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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 429 062.00 | 343 171.00 | 85 891.00 | 429 062.00 |
AT Other tangible assets | 194 168.00 | 149 074.00 | 45 094.00 | 194 168.00 |
BD Other fixed assets | 3 990.00 | | 3 990.00 | 3 990.00 |
BH Other financial assets | 1 134.00 | | 1 134.00 | 1 134.00 |
BJ TOTAL (I) | 636 297.00 | 492 245.00 | 144 051.00 | 636 297.00 |
BL Raw materials, supplies | 35 170.00 | | 35 170.00 | 35 170.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 15 612.00 | | 15 612.00 | 15 612.00 |
BX Customers and related accounts | 1 096 687.00 | 11 774.00 | 1 084 913.00 | 1 096 687.00 |
BZ Other receivables | 36 652.00 | | 36 652.00 | 36 652.00 |
CF Cash and cash equivalents | 186 248.00 | | 186 248.00 | 186 248.00 |
CH Prepaid expenses | 2 660.00 | | 2 660.00 | 2 660.00 |
CJ TOTAL (II) | 1 373 028.00 | 11 774.00 | 1 361 254.00 | 1 373 028.00 |
CO Grand total (0 to V) | 2 009 325.00 | 504 019.00 | 1 505 306.00 | 2 009 325.00 |
CU Other investments | 7 637.00 | | 7 637.00 | 7 637.00 |
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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 | 351 750.00 | 362 096.00 | | 351 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 495.00 | 54 654.00 | | 78 495.00 |
DL TOTAL (I) | 439 045.00 | 425 550.00 | | 439 045.00 |
DU Loans and Debts from Credit Institutions (3) | 68 372.00 | 93 459.00 | | 68 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 295.00 | 22 034.00 | | 17 295.00 |
DX Trade payables and related accounts | 643 316.00 | 474 379.00 | | 643 316.00 |
DY Tax and social security liabilities | 266 165.00 | 199 620.00 | | 266 165.00 |
EA Other liabilities | 71 113.00 | 242.00 | | 71 113.00 |
EC TOTAL (IV) | 1 066 261.00 | 789 735.00 | | 1 066 261.00 |
EE Grand total (I to V) | 1 505 306.00 | 1 215 285.00 | | 1 505 306.00 |
EG Accrued income and payables due within one year | 1 023 389.00 | 721 363.00 | | 1 023 389.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 793 626.00 | | 3 793 626.00 | 3 793 626.00 |
FJ Net sales | 3 793 626.00 | | 3 793 626.00 | 3 793 626.00 |
FM Inventory production | | | -96 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 440.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 697 746.00 | |
FU Purchases of raw materials and other supplies | | | 2 045 977.00 | |
FV Inventory change (raw materials and supplies) | | | 33 947.00 | |
FW Other purchases and external expenses | | | 695 935.00 | |
FX Taxes, duties, and similar payments | | | 21 771.00 | |
FY Salaries and Wages | | | 445 222.00 | |
FZ Social Security Contributions | | | 305 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 822.00 | |
GE Other Expenses | | | 1 714.00 | |
GF Total Operating Expenses (II) | | | 3 610 406.00 | |
GG - OPERATING RESULT (I - II) | | | 87 340.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 971.00 | |
GU Total financial expenses (VI) | | | 4 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 500.00 | | | 2 500.00 |
HB Exceptional income from capital transactions | 1 000.00 | 16 340.00 | | 1 000.00 |
HD Total exceptional income (VII) | 3 500.00 | 16 340.00 | | 3 500.00 |
HE Exceptional expenses on management operations | 450.00 | 8 414.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 15 195.00 | 15 674.00 | | 15 195.00 |
HH Total exceptional expenses (VIII) | 15 645.00 | 24 087.00 | | 15 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 145.00 | -7 747.00 | | -12 145.00 |
HK Income tax | -8 271.00 | -23 115.00 | | -8 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 701 246.00 | 3 248 539.00 | | 3 701 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 622 751.00 | 3 193 886.00 | | 3 622 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 495.00 | 54 654.00 | | 78 495.00 |
HP References: Equipment leasing | 101 703.00 | 86 392.00 | | 101 703.00 |
