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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 13 074.00 | 13 074.00 | | 13 074.00 |
AT Other tangible assets | 33 981.00 | 29 083.00 | 4 898.00 | 33 981.00 |
BJ TOTAL (I) | 77 135.00 | 42 157.00 | 34 978.00 | 77 135.00 |
BL Raw materials, supplies | 342 857.00 | 17 143.00 | 325 714.00 | 342 857.00 |
BX Customers and related accounts | 552 337.00 | | 552 337.00 | 552 337.00 |
BZ Other receivables | 202 382.00 | | 202 382.00 | 202 382.00 |
CF Cash and cash equivalents | 1 436 663.00 | | 1 436 663.00 | 1 436 663.00 |
CH Prepaid expenses | 2 698.00 | | 2 698.00 | 2 698.00 |
CJ TOTAL (II) | 2 536 937.00 | 17 143.00 | 2 519 794.00 | 2 536 937.00 |
CO Grand total (0 to V) | 2 614 072.00 | 59 300.00 | 2 554 772.00 | 2 614 072.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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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 |
DH Retained earnings | 1 813 945.00 | 1 564 576.00 | | 1 813 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 039.00 | 249 369.00 | | 101 039.00 |
DL TOTAL (I) | 1 923 783.00 | 1 822 745.00 | | 1 923 783.00 |
DP Provisions for Risks | 44 458.00 | 62 251.00 | | 44 458.00 |
DR TOTAL (IV) | 44 458.00 | 62 251.00 | | 44 458.00 |
DW Advances and down payments received on current orders | | 108.00 | | |
DX Trade payables and related accounts | 398 808.00 | 564 704.00 | | 398 808.00 |
DY Tax and social security liabilities | 187 723.00 | 214 459.00 | | 187 723.00 |
EA Other liabilities | | 308.00 | | |
EC TOTAL (IV) | 586 530.00 | 779 578.00 | | 586 530.00 |
EE Grand total (I to V) | 2 554 772.00 | 2 664 574.00 | | 2 554 772.00 |
EG Accrued income and payables due within one year | 586 530.00 | 779 578.00 | | 586 530.00 |
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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 | 1 169 059.00 | 181 718.00 | 1 350 777.00 | 1 169 059.00 |
FD Production sold - goods | -73 815.00 | | -73 815.00 | -73 815.00 |
FG Production sold - services | 1 144 777.00 | | 1 144 777.00 | 1 144 777.00 |
FJ Net sales | 2 240 021.00 | 181 718.00 | 2 421 739.00 | 2 240 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 440.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 500 186.00 | |
FS Purchases of goods (including customs duties) | | | 29 242.00 | |
FU Purchases of raw materials and other supplies | | | 1 293 452.00 | |
FV Inventory change (raw materials and supplies) | | | -19 078.00 | |
FW Other purchases and external expenses | | | 435 511.00 | |
FX Taxes, duties, and similar payments | | | 12 925.00 | |
FY Salaries and Wages | | | 380 591.00 | |
FZ Social Security Contributions | | | 159 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 935.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 601.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 358 116.00 | |
GG - OPERATING RESULT (I - II) | | | 142 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | -1 112.00 | |
GP Total financial income (V) | | | -1 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 885.00 | | |
HA Exceptional income from management transactions | 2 932.00 | 696.00 | | 2 932.00 |
HD Total exceptional income (VII) | 2 932.00 | 696.00 | | 2 932.00 |
HE Exceptional expenses on management operations | 12 345.00 | 171.00 | | 12 345.00 |
HH Total exceptional expenses (VIII) | 12 345.00 | 171.00 | | 12 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 413.00 | 524.00 | | -9 413.00 |
HK Income tax | 30 507.00 | 107 363.00 | | 30 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 502 007.00 | 3 726 158.00 | | 2 502 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 400 968.00 | 3 476 789.00 | | 2 400 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 039.00 | 249 369.00 | | 101 039.00 |
HP References: Equipment leasing | 6 722.00 | 6 768.00 | | 6 722.00 |
