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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 187.00 | | 10 187.00 | 10 187.00 |
AR Technical installations, industrial equipment and tools | 109 236.00 | 85 635.00 | 23 601.00 | 109 236.00 |
AT Other tangible assets | 240 022.00 | 196 151.00 | 43 871.00 | 240 022.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 560 025.00 | 281 786.00 | 278 238.00 | 560 025.00 |
BL Raw materials, supplies | 10 500.00 | | 10 500.00 | 10 500.00 |
BV Advances and down payments on orders | 597.00 | | 597.00 | 597.00 |
BX Customers and related accounts | 379 534.00 | 500.00 | 379 034.00 | 379 534.00 |
BZ Other receivables | 80 313.00 | | 80 313.00 | 80 313.00 |
CF Cash and cash equivalents | 553 741.00 | | 553 741.00 | 553 741.00 |
CH Prepaid expenses | 15 149.00 | | 15 149.00 | 15 149.00 |
CJ TOTAL (II) | 1 039 834.00 | 500.00 | 1 039 334.00 | 1 039 834.00 |
CO Grand total (0 to V) | 1 599 859.00 | 282 286.00 | 1 317 572.00 | 1 599 859.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | | | 6 800.00 |
DG Other reserves | 623 689.00 | | | 623 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 042.00 | | | 124 042.00 |
DL TOTAL (I) | 822 532.00 | | | 822 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 249.00 | | | 100 249.00 |
DX Trade payables and related accounts | 282 292.00 | | | 282 292.00 |
DY Tax and social security liabilities | 112 500.00 | | | 112 500.00 |
EC TOTAL (IV) | 495 041.00 | | | 495 041.00 |
EE Grand total (I to V) | 1 317 572.00 | | | 1 317 572.00 |
EG Accrued income and payables due within one year | 495 041.00 | | | 495 041.00 |
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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 | 2 604 979.00 | | 2 604 979.00 | 2 604 979.00 |
FJ Net sales | 2 604 979.00 | | 2 604 979.00 | 2 604 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 2 605 312.00 | |
FU Purchases of raw materials and other supplies | | | 1 097 999.00 | |
FV Inventory change (raw materials and supplies) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 370 647.00 | |
FX Taxes, duties, and similar payments | | | 9 451.00 | |
FY Salaries and Wages | | | 756 758.00 | |
FZ Social Security Contributions | | | 199 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 908.00 | |
GF Total Operating Expenses (II) | | | 2 463 738.00 | |
GG - OPERATING RESULT (I - II) | | | 141 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 200.00 | |
GL Other interest and similar income | | | 1 343.00 | |
GP Total financial income (V) | | | 4 543.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 194.00 | | | 194.00 |
HA Exceptional income from management transactions | 15 279.00 | | | 15 279.00 |
HB Exceptional income from capital transactions | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 36 279.00 | | | 36 279.00 |
HE Exceptional expenses on management operations | 10 616.00 | | | 10 616.00 |
HF Exceptional expenses on capital transactions | 8 633.00 | | | 8 633.00 |
HH Total exceptional expenses (VIII) | 19 249.00 | | | 19 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 030.00 | | | 17 030.00 |
HK Income tax | 39 022.00 | | | 39 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 646 134.00 | | | 2 646 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 522 092.00 | | | 2 522 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 042.00 | | | 124 042.00 |
HP References: Equipment leasing | 8 347.00 | | | 8 347.00 |
