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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 |
AR Technical installations, industrial equipment and tools | 27 722.00 | 21 043.00 | 6 680.00 | 27 722.00 |
AT Other tangible assets | 51 456.00 | 28 989.00 | 22 467.00 | 51 456.00 |
BJ TOTAL (I) | 196 874.00 | 50 032.00 | 146 842.00 | 196 874.00 |
BL Raw materials, supplies | 103 559.00 | | 103 559.00 | 103 559.00 |
BN Goods in progress | 70 550.00 | | 70 550.00 | 70 550.00 |
BX Customers and related accounts | 209 475.00 | 625.00 | 208 850.00 | 209 475.00 |
BZ Other receivables | 3 912.00 | | 3 912.00 | 3 912.00 |
CH Prepaid expenses | 2 405.00 | | 2 405.00 | 2 405.00 |
CJ TOTAL (II) | 389 902.00 | 625.00 | 389 277.00 | 389 902.00 |
CO Grand total (0 to V) | 586 775.00 | 50 657.00 | 536 119.00 | 586 775.00 |
CR Shares due in more than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 17 696.00 | | 17 696.00 | 17 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 61 873.00 | 84 736.00 | | 61 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 031.00 | -22 864.00 | | 53 031.00 |
DL TOTAL (I) | 147 903.00 | 94 873.00 | | 147 903.00 |
DU Loans and Debts from Credit Institutions (3) | 57 501.00 | 75 386.00 | | 57 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 017.00 | 118 158.00 | | 117 017.00 |
DX Trade payables and related accounts | 113 754.00 | 99 387.00 | | 113 754.00 |
DY Tax and social security liabilities | 49 551.00 | 38 143.00 | | 49 551.00 |
EA Other liabilities | 50 392.00 | 56 071.00 | | 50 392.00 |
EC TOTAL (IV) | 388 215.00 | 387 144.00 | | 388 215.00 |
EE Grand total (I to V) | 536 119.00 | 482 017.00 | | 536 119.00 |
EG Accrued income and payables due within one year | 360 756.00 | 344 195.00 | | 360 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 856.00 | 18 446.00 | | 13 856.00 |
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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 | 16.00 | | 16.00 | 16.00 |
FG Production sold - services | 950 281.00 | | 950 281.00 | 950 281.00 |
FJ Net sales | 950 297.00 | | 950 297.00 | 950 297.00 |
FM Inventory production | | | 5 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 295.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 967 973.00 | |
FU Purchases of raw materials and other supplies | | | 619 161.00 | |
FV Inventory change (raw materials and supplies) | | | -47 962.00 | |
FW Other purchases and external expenses | | | 151 530.00 | |
FX Taxes, duties, and similar payments | | | 3 698.00 | |
FY Salaries and Wages | | | 130 583.00 | |
FZ Social Security Contributions | | | 40 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 625.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 908 013.00 | |
GG - OPERATING RESULT (I - II) | | | 59 961.00 | |
GK Income from other securities and fixed asset receivables | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 2 043.00 | |
GU Total financial expenses (VI) | | | 2 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 295.00 | 3 108.00 | | 12 295.00 |
HA Exceptional income from management transactions | 384.00 | 175.00 | | 384.00 |
HD Total exceptional income (VII) | 384.00 | 175.00 | | 384.00 |
HE Exceptional expenses on management operations | 45.00 | 77.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 77.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 339.00 | 98.00 | | 339.00 |
HK Income tax | 5 339.00 | | | 5 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 968 470.00 | 576 599.00 | | 968 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 440.00 | 599 463.00 | | 915 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 031.00 | -22 864.00 | | 53 031.00 |
HP References: Equipment leasing | 1 194.00 | 4 255.00 | | 1 194.00 |
