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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 | 15 639.00 | 13 033.00 | 2 607.00 | 15 639.00 |
AT Other tangible assets | 22 078.00 | 17 451.00 | 4 628.00 | 22 078.00 |
BH Other financial assets | 1 668.00 | | 1 668.00 | 1 668.00 |
BJ TOTAL (I) | 39 386.00 | 30 483.00 | 8 902.00 | 39 386.00 |
BL Raw materials, supplies | 31 531.00 | | 31 531.00 | 31 531.00 |
BN Goods in progress | 20 188.00 | | 20 188.00 | 20 188.00 |
BX Customers and related accounts | 68 687.00 | 3 472.00 | 65 216.00 | 68 687.00 |
BZ Other receivables | 6 415.00 | | 6 415.00 | 6 415.00 |
CH Prepaid expenses | 1 649.00 | | 1 649.00 | 1 649.00 |
CJ TOTAL (II) | 128 470.00 | 3 472.00 | 124 998.00 | 128 470.00 |
CO Grand total (0 to V) | 167 855.00 | 33 955.00 | 133 900.00 | 167 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 15 526.00 | 14 967.00 | | 15 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 927.00 | 558.00 | | 22 927.00 |
DL TOTAL (I) | 39 553.00 | 16 626.00 | | 39 553.00 |
DU Loans and Debts from Credit Institutions (3) | 5 999.00 | 21 851.00 | | 5 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 713.00 | 1 280.00 | | 1 713.00 |
DX Trade payables and related accounts | 47 402.00 | 42 836.00 | | 47 402.00 |
DY Tax and social security liabilities | 20 769.00 | 45 536.00 | | 20 769.00 |
EA Other liabilities | 18 465.00 | 1 729.00 | | 18 465.00 |
EC TOTAL (IV) | 94 347.00 | 113 231.00 | | 94 347.00 |
EE Grand total (I to V) | 133 900.00 | 129 857.00 | | 133 900.00 |
EG Accrued income and payables due within one year | 94 347.00 | 112 348.00 | | 94 347.00 |
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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 | 354 303.00 | | 354 303.00 | 354 303.00 |
FJ Net sales | 354 303.00 | | 354 303.00 | 354 303.00 |
FM Inventory production | | | 15 188.00 | |
FO Operating subsidies | | | 5 763.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 469.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 377 724.00 | |
FU Purchases of raw materials and other supplies | | | 146 241.00 | |
FV Inventory change (raw materials and supplies) | | | -4 457.00 | |
FW Other purchases and external expenses | | | 73 733.00 | |
FX Taxes, duties, and similar payments | | | 991.00 | |
FY Salaries and Wages | | | 105 056.00 | |
FZ Social Security Contributions | | | 20 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 820.00 | |
GF Total Operating Expenses (II) | | | 351 855.00 | |
GG - OPERATING RESULT (I - II) | | | 25 869.00 | |
GR Interest and similar expenses | | | 3 087.00 | |
GU Total financial expenses (VI) | | | 3 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 260.00 | | |
HD Total exceptional income (VII) | | 8 260.00 | | |
HE Exceptional expenses on management operations | 621.00 | 712.00 | | 621.00 |
HH Total exceptional expenses (VIII) | 621.00 | 712.00 | | 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -621.00 | 7 548.00 | | -621.00 |
HK Income tax | -766.00 | -1 328.00 | | -766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 724.00 | 337 799.00 | | 377 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 797.00 | 337 240.00 | | 354 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 927.00 | 558.00 | | 22 927.00 |
HP References: Equipment leasing | 9 233.00 | 9 233.00 | | 9 233.00 |
