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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 32 679.00 | 23 531.00 | 9 149.00 | 32 679.00 |
AT Other tangible assets | 22 463.00 | 12 682.00 | 9 781.00 | 22 463.00 |
BH Other financial assets | 1 187.00 | | 1 187.00 | 1 187.00 |
BJ TOTAL (I) | 56 745.00 | 36 213.00 | 20 532.00 | 56 745.00 |
BL Raw materials, supplies | 28 896.00 | | 28 896.00 | 28 896.00 |
BX Customers and related accounts | 156 283.00 | | 156 283.00 | 156 283.00 |
BZ Other receivables | 25 180.00 | | 25 180.00 | 25 180.00 |
CD Marketable securities | 290 183.00 | | 290 183.00 | 290 183.00 |
CF Cash and cash equivalents | 131 869.00 | | 131 869.00 | 131 869.00 |
CJ TOTAL (II) | 632 411.00 | | 632 411.00 | 632 411.00 |
CO Grand total (0 to V) | 689 156.00 | 36 213.00 | 652 944.00 | 689 156.00 |
CP Shares due in less than one year | 1 187.00 | | | 1 187.00 |
CU Other investments | 416.00 | | 416.00 | 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 55 426.00 | 31 931.00 | | 55 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 000.00 | 23 495.00 | | 51 000.00 |
DL TOTAL (I) | 133 926.00 | 82 926.00 | | 133 926.00 |
DU Loans and Debts from Credit Institutions (3) | 4 501.00 | 10 524.00 | | 4 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | | | 400.00 |
DW Advances and down payments received on current orders | 187 679.00 | 162 909.00 | | 187 679.00 |
DX Trade payables and related accounts | 158 548.00 | 144 220.00 | | 158 548.00 |
DY Tax and social security liabilities | 28 887.00 | 7 178.00 | | 28 887.00 |
EA Other liabilities | 139 002.00 | 130 661.00 | | 139 002.00 |
EC TOTAL (IV) | 519 018.00 | 455 492.00 | | 519 018.00 |
EE Grand total (I to V) | 652 944.00 | 538 418.00 | | 652 944.00 |
EG Accrued income and payables due within one year | 519 018.00 | 450 991.00 | | 519 018.00 |
EI Including equity loans | 400.00 | | | 400.00 |
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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 | 1 668 462.00 | | 1 668 462.00 | 1 668 462.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 108.00 | | 3 108.00 | 3 108.00 |
FJ Net sales | 1 671 571.00 | | 1 671 571.00 | 1 671 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 025.00 | |
FQ Other income | | | 2 668.00 | |
FR Total operating income (I) | | | 1 680 263.00 | |
FS Purchases of goods (including customs duties) | | | 259 030.00 | |
FU Purchases of raw materials and other supplies | | | 663 699.00 | |
FV Inventory change (raw materials and supplies) | | | -1 901.00 | |
FW Other purchases and external expenses | | | 442 932.00 | |
FX Taxes, duties, and similar payments | | | 20 305.00 | |
FY Salaries and Wages | | | 153 705.00 | |
FZ Social Security Contributions | | | 81 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 247.00 | |
GE Other Expenses | | | 632.00 | |
GF Total Operating Expenses (II) | | | 1 626 772.00 | |
GG - OPERATING RESULT (I - II) | | | 53 491.00 | |
GL Other interest and similar income | | | 10 037.00 | |
GP Total financial income (V) | | | 10 037.00 | |
GR Interest and similar expenses | | | 630.00 | |
GU Total financial expenses (VI) | | | 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 628.00 | | |
HD Total exceptional income (VII) | | 628.00 | | |
HE Exceptional expenses on management operations | 63.00 | 336.00 | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | 336.00 | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | 292.00 | | -63.00 |
HK Income tax | 11 836.00 | 5 647.00 | | 11 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 690 300.00 | 1 433 364.00 | | 1 690 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 639 300.00 | 1 409 869.00 | | 1 639 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 000.00 | 23 495.00 | | 51 000.00 |
HP References: Equipment leasing | 11 634.00 | 15 769.00 | | 11 634.00 |
