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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 | 17 065.00 | 17 065.00 | | 17 065.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 49 084.00 | 48 548.00 | 536.00 | 49 084.00 |
AR Technical installations, industrial equipment and tools | 446 931.00 | 440 859.00 | 6 072.00 | 446 931.00 |
AT Other tangible assets | 39 805.00 | 38 750.00 | 1 055.00 | 39 805.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 614 034.00 | 545 221.00 | 68 813.00 | 614 034.00 |
BR Intermediate and finished products | 90 686.00 | | 90 686.00 | 90 686.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 104 822.00 | | 104 822.00 | 104 822.00 |
CF Cash and cash equivalents | 123 752.00 | | 123 752.00 | 123 752.00 |
CH Prepaid expenses | 13 221.00 | | 13 221.00 | 13 221.00 |
CJ TOTAL (II) | 418 263.00 | | 418 263.00 | 418 263.00 |
CO Grand total (0 to V) | 1 032 297.00 | 545 221.00 | 487 076.00 | 1 032 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 11 318.00 | 11 318.00 | | 11 318.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 656.00 | 234 917.00 | | 130 656.00 |
DL TOTAL (I) | 232 975.00 | 334 236.00 | | 232 975.00 |
DX Trade payables and related accounts | 58 701.00 | 112 860.00 | | 58 701.00 |
EA Other liabilities | 6 953.00 | 27 864.00 | | 6 953.00 |
EC TOTAL (IV) | 254 100.00 | 247 359.00 | | 254 100.00 |
EE Grand total (I to V) | 487 076.00 | 581 595.00 | | 487 076.00 |
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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 | 1 270 628.00 | 65 610.00 | 1 270 628.00 | 1 270 628.00 |
FG Production sold - services | 26.00 | | 26.00 | 26.00 |
FJ Net sales | 1 205 044.00 | 65 610.00 | 1 270 654.00 | 1 205 044.00 |
FM Inventory production | | | 17 568.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 977.00 | |
FQ Other income | | | 1 961.00 | |
FR Total operating income (I) | | | 1 292 160.00 | |
FU Purchases of raw materials and other supplies | | | 196 479.00 | |
FV Inventory change (raw materials and supplies) | | | 17 398.00 | |
FW Other purchases and external expenses | | | 474 682.00 | |
FX Taxes, duties, and similar payments | | | 43 359.00 | |
FY Salaries and Wages | | | 327 648.00 | |
FZ Social Security Contributions | | | 49 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 001.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 116 949.00 | |
GG - OPERATING RESULT (I - II) | | | 175 211.00 | |
GL Other interest and similar income | | | 1 484.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 484.00 | |
GR Interest and similar expenses | | | 7 223.00 | |
GU Total financial expenses (VI) | | | 7 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 63.00 | 45.00 | | 63.00 |
HF Exceptional expenses on capital transactions | 638.00 | | | 638.00 |
HH Total exceptional expenses (VIII) | 701.00 | 45.00 | | 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -701.00 | -45.00 | | -701.00 |
HK Income tax | 38 114.00 | 92 530.00 | | 38 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 293 644.00 | 1 479 516.00 | | 1 293 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 162 987.00 | 1 244 599.00 | | 1 162 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 656.00 | 234 917.00 | | 130 656.00 |
HP References: Equipment leasing | 6 597.00 | 18 314.00 | | 6 597.00 |
