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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 1 653.00 | 1 653.00 | | 1 653.00 |
AR Technical installations, industrial equipment and tools | 35 465.00 | 32 820.00 | 2 645.00 | 35 465.00 |
AT Other tangible assets | 65 788.00 | 29 965.00 | 35 823.00 | 65 788.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 204 421.00 | 64 438.00 | 139 983.00 | 204 421.00 |
BL Raw materials, supplies | 70 989.00 | | 70 989.00 | 70 989.00 |
BN Goods in progress | 100 296.00 | | 100 296.00 | 100 296.00 |
BX Customers and related accounts | 297 135.00 | 10 177.00 | 286 958.00 | 297 135.00 |
BZ Other receivables | 4 033.00 | | 4 033.00 | 4 033.00 |
CF Cash and cash equivalents | 21 215.00 | | 21 215.00 | 21 215.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 493 669.00 | 10 177.00 | 483 492.00 | 493 669.00 |
CO Grand total (0 to V) | 698 090.00 | 74 615.00 | 623 475.00 | 698 090.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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 | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 165 166.00 | 152 236.00 | | 165 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 444.00 | 12 930.00 | | 32 444.00 |
DL TOTAL (I) | 207 510.00 | 175 066.00 | | 207 510.00 |
DU Loans and Debts from Credit Institutions (3) | 109 093.00 | 122 401.00 | | 109 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 676.00 | 45.00 | | 130 676.00 |
DW Advances and down payments received on current orders | 133.00 | 15.00 | | 133.00 |
DX Trade payables and related accounts | 93 426.00 | 73 206.00 | | 93 426.00 |
DY Tax and social security liabilities | 82 637.00 | 54 301.00 | | 82 637.00 |
EC TOTAL (IV) | 415 965.00 | 249 968.00 | | 415 965.00 |
EE Grand total (I to V) | 623 475.00 | 425 034.00 | | 623 475.00 |
EG Accrued income and payables due within one year | 330 272.00 | 249 953.00 | | 330 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 233.00 | | | 233.00 |
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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 | 1 202 043.00 | | 1 202 043.00 | 1 202 043.00 |
FJ Net sales | 1 202 043.00 | | 1 202 043.00 | 1 202 043.00 |
FM Inventory production | | | 41 540.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 366.00 | |
FQ Other income | | | 291.00 | |
FR Total operating income (I) | | | 1 248 240.00 | |
FU Purchases of raw materials and other supplies | | | 510 227.00 | |
FV Inventory change (raw materials and supplies) | | | 9 587.00 | |
FW Other purchases and external expenses | | | 307 120.00 | |
FX Taxes, duties, and similar payments | | | 12 631.00 | |
FY Salaries and Wages | | | 241 032.00 | |
FZ Social Security Contributions | | | 111 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 487.00 | |
GE Other Expenses | | | 513.00 | |
GF Total Operating Expenses (II) | | | 1 209 314.00 | |
GG - OPERATING RESULT (I - II) | | | 38 926.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 1 898.00 | |
GU Total financial expenses (VI) | | | 1 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 366.00 | 25 129.00 | | 4 366.00 |
A2 TOTAL ASSETS | 12 829.00 | 4 004.00 | | 12 829.00 |
HA Exceptional income from management transactions | 2 485.00 | | | 2 485.00 |
HD Total exceptional income (VII) | 2 485.00 | | | 2 485.00 |
HE Exceptional expenses on management operations | 720.00 | 1 520.00 | | 720.00 |
HG Exceptional depreciation and provisions | 1 276.00 | 73.00 | | 1 276.00 |
HH Total exceptional expenses (VIII) | 1 996.00 | 1 593.00 | | 1 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 489.00 | -1 593.00 | | 489.00 |
HK Income tax | 5 176.00 | -416.00 | | 5 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 250 829.00 | 881 283.00 | | 1 250 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 218 384.00 | 868 353.00 | | 1 218 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 444.00 | 12 930.00 | | 32 444.00 |
HP References: Equipment leasing | 25 582.00 | 18 912.00 | | 25 582.00 |
