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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 | 656.00 | 656.00 | | 656.00 |
AR Technical installations, industrial equipment and tools | 5 606.00 | 784.00 | 4 822.00 | 5 606.00 |
AT Other tangible assets | 40 313.00 | 29 446.00 | 10 868.00 | 40 313.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 15 345.00 | | 15 345.00 | 15 345.00 |
BJ TOTAL (I) | 62 005.00 | 30 885.00 | 31 120.00 | 62 005.00 |
BL Raw materials, supplies | 80 000.00 | | 80 000.00 | 80 000.00 |
BN Goods in progress | 360 727.00 | | 360 727.00 | 360 727.00 |
BV Advances and down payments on orders | 1 185.00 | | 1 185.00 | 1 185.00 |
BX Customers and related accounts | 1 092 721.00 | 2 425.00 | 1 090 296.00 | 1 092 721.00 |
BZ Other receivables | 583 917.00 | | 583 917.00 | 583 917.00 |
CF Cash and cash equivalents | 16 697.00 | | 16 697.00 | 16 697.00 |
CJ TOTAL (II) | 2 135 247.00 | 2 425.00 | 2 132 822.00 | 2 135 247.00 |
CO Grand total (0 to V) | 2 197 252.00 | 33 310.00 | 2 163 942.00 | 2 197 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 50 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 214 331.00 | 203 653.00 | | 214 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 271.00 | 60 678.00 | | 77 271.00 |
DL TOTAL (I) | 396 602.00 | 319 331.00 | | 396 602.00 |
DU Loans and Debts from Credit Institutions (3) | 186 487.00 | 155 398.00 | | 186 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 711.00 | 254.00 | | 1 711.00 |
DX Trade payables and related accounts | 441 511.00 | 176 807.00 | | 441 511.00 |
DY Tax and social security liabilities | 533 991.00 | 551 527.00 | | 533 991.00 |
EA Other liabilities | 603 639.00 | 432 669.00 | | 603 639.00 |
EC TOTAL (IV) | 1 767 340.00 | 1 316 655.00 | | 1 767 340.00 |
EE Grand total (I to V) | 2 163 942.00 | 1 635 987.00 | | 2 163 942.00 |
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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 | | | | |
FG Production sold - services | 2 683 255.00 | | 2 683 255.00 | 2 683 255.00 |
FJ Net sales | 2 683 255.00 | | 2 683 255.00 | 2 683 255.00 |
FM Inventory production | | | 154 925.00 | |
FO Operating subsidies | | | 3 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 841 298.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 917 587.00 | |
FV Inventory change (raw materials and supplies) | | | -45 000.00 | |
FW Other purchases and external expenses | | | 1 307 179.00 | |
FX Taxes, duties, and similar payments | | | 10 175.00 | |
FY Salaries and Wages | | | 424 945.00 | |
FZ Social Security Contributions | | | 85 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 962.00 | |
GE Other Expenses | | | 7 913.00 | |
GF Total Operating Expenses (II) | | | 2 713 970.00 | |
GG - OPERATING RESULT (I - II) | | | 127 329.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 41 905.00 | |
GU Total financial expenses (VI) | | | 41 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 358.00 | | |
HB Exceptional income from capital transactions | 42 471.00 | 22 313.00 | | 42 471.00 |
HD Total exceptional income (VII) | 42 471.00 | 26 672.00 | | 42 471.00 |
HE Exceptional expenses on management operations | 15 432.00 | 17 069.00 | | 15 432.00 |
HF Exceptional expenses on capital transactions | 5 934.00 | 21 255.00 | | 5 934.00 |
HH Total exceptional expenses (VIII) | 21 366.00 | 38 323.00 | | 21 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 105.00 | -11 652.00 | | 21 105.00 |
HK Income tax | 29 257.00 | 23 001.00 | | 29 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 883 770.00 | 2 504 504.00 | | 2 883 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 806 498.00 | 2 443 826.00 | | 2 806 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 271.00 | 60 678.00 | | 77 271.00 |
HP References: Equipment leasing | | 4 071.00 | | |
