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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 | 11 761.00 | 11 761.00 | | 11 761.00 |
AR Technical installations, industrial equipment and tools | 107 112.00 | 93 311.00 | 13 801.00 | 107 112.00 |
AT Other tangible assets | 112 860.00 | 93 664.00 | 19 196.00 | 112 860.00 |
BH Other financial assets | 11 525.00 | | 11 525.00 | 11 525.00 |
BJ TOTAL (I) | 243 258.00 | 198 735.00 | 44 523.00 | 243 258.00 |
BL Raw materials, supplies | 120 765.00 | 861.00 | 119 904.00 | 120 765.00 |
BR Intermediate and finished products | 17 187.00 | | 17 187.00 | 17 187.00 |
BX Customers and related accounts | 461 663.00 | | 461 663.00 | 461 663.00 |
BZ Other receivables | 164 220.00 | | 164 220.00 | 164 220.00 |
CF Cash and cash equivalents | 60 428.00 | | 60 428.00 | 60 428.00 |
CH Prepaid expenses | 6 561.00 | | 6 561.00 | 6 561.00 |
CJ TOTAL (II) | 830 825.00 | 861.00 | 829 964.00 | 830 825.00 |
CO Grand total (0 to V) | 1 074 083.00 | 199 597.00 | 874 486.00 | 1 074 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -116 107.00 | -178 097.00 | | -116 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 852.00 | 61 990.00 | | 187 852.00 |
DL TOTAL (I) | 127 846.00 | -60 006.00 | | 127 846.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 194 210.00 | 220 454.00 | | 194 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 69.00 | | 43.00 |
DW Advances and down payments received on current orders | 3 072.00 | 3 383.00 | | 3 072.00 |
DX Trade payables and related accounts | 336 707.00 | 332 153.00 | | 336 707.00 |
DY Tax and social security liabilities | 159 427.00 | 97 225.00 | | 159 427.00 |
DZ Fixed asset liabilities and related accounts | 6 226.00 | | | 6 226.00 |
EA Other liabilities | 16 956.00 | 71 212.00 | | 16 956.00 |
EC TOTAL (IV) | 716 640.00 | 724 496.00 | | 716 640.00 |
EE Grand total (I to V) | 874 486.00 | 664 490.00 | | 874 486.00 |
EG Accrued income and payables due within one year | 700 708.00 | 700 583.00 | | 700 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166 689.00 | 178 150.00 | | 166 689.00 |
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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 | 1 959 601.00 | 61 423.00 | 2 021 024.00 | 1 959 601.00 |
FG Production sold - services | 4 000.00 | | 4 000.00 | 4 000.00 |
FJ Net sales | 1 963 601.00 | 61 423.00 | 2 025 024.00 | 1 963 601.00 |
FM Inventory production | | | 5 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 110.00 | |
FR Total operating income (I) | | | 2 045 291.00 | |
FU Purchases of raw materials and other supplies | | | 694 242.00 | |
FV Inventory change (raw materials and supplies) | | | -7 087.00 | |
FW Other purchases and external expenses | | | 554 213.00 | |
FX Taxes, duties, and similar payments | | | 13 203.00 | |
FY Salaries and Wages | | | 359 515.00 | |
FZ Social Security Contributions | | | 132 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 861.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 420.00 | |
GF Total Operating Expenses (II) | | | 1 798 619.00 | |
GG - OPERATING RESULT (I - II) | | | 246 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 255.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 1 267.00 | |
GR Interest and similar expenses | | | 6 646.00 | |
GU Total financial expenses (VI) | | | 6 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 476.00 | 5 777.00 | | 4 476.00 |
A4 Equity method investments | 420.00 | | | 420.00 |
HA Exceptional income from management transactions | 15 381.00 | 10 314.00 | | 15 381.00 |
HB Exceptional income from capital transactions | 10 250.00 | 83.00 | | 10 250.00 |
HD Total exceptional income (VII) | 25 631.00 | 10 397.00 | | 25 631.00 |
HE Exceptional expenses on management operations | 19 646.00 | 7 577.00 | | 19 646.00 |
HF Exceptional expenses on capital transactions | | 28.00 | | |
HH Total exceptional expenses (VIII) | 19 646.00 | 7 605.00 | | 19 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 985.00 | 2 792.00 | | 5 985.00 |
HK Income tax | 59 425.00 | | | 59 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 072 189.00 | 1 794 053.00 | | 2 072 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 884 337.00 | 1 732 062.00 | | 1 884 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 852.00 | 61 990.00 | | 187 852.00 |
HP References: Equipment leasing | 91 314.00 | 42 711.00 | | 91 314.00 |
