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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 729.00 | 729.00 | | 729.00 |
AF Concessions, Patents and Similar Rights | 13 793.00 | 13 793.00 | | 13 793.00 |
AR Technical installations, industrial equipment and tools | 34 465.00 | 25 138.00 | 9 327.00 | 34 465.00 |
AT Other tangible assets | 89 941.00 | 67 585.00 | 22 356.00 | 89 941.00 |
BH Other financial assets | 4 043.00 | | 4 043.00 | 4 043.00 |
BJ TOTAL (I) | 142 986.00 | 107 245.00 | 35 741.00 | 142 986.00 |
BL Raw materials, supplies | 77 338.00 | | 77 338.00 | 77 338.00 |
BR Intermediate and finished products | 26 967.00 | | 26 967.00 | 26 967.00 |
BX Customers and related accounts | 485 745.00 | 59 373.00 | 426 372.00 | 485 745.00 |
BZ Other receivables | 19 904.00 | | 19 904.00 | 19 904.00 |
CD Marketable securities | 129 354.00 | | 129 354.00 | 129 354.00 |
CF Cash and cash equivalents | 11 172.00 | | 11 172.00 | 11 172.00 |
CH Prepaid expenses | 12 550.00 | | 12 550.00 | 12 550.00 |
CJ TOTAL (II) | 763 030.00 | 59 373.00 | 703 657.00 | 763 030.00 |
CO Grand total (0 to V) | 906 016.00 | 166 618.00 | 739 397.00 | 906 016.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DG Other reserves | 109 698.00 | | | 109 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 945.00 | | | 59 945.00 |
DL TOTAL (I) | 209 643.00 | | | 209 643.00 |
DU Loans and Debts from Credit Institutions (3) | 98 220.00 | | | 98 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 036.00 | | | 26 036.00 |
DX Trade payables and related accounts | 182 163.00 | | | 182 163.00 |
DY Tax and social security liabilities | 135 469.00 | | | 135 469.00 |
EA Other liabilities | 87 866.00 | | | 87 866.00 |
EC TOTAL (IV) | 529 754.00 | | | 529 754.00 |
EE Grand total (I to V) | 739 397.00 | | | 739 397.00 |
EG Accrued income and payables due within one year | 455 267.00 | | | 455 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 478.00 | | | 58 478.00 |
EI Including equity loans | 26 036.00 | | | 26 036.00 |
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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 | 2 013 383.00 | | 2 013 383.00 | 2 013 383.00 |
FJ Net sales | 2 013 383.00 | | 2 013 383.00 | 2 013 383.00 |
FM Inventory production | | | 3 871.00 | |
FO Operating subsidies | | | 1 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 945.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 031 372.00 | |
FU Purchases of raw materials and other supplies | | | 435 510.00 | |
FV Inventory change (raw materials and supplies) | | | -20 102.00 | |
FW Other purchases and external expenses | | | 776 726.00 | |
FX Taxes, duties, and similar payments | | | 16 351.00 | |
FY Salaries and Wages | | | 481 555.00 | |
FZ Social Security Contributions | | | 270 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 521.00 | |
GE Other Expenses | | | 635.00 | |
GF Total Operating Expenses (II) | | | 1 971 542.00 | |
GG - OPERATING RESULT (I - II) | | | 59 830.00 | |
GL Other interest and similar income | | | 1.00 | |
GR Interest and similar expenses | | | 916.00 | |
GU Total financial expenses (VI) | | | 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 290.00 | | | 3 290.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 4 123.00 | | | 4 123.00 |
HE Exceptional expenses on management operations | 268.00 | | | 268.00 |
HF Exceptional expenses on capital transactions | 251.00 | | | 251.00 |
HH Total exceptional expenses (VIII) | 519.00 | | | 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 604.00 | | | 3 604.00 |
HK Income tax | 2 573.00 | | | 2 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 035 495.00 | | | 2 035 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 975 550.00 | | | 1 975 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 945.00 | | | 59 945.00 |
HP References: Equipment leasing | 40 649.00 | | | 40 649.00 |
