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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 73 058.00 | 29 189.00 | 43 870.00 | 73 058.00 |
AT Other tangible assets | 228 456.00 | 110 305.00 | 118 151.00 | 228 456.00 |
BH Other financial assets | 38 062.00 | | 38 062.00 | 38 062.00 |
BJ TOTAL (I) | 339 576.00 | 139 493.00 | 200 082.00 | 339 576.00 |
BL Raw materials, supplies | 213 795.00 | | 213 795.00 | 213 795.00 |
BX Customers and related accounts | 1 060 804.00 | 6 000.00 | 1 054 804.00 | 1 060 804.00 |
BZ Other receivables | 257 363.00 | | 257 363.00 | 257 363.00 |
CF Cash and cash equivalents | 243 557.00 | | 243 557.00 | 243 557.00 |
CH Prepaid expenses | 17 367.00 | | 17 367.00 | 17 367.00 |
CJ TOTAL (II) | 1 792 886.00 | 6 000.00 | 1 786 886.00 | 1 792 886.00 |
CO Grand total (0 to V) | 2 132 462.00 | 145 493.00 | 1 986 968.00 | 2 132 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 10 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 342 873.00 | 240 244.00 | | 342 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 803.00 | 192 629.00 | | 177 803.00 |
DL TOTAL (I) | 621 676.00 | 443 873.00 | | 621 676.00 |
DU Loans and Debts from Credit Institutions (3) | 177 650.00 | 200 699.00 | | 177 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 315.00 | 12 363.00 | | 21 315.00 |
DX Trade payables and related accounts | 860 699.00 | 810 644.00 | | 860 699.00 |
DY Tax and social security liabilities | 305 629.00 | 291 162.00 | | 305 629.00 |
EA Other liabilities | | 30 117.00 | | |
EC TOTAL (IV) | 1 365 292.00 | 1 344 983.00 | | 1 365 292.00 |
EE Grand total (I to V) | 1 986 968.00 | 1 788 856.00 | | 1 986 968.00 |
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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 | 2 940 892.00 | | 2 940 892.00 | 2 940 892.00 |
FJ Net sales | 2 940 892.00 | | 2 940 892.00 | 2 940 892.00 |
FO Operating subsidies | | | 5 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 2 946 507.00 | |
FU Purchases of raw materials and other supplies | | | 1 673 156.00 | |
FV Inventory change (raw materials and supplies) | | | -213 795.00 | |
FW Other purchases and external expenses | | | 746 982.00 | |
FX Taxes, duties, and similar payments | | | 12 723.00 | |
FY Salaries and Wages | | | 375 062.00 | |
FZ Social Security Contributions | | | 28 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 2 690 041.00 | |
GG - OPERATING RESULT (I - II) | | | 256 465.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 889.00 | |
GU Total financial expenses (VI) | | | 1 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 150.00 | 12 981.00 | | 4 150.00 |
HB Exceptional income from capital transactions | 917.00 | 833.00 | | 917.00 |
HD Total exceptional income (VII) | 5 066.00 | 13 814.00 | | 5 066.00 |
HE Exceptional expenses on management operations | 18 166.00 | 40 949.00 | | 18 166.00 |
HF Exceptional expenses on capital transactions | 7 454.00 | 7 656.00 | | 7 454.00 |
HH Total exceptional expenses (VIII) | 25 620.00 | 48 605.00 | | 25 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 554.00 | -34 791.00 | | -20 554.00 |
HK Income tax | 56 220.00 | 82 507.00 | | 56 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 951 573.00 | 4 459 895.00 | | 2 951 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 773 770.00 | 4 267 266.00 | | 2 773 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 803.00 | 192 629.00 | | 177 803.00 |
HP References: Equipment leasing | 7 057.00 | 7 057.00 | | 7 057.00 |
