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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 560.00 | 6 754.00 | 7 806.00 | 14 560.00 |
AR Technical installations, industrial equipment and tools | 41 822.00 | 38 850.00 | 2 972.00 | 41 822.00 |
AT Other tangible assets | 70 163.00 | 64 841.00 | 5 322.00 | 70 163.00 |
BH Other financial assets | 3 018.00 | | 3 018.00 | 3 018.00 |
BJ TOTAL (I) | 129 563.00 | 110 446.00 | 19 116.00 | 129 563.00 |
BL Raw materials, supplies | 18 054.00 | | 18 054.00 | 18 054.00 |
BR Intermediate and finished products | 6 098.00 | | 6 098.00 | 6 098.00 |
BX Customers and related accounts | 74 469.00 | 10 763.00 | 63 707.00 | 74 469.00 |
BZ Other receivables | 20 474.00 | | 20 474.00 | 20 474.00 |
CF Cash and cash equivalents | 17 863.00 | | 17 863.00 | 17 863.00 |
CH Prepaid expenses | 5 168.00 | | 5 168.00 | 5 168.00 |
CJ TOTAL (II) | 142 125.00 | 10 763.00 | 131 363.00 | 142 125.00 |
CO Grand total (0 to V) | 271 688.00 | 121 209.00 | 150 479.00 | 271 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 39 502.00 | 28 907.00 | | 39 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 006.00 | 32 959.00 | | 29 006.00 |
DL TOTAL (I) | 72 907.00 | 66 267.00 | | 72 907.00 |
DU Loans and Debts from Credit Institutions (3) | 11 117.00 | 14 215.00 | | 11 117.00 |
DX Trade payables and related accounts | 20 300.00 | 25 869.00 | | 20 300.00 |
DY Tax and social security liabilities | 42 678.00 | 38 074.00 | | 42 678.00 |
EA Other liabilities | 3 477.00 | | | 3 477.00 |
EC TOTAL (IV) | 77 572.00 | 78 158.00 | | 77 572.00 |
EE Grand total (I to V) | 150 479.00 | 144 425.00 | | 150 479.00 |
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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 | 409 576.00 | | 409 576.00 | 409 576.00 |
FJ Net sales | 409 576.00 | | 409 576.00 | 409 576.00 |
FM Inventory production | | | 183.00 | |
FQ Other income | | | 968.00 | |
FR Total operating income (I) | | | 410 726.00 | |
FU Purchases of raw materials and other supplies | | | 207 326.00 | |
FV Inventory change (raw materials and supplies) | | | -1 055.00 | |
FW Other purchases and external expenses | | | 106 105.00 | |
FX Taxes, duties, and similar payments | | | 2 991.00 | |
FY Salaries and Wages | | | 42 959.00 | |
FZ Social Security Contributions | | | 5 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 302.00 | |
GE Other Expenses | | | 2 715.00 | |
GF Total Operating Expenses (II) | | | 373 029.00 | |
GG - OPERATING RESULT (I - II) | | | 37 697.00 | |
GR Interest and similar expenses | | | 1 578.00 | |
GU Total financial expenses (VI) | | | 1 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 583.00 | | |
HD Total exceptional income (VII) | | 4 583.00 | | |
HE Exceptional expenses on management operations | 1 858.00 | 11 269.00 | | 1 858.00 |
HH Total exceptional expenses (VIII) | 1 858.00 | 11 269.00 | | 1 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 858.00 | -6 686.00 | | -1 858.00 |
HK Income tax | 5 255.00 | 8 213.00 | | 5 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 726.00 | 467 286.00 | | 410 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 720.00 | 434 327.00 | | 381 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 006.00 | 32 959.00 | | 29 006.00 |
HP References: Equipment leasing | 3 766.00 | 11 753.00 | | 3 766.00 |
