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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 | 3 224.00 | 3 224.00 | | 3 224.00 |
AH Goodwill | 10 245.00 | | 10 245.00 | 10 245.00 |
AR Technical installations, industrial equipment and tools | 119 910.00 | 110 831.00 | 9 079.00 | 119 910.00 |
AT Other tangible assets | 303 675.00 | 295 238.00 | 8 437.00 | 303 675.00 |
BJ TOTAL (I) | 437 054.00 | 409 293.00 | 27 761.00 | 437 054.00 |
BL Raw materials, supplies | 63 333.00 | | 63 333.00 | 63 333.00 |
BN Goods in progress | 44 251.00 | | 44 251.00 | 44 251.00 |
BX Customers and related accounts | 205 703.00 | | 205 703.00 | 205 703.00 |
BZ Other receivables | 16 652.00 | | 16 652.00 | 16 652.00 |
CF Cash and cash equivalents | 701.00 | | 701.00 | 701.00 |
CH Prepaid expenses | 2 914.00 | | 2 914.00 | 2 914.00 |
CJ TOTAL (II) | 333 554.00 | | 333 554.00 | 333 554.00 |
CO Grand total (0 to V) | 770 607.00 | 409 293.00 | 361 314.00 | 770 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 52 817.00 | 52 014.00 | | 52 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 542.00 | 803.00 | | 10 542.00 |
DL TOTAL (I) | 105 282.00 | 94 740.00 | | 105 282.00 |
DU Loans and Debts from Credit Institutions (3) | 14 358.00 | 11 116.00 | | 14 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 743.00 | 55 643.00 | | 55 743.00 |
DX Trade payables and related accounts | 82 206.00 | 71 588.00 | | 82 206.00 |
DY Tax and social security liabilities | 76 401.00 | 98 144.00 | | 76 401.00 |
EA Other liabilities | 27 324.00 | 7 429.00 | | 27 324.00 |
EC TOTAL (IV) | 256 032.00 | 243 919.00 | | 256 032.00 |
EE Grand total (I to V) | 361 314.00 | 338 659.00 | | 361 314.00 |
EG Accrued income and payables due within one year | 247 678.00 | 244 169.00 | | 247 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 004.00 | 11 116.00 | | 6 004.00 |
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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 | 711 752.00 | | 711 752.00 | 711 752.00 |
FJ Net sales | 711 752.00 | | 711 752.00 | 711 752.00 |
FM Inventory production | | | 44 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 756 218.00 | |
FS Purchases of goods (including customs duties) | | | 761.00 | |
FU Purchases of raw materials and other supplies | | | 287 158.00 | |
FV Inventory change (raw materials and supplies) | | | 3 420.00 | |
FW Other purchases and external expenses | | | 168 282.00 | |
FX Taxes, duties, and similar payments | | | 29 548.00 | |
FY Salaries and Wages | | | 178 644.00 | |
FZ Social Security Contributions | | | 64 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 699.00 | |
GE Other Expenses | | | -16.00 | |
GF Total Operating Expenses (II) | | | 735 294.00 | |
GG - OPERATING RESULT (I - II) | | | 20 924.00 | |
GO Net income from sales of marketable securities | | | 3 187.00 | |
GP Total financial income (V) | | | 3 187.00 | |
GR Interest and similar expenses | | | 361.00 | |
GU Total financial expenses (VI) | | | 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 629.00 | | |
HA Exceptional income from management transactions | 9 145.00 | 1 644.00 | | 9 145.00 |
HD Total exceptional income (VII) | 9 145.00 | 1 644.00 | | 9 145.00 |
HE Exceptional expenses on management operations | 22 352.00 | 148.00 | | 22 352.00 |
HH Total exceptional expenses (VIII) | 22 352.00 | 148.00 | | 22 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 208.00 | 1 496.00 | | -13 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 550.00 | 762 315.00 | | 768 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 008.00 | 761 512.00 | | 758 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 542.00 | 803.00 | | 10 542.00 |
HP References: Equipment leasing | 432.00 | 654.00 | | 432.00 |
