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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 | 3 690.00 | 3 530.00 | 160.00 | 3 690.00 |
AP Buildings | 32 873.00 | 3 597.00 | 29 276.00 | 32 873.00 |
AR Technical installations, industrial equipment and tools | 15 252.00 | 5 492.00 | 9 760.00 | 15 252.00 |
AT Other tangible assets | 45 155.00 | 24 644.00 | 20 511.00 | 45 155.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 97 039.00 | 37 263.00 | 59 777.00 | 97 039.00 |
BT Goods | 64 593.00 | | 64 593.00 | 64 593.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 196 298.00 | 8 955.00 | 187 343.00 | 196 298.00 |
BZ Other receivables | 43 948.00 | | 43 948.00 | 43 948.00 |
CD Marketable securities | 9 464.00 | 5 785.00 | 3 680.00 | 9 464.00 |
CF Cash and cash equivalents | 46 741.00 | | 46 741.00 | 46 741.00 |
CH Prepaid expenses | 10 101.00 | | 10 101.00 | 10 101.00 |
CJ TOTAL (II) | 371 146.00 | 14 739.00 | 356 407.00 | 371 146.00 |
CO Grand total (0 to V) | 468 186.00 | 52 002.00 | 416 183.00 | 468 186.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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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 | 133 654.00 | 160 849.00 | | 133 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 795.00 | 17 805.00 | | 32 795.00 |
DL TOTAL (I) | 199 449.00 | 211 654.00 | | 199 449.00 |
DU Loans and Debts from Credit Institutions (3) | 32 519.00 | 1 682.00 | | 32 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 119.00 | 281.00 | | 7 119.00 |
DX Trade payables and related accounts | 75 146.00 | 68 195.00 | | 75 146.00 |
DY Tax and social security liabilities | 101 948.00 | 147 439.00 | | 101 948.00 |
EA Other liabilities | 3.00 | 8 982.00 | | 3.00 |
EC TOTAL (IV) | 216 734.00 | 254 570.00 | | 216 734.00 |
EE Grand total (I to V) | 416 183.00 | 466 224.00 | | 416 183.00 |
EG Accrued income and payables due within one year | 203 913.00 | 254 355.00 | | 203 913.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 108 000.00 | 40 350.00 | 148 350.00 | 108 000.00 |
FG Production sold - services | 825 391.00 | | 825 391.00 | 825 391.00 |
FJ Net sales | 933 391.00 | 40 350.00 | 973 741.00 | 933 391.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 597.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 998 356.00 | |
FS Purchases of goods (including customs duties) | | | 50 550.00 | |
FT Inventory change (goods) | | | -13 593.00 | |
FU Purchases of raw materials and other supplies | | | 201 046.00 | |
FW Other purchases and external expenses | | | 345 465.00 | |
FX Taxes, duties, and similar payments | | | 14 316.00 | |
FY Salaries and Wages | | | 223 312.00 | |
FZ Social Security Contributions | | | 128 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 966 582.00 | |
GG - OPERATING RESULT (I - II) | | | 31 774.00 | |
GL Other interest and similar income | | | 514.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 349.00 | |
GP Total financial income (V) | | | 5 863.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 785.00 | |
GR Interest and similar expenses | | | 507.00 | |
GU Total financial expenses (VI) | | | 6 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 229.00 | 1 523.00 | | 35 229.00 |
HB Exceptional income from capital transactions | 7 500.00 | 4 167.00 | | 7 500.00 |
HD Total exceptional income (VII) | 42 729.00 | 5 690.00 | | 42 729.00 |
HE Exceptional expenses on management operations | 1 323.00 | 555.00 | | 1 323.00 |
HF Exceptional expenses on capital transactions | 31 911.00 | 88.00 | | 31 911.00 |
HH Total exceptional expenses (VIII) | 33 233.00 | 642.00 | | 33 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 496.00 | 5 047.00 | | 9 496.00 |
HK Income tax | 8 045.00 | 1 183.00 | | 8 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 046 948.00 | 1 021 469.00 | | 1 046 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 153.00 | 1 003 663.00 | | 1 014 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 795.00 | 17 805.00 | | 32 795.00 |
HP References: Equipment leasing | 13 355.00 | 12 452.00 | | 13 355.00 |
