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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 | 564.00 | 564.00 | | 564.00 |
AP Buildings | 255 285.00 | 92 802.00 | 162 483.00 | 255 285.00 |
AR Technical installations, industrial equipment and tools | 90 564.00 | 63 183.00 | 27 381.00 | 90 564.00 |
AT Other tangible assets | 122 911.00 | 118 589.00 | 4 322.00 | 122 911.00 |
BJ TOTAL (I) | 484 424.00 | 275 139.00 | 209 286.00 | 484 424.00 |
BL Raw materials, supplies | 427 894.00 | | 427 894.00 | 427 894.00 |
BN Goods in progress | 36 381.00 | | 36 381.00 | 36 381.00 |
BV Advances and down payments on orders | 5 474.00 | | 5 474.00 | 5 474.00 |
BX Customers and related accounts | 36 298.00 | | 36 298.00 | 36 298.00 |
BZ Other receivables | 40 599.00 | | 40 599.00 | 40 599.00 |
CF Cash and cash equivalents | 340 094.00 | | 340 094.00 | 340 094.00 |
CH Prepaid expenses | 4 419.00 | | 4 419.00 | 4 419.00 |
CJ TOTAL (II) | 891 159.00 | | 891 159.00 | 891 159.00 |
CO Grand total (0 to V) | 1 375 584.00 | 275 139.00 | 1 100 445.00 | 1 375 584.00 |
CU Other investments | 15 100.00 | | 15 100.00 | 15 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 357 030.00 | | | 357 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 343.00 | | | 120 343.00 |
DL TOTAL (I) | 499 373.00 | | | 499 373.00 |
DU Loans and Debts from Credit Institutions (3) | 103 163.00 | | | 103 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 897.00 | | | 1 897.00 |
DX Trade payables and related accounts | 123 810.00 | | | 123 810.00 |
DY Tax and social security liabilities | 193 433.00 | | | 193 433.00 |
EA Other liabilities | 178 769.00 | | | 178 769.00 |
EC TOTAL (IV) | 601 072.00 | | | 601 072.00 |
EE Grand total (I to V) | 1 100 445.00 | | | 1 100 445.00 |
EG Accrued income and payables due within one year | 522 957.00 | | | 522 957.00 |
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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 | 10 376.00 | | 10 376.00 | 10 376.00 |
FG Production sold - services | 2 288 539.00 | | 2 288 539.00 | 2 288 539.00 |
FJ Net sales | 2 298 915.00 | | 2 298 915.00 | 2 298 915.00 |
FM Inventory production | | | -94 401.00 | |
FO Operating subsidies | | | 4 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 692.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 2 212 845.00 | |
FU Purchases of raw materials and other supplies | | | 1 175 836.00 | |
FV Inventory change (raw materials and supplies) | | | -92 652.00 | |
FW Other purchases and external expenses | | | 183 493.00 | |
FX Taxes, duties, and similar payments | | | 17 308.00 | |
FY Salaries and Wages | | | 489 488.00 | |
FZ Social Security Contributions | | | 258 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 488.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 2 055 427.00 | |
GG - OPERATING RESULT (I - II) | | | 157 418.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 400.00 | |
GL Other interest and similar income | | | 630.00 | |
GP Total financial income (V) | | | 2 030.00 | |
GR Interest and similar expenses | | | 4 188.00 | |
GU Total financial expenses (VI) | | | 4 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 692.00 | | | 3 692.00 |
HB Exceptional income from capital transactions | 39.00 | | | 39.00 |
HD Total exceptional income (VII) | 39.00 | | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39.00 | | | 39.00 |
HK Income tax | 34 956.00 | | | 34 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 214 914.00 | | | 2 214 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 094 571.00 | | | 2 094 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 343.00 | | | 120 343.00 |
HP References: Equipment leasing | 26 071.00 | | | 26 071.00 |
