00 | 706.00 | | 284 252.00 |
EC TOTAL (IV) | 1 144 040.00 | 1 041 410.00 | | 1 144 040.00 |
EE Grand total (I to V) | 2 080 459.00 | 1 905 050.00 | | 2 080 459.00 |
EG Accrued income and payables due within one year | 983 697.00 | 855 328.00 | | 983 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 771.00 | 165 037.00 | | 20 771.00 |
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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 | 4 473 677.00 | | 4 473 677.00 | 4 473 677.00 |
FJ Net sales | 4 473 677.00 | | 4 473 677.00 | 4 473 677.00 |
FM Inventory production | | | -98 500.00 | |
FO Operating subsidies | | | 11 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 945.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 4 403 469.00 | |
FU Purchases of raw materials and other supplies | | | 930 235.00 | |
FV Inventory change (raw materials and supplies) | | | -7 000.00 | |
FW Other purchases and external expenses | | | 1 764 911.00 | |
FX Taxes, duties, and similar payments | | | 35 530.00 | |
FY Salaries and Wages | | | 954 482.00 | |
FZ Social Security Contributions | | | 330 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 633.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 4 034 651.00 | |
GG - OPERATING RESULT (I - II) | | | 368 818.00 | |
GL Other interest and similar income | | | 6 115.00 | |
GP Total financial income (V) | | | 6 115.00 | |
GR Interest and similar expenses | | | 8 981.00 | |
GU Total financial expenses (VI) | | | 8 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 945.00 | 5 945.00 | | 16 945.00 |
HA Exceptional income from management transactions | 10 534.00 | 10 529.00 | | 10 534.00 |
HD Total exceptional income (VII) | 10 534.00 | 10 529.00 | | 10 534.00 |
HE Exceptional expenses on management operations | 285 483.00 | 7 140.00 | | 285 483.00 |
HH Total exceptional expenses (VIII) | 285 483.00 | 7 140.00 | | 285 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -274 950.00 | 3 389.00 | | -274 950.00 |
HK Income tax | 18 223.00 | 6 377.00 | | 18 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 420 118.00 | 3 625 037.00 | | 4 420 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 347 339.00 | 3 466 917.00 | | 4 347 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 779.00 | 158 119.00 | | 72 779.00 |
HP References: Equipment leasing | 95 671.00 | 116 976.00 | | 95 671.00 |
