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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 | 29 131.00 | 27 822.00 | 1 309.00 | 29 131.00 |
AT Other tangible assets | 24 922.00 | 12 394.00 | 12 528.00 | 24 922.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 57 053.00 | 40 216.00 | 16 837.00 | 57 053.00 |
BL Raw materials, supplies | 119 886.00 | | 119 886.00 | 119 886.00 |
BT Goods | 3 270.00 | | 3 270.00 | 3 270.00 |
BX Customers and related accounts | 26 651.00 | | 26 651.00 | 26 651.00 |
BZ Other receivables | 7 791.00 | | 7 791.00 | 7 791.00 |
CF Cash and cash equivalents | 15 209.00 | | 15 209.00 | 15 209.00 |
CH Prepaid expenses | 1 063.00 | | 1 063.00 | 1 063.00 |
CJ TOTAL (II) | 173 870.00 | | 173 870.00 | 173 870.00 |
CO Grand total (0 to V) | 230 923.00 | 40 216.00 | 190 707.00 | 230 923.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 80 871.00 | 66 732.00 | | 80 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 797.00 | 14 139.00 | | 24 797.00 |
DL TOTAL (I) | 114 052.00 | 89 255.00 | | 114 052.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 15.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 201.00 | 4 196.00 | | 4 201.00 |
DX Trade payables and related accounts | 46 563.00 | 3 768.00 | | 46 563.00 |
DY Tax and social security liabilities | 19 956.00 | 11 823.00 | | 19 956.00 |
EA Other liabilities | 5 887.00 | 290.00 | | 5 887.00 |
EC TOTAL (IV) | 76 655.00 | 20 091.00 | | 76 655.00 |
EE Grand total (I to V) | 190 707.00 | 109 346.00 | | 190 707.00 |
EG Accrued income and payables due within one year | 76 655.00 | 20 091.00 | | 76 655.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | 15.00 | | 48.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 444 267.00 | | 444 267.00 | 444 267.00 |
FJ Net sales | 444 267.00 | | 444 267.00 | 444 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 372.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 444 654.00 | |
FU Purchases of raw materials and other supplies | | | 278 776.00 | |
FV Inventory change (raw materials and supplies) | | | -51 637.00 | |
FW Other purchases and external expenses | | | 100 182.00 | |
FX Taxes, duties, and similar payments | | | 2 684.00 | |
FY Salaries and Wages | | | 62 458.00 | |
FZ Social Security Contributions | | | 25 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 940.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 420 440.00 | |
GG - OPERATING RESULT (I - II) | | | 24 214.00 | |
GL Other interest and similar income | | | 722.00 | |
GP Total financial income (V) | | | 722.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 372.00 | 5 442.00 | | 372.00 |
HB Exceptional income from capital transactions | | 3 159.00 | | |
HD Total exceptional income (VII) | | 3 159.00 | | |
HE Exceptional expenses on management operations | 11.00 | 135.00 | | 11.00 |
HF Exceptional expenses on capital transactions | | 2 249.00 | | |
HH Total exceptional expenses (VIII) | 11.00 | 2 384.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | 775.00 | | -11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 376.00 | 319 979.00 | | 445 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 579.00 | 305 840.00 | | 420 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 797.00 | 14 139.00 | | 24 797.00 |
HP References: Equipment leasing | 6 993.00 | 18 954.00 | | 6 993.00 |
