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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 | 600.00 | 354.00 | 246.00 | 600.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 88 370.00 | 74 266.00 | 14 104.00 | 88 370.00 |
AT Other tangible assets | 104 549.00 | 74 150.00 | 30 399.00 | 104 549.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 193 790.00 | 148 770.00 | 45 020.00 | 193 790.00 |
BL Raw materials, supplies | 22 268.00 | | 22 268.00 | 22 268.00 |
BN Goods in progress | 38 090.00 | | 38 090.00 | 38 090.00 |
BX Customers and related accounts | 111 573.00 | | 111 573.00 | 111 573.00 |
BZ Other receivables | 93 847.00 | | 93 847.00 | 93 847.00 |
CF Cash and cash equivalents | 6 566.00 | | 6 566.00 | 6 566.00 |
CH Prepaid expenses | 2 034.00 | | 2 034.00 | 2 034.00 |
CJ TOTAL (II) | 274 376.00 | | 274 376.00 | 274 376.00 |
CO Grand total (0 to V) | 468 166.00 | 148 770.00 | 319 396.00 | 468 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 700.00 | 28 700.00 | | 28 700.00 |
DD Legal reserve (1) | 2 870.00 | 2 870.00 | | 2 870.00 |
DG Other reserves | 52 048.00 | 52 048.00 | | 52 048.00 |
DH Retained earnings | 2 489.00 | -20 036.00 | | 2 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 555.00 | 22 525.00 | | 10 555.00 |
DL TOTAL (I) | 96 662.00 | 86 107.00 | | 96 662.00 |
DU Loans and Debts from Credit Institutions (3) | 56 571.00 | 72 555.00 | | 56 571.00 |
DX Trade payables and related accounts | 50 138.00 | 45 461.00 | | 50 138.00 |
DY Tax and social security liabilities | 82 664.00 | 40 223.00 | | 82 664.00 |
EA Other liabilities | 33 361.00 | 51 561.00 | | 33 361.00 |
EC TOTAL (IV) | 222 734.00 | 209 800.00 | | 222 734.00 |
EE Grand total (I to V) | 319 396.00 | 295 907.00 | | 319 396.00 |
EG Accrued income and payables due within one year | 222 734.00 | 209 800.00 | | 222 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 315.00 | 64 906.00 | | 52 315.00 |
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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 | 809 721.00 | | 809 721.00 | 809 721.00 |
FJ Net sales | 809 721.00 | | 809 721.00 | 809 721.00 |
FM Inventory production | | | -26 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 817.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 786 505.00 | |
FU Purchases of raw materials and other supplies | | | 148 944.00 | |
FV Inventory change (raw materials and supplies) | | | 3 097.00 | |
FW Other purchases and external expenses | | | 270 308.00 | |
FX Taxes, duties, and similar payments | | | 15 189.00 | |
FY Salaries and Wages | | | 234 148.00 | |
FZ Social Security Contributions | | | 73 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 724.00 | |
GE Other Expenses | | | 1 038.00 | |
GF Total Operating Expenses (II) | | | 763 409.00 | |
GG - OPERATING RESULT (I - II) | | | 23 096.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 090.00 | |
GU Total financial expenses (VI) | | | 9 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 817.00 | 1 165.00 | | 2 817.00 |
A2 TOTAL ASSETS | 25 410.00 | 25 863.00 | | 25 410.00 |
HA Exceptional income from management transactions | 3 520.00 | 913.00 | | 3 520.00 |
HD Total exceptional income (VII) | 3 520.00 | 913.00 | | 3 520.00 |
HE Exceptional expenses on management operations | 4 923.00 | 3 053.00 | | 4 923.00 |
HF Exceptional expenses on capital transactions | | 1 650.00 | | |
HH Total exceptional expenses (VIII) | 4 923.00 | 4 703.00 | | 4 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 403.00 | -3 790.00 | | -1 403.00 |
HK Income tax | 2 047.00 | 1 957.00 | | 2 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 025.00 | 688 711.00 | | 790 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 470.00 | 666 186.00 | | 779 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 555.00 | 22 525.00 | | 10 555.00 |
HP References: Equipment leasing | 7 751.00 | 10 960.00 | | 7 751.00 |
