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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 | 2 448.00 | 2 448.00 | | 2 448.00 |
AR Technical installations, industrial equipment and tools | 86 398.00 | 61 235.00 | 25 163.00 | 86 398.00 |
AT Other tangible assets | 40 564.00 | 33 435.00 | 7 129.00 | 40 564.00 |
BH Other financial assets | 7 968.00 | | 7 968.00 | 7 968.00 |
BJ TOTAL (I) | 137 463.00 | 97 118.00 | 40 345.00 | 137 463.00 |
BT Goods | 71 644.00 | | 71 644.00 | 71 644.00 |
BX Customers and related accounts | 155 150.00 | 638.00 | 154 512.00 | 155 150.00 |
CF Cash and cash equivalents | 178 991.00 | | 178 991.00 | 178 991.00 |
CH Prepaid expenses | 25 090.00 | | 25 090.00 | 25 090.00 |
CJ TOTAL (II) | 463 625.00 | 638.00 | 462 987.00 | 463 625.00 |
CO Grand total (0 to V) | 601 087.00 | 97 756.00 | 503 331.00 | 601 087.00 |
CU Other investments | 85.00 | | 85.00 | 85.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 274 720.00 | 219 892.00 | | 274 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 368.00 | 54 828.00 | | 45 368.00 |
DL TOTAL (I) | 328 889.00 | 283 520.00 | | 328 889.00 |
DW Advances and down payments received on current orders | 42 314.00 | 32 718.00 | | 42 314.00 |
DX Trade payables and related accounts | 82 458.00 | 90 270.00 | | 82 458.00 |
EA Other liabilities | 4 840.00 | 2 400.00 | | 4 840.00 |
EC TOTAL (IV) | 174 443.00 | 161 104.00 | | 174 443.00 |
EE Grand total (I to V) | 503 331.00 | 444 624.00 | | 503 331.00 |
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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 | 1 186 172.00 | | 1 186 172.00 | 1 186 172.00 |
FG Production sold - services | 282 692.00 | | 282 692.00 | 282 692.00 |
FJ Net sales | 1 468 864.00 | | 1 468 864.00 | 1 468 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 377.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 470 246.00 | |
FS Purchases of goods (including customs duties) | | | 695 019.00 | |
FT Inventory change (goods) | | | -27 244.00 | |
FW Other purchases and external expenses | | | 209 130.00 | |
FX Taxes, duties, and similar payments | | | 8 517.00 | |
FY Salaries and Wages | | | 330 884.00 | |
FZ Social Security Contributions | | | 191 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 638.00 | |
GE Other Expenses | | | 788.00 | |
GF Total Operating Expenses (II) | | | 1 422 393.00 | |
GG - OPERATING RESULT (I - II) | | | 47 853.00 | |
GL Other interest and similar income | | | 595.00 | |
GP Total financial income (V) | | | 595.00 | |
GR Interest and similar expenses | | | 949.00 | |
GU Total financial expenses (VI) | | | 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 250.00 | | | 6 250.00 |
HD Total exceptional income (VII) | 6 250.00 | | | 6 250.00 |
HE Exceptional expenses on management operations | 715.00 | 103.00 | | 715.00 |
HF Exceptional expenses on capital transactions | 996.00 | | | 996.00 |
HH Total exceptional expenses (VIII) | 1 711.00 | 103.00 | | 1 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 539.00 | -103.00 | | 4 539.00 |
HK Income tax | 6 669.00 | 10 317.00 | | 6 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 477 090.00 | 1 482 388.00 | | 1 477 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 431 722.00 | 1 427 559.00 | | 1 431 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 368.00 | 54 828.00 | | 45 368.00 |
HP References: Equipment leasing | 16 376.00 | 22 774.00 | | 16 376.00 |
