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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 33 271.00 | 9 205.00 | 24 066.00 | 33 271.00 |
AR Technical installations, industrial equipment and tools | 127 073.00 | 48 234.00 | 78 839.00 | 127 073.00 |
AT Other tangible assets | 88 514.00 | 39 958.00 | 48 556.00 | 88 514.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 10 389.00 | | 10 389.00 | 10 389.00 |
BJ TOTAL (I) | 259 446.00 | 97 397.00 | 162 049.00 | 259 446.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 147 630.00 | | 147 630.00 | 147 630.00 |
BZ Other receivables | 30 446.00 | | 30 446.00 | 30 446.00 |
CF Cash and cash equivalents | 65 313.00 | | 65 313.00 | 65 313.00 |
CH Prepaid expenses | 23 546.00 | | 23 546.00 | 23 546.00 |
CJ TOTAL (II) | 266 936.00 | | 266 936.00 | 266 936.00 |
CO Grand total (0 to V) | 526 382.00 | 97 397.00 | 428 985.00 | 526 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 42 448.00 | 38 051.00 | | 42 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 026.00 | 4 397.00 | | 24 026.00 |
DL TOTAL (I) | 67 573.00 | 43 548.00 | | 67 573.00 |
DU Loans and Debts from Credit Institutions (3) | 82 400.00 | 81 896.00 | | 82 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 053.00 | 107 053.00 | | 119 053.00 |
DX Trade payables and related accounts | 98 333.00 | 104 392.00 | | 98 333.00 |
DY Tax and social security liabilities | 61 626.00 | 60 118.00 | | 61 626.00 |
EC TOTAL (IV) | 361 412.00 | 353 460.00 | | 361 412.00 |
EE Grand total (I to V) | 428 985.00 | 397 008.00 | | 428 985.00 |
EG Accrued income and payables due within one year | 300 351.00 | 288 452.00 | | 300 351.00 |
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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
FG Production sold - services | 937 175.00 | | 937 175.00 | 937 175.00 |
FJ Net sales | 1 002 175.00 | | 1 002 175.00 | 1 002 175.00 |
FO Operating subsidies | | | 13 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 448.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 1 017 542.00 | |
FU Purchases of raw materials and other supplies | | | 87 671.00 | |
FV Inventory change (raw materials and supplies) | | | 6 720.00 | |
FW Other purchases and external expenses | | | 471 828.00 | |
FX Taxes, duties, and similar payments | | | 22 696.00 | |
FY Salaries and Wages | | | 256 758.00 | |
FZ Social Security Contributions | | | 98 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 989 471.00 | |
GG - OPERATING RESULT (I - II) | | | 28 071.00 | |
GK Income from other securities and fixed asset receivables | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 920.00 | |
GU Total financial expenses (VI) | | | 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 907.00 | 36.00 | | 1 907.00 |
HD Total exceptional income (VII) | 1 907.00 | 36.00 | | 1 907.00 |
HE Exceptional expenses on management operations | 823.00 | 105.00 | | 823.00 |
HH Total exceptional expenses (VIII) | 823.00 | 105.00 | | 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 084.00 | -69.00 | | 1 084.00 |
HK Income tax | 4 240.00 | 794.00 | | 4 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 019 479.00 | 1 019 590.00 | | 1 019 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 454.00 | 1 015 193.00 | | 995 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 026.00 | 4 397.00 | | 24 026.00 |
HP References: Equipment leasing | 3 224.00 | 3 224.00 | | 3 224.00 |
