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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 | 16 218.00 | 13 309.00 | 2 909.00 | 16 218.00 |
AT Other tangible assets | 22 977.00 | 22 883.00 | 94.00 | 22 977.00 |
BJ TOTAL (I) | 69 275.00 | 36 192.00 | 33 083.00 | 69 275.00 |
BL Raw materials, supplies | 415 547.00 | 20 777.00 | 394 770.00 | 415 547.00 |
BX Customers and related accounts | 589 822.00 | | 589 822.00 | 589 822.00 |
BZ Other receivables | 87 765.00 | | 87 765.00 | 87 765.00 |
CF Cash and cash equivalents | 1 681 093.00 | | 1 681 093.00 | 1 681 093.00 |
CH Prepaid expenses | 2 963.00 | | 2 963.00 | 2 963.00 |
CJ TOTAL (II) | 2 777 190.00 | 20 777.00 | 2 756 413.00 | 2 777 190.00 |
CO Grand total (0 to V) | 2 846 465.00 | 56 969.00 | 2 789 496.00 | 2 846 465.00 |
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 | 1 914 983.00 | 1 813 945.00 | | 1 914 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 774.00 | 101 039.00 | | 149 774.00 |
DL TOTAL (I) | 2 073 557.00 | 1 923 783.00 | | 2 073 557.00 |
DP Provisions for Risks | 34 071.00 | 44 458.00 | | 34 071.00 |
DR TOTAL (IV) | 34 071.00 | 44 458.00 | | 34 071.00 |
DW Advances and down payments received on current orders | 1 005.00 | | | 1 005.00 |
DX Trade payables and related accounts | 464 113.00 | 398 808.00 | | 464 113.00 |
DY Tax and social security liabilities | 216 749.00 | 187 723.00 | | 216 749.00 |
EC TOTAL (IV) | 681 868.00 | 586 530.00 | | 681 868.00 |
EE Grand total (I to V) | 2 789 496.00 | 2 554 772.00 | | 2 789 496.00 |
EG Accrued income and payables due within one year | 682 872.00 | 586 530.00 | | 682 872.00 |
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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 | 1 436 482.00 | | 1 436 482.00 | 1 436 482.00 |
FD Production sold - goods | -75 672.00 | | -75 672.00 | -75 672.00 |
FG Production sold - services | 1 093 796.00 | | 1 093 796.00 | 1 093 796.00 |
FJ Net sales | 2 454 607.00 | | 2 454 607.00 | 2 454 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 321.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 516 939.00 | |
FS Purchases of goods (including customs duties) | | | 27 983.00 | |
FU Purchases of raw materials and other supplies | | | 1 263 935.00 | |
FV Inventory change (raw materials and supplies) | | | -72 690.00 | |
FW Other purchases and external expenses | | | 443 956.00 | |
FX Taxes, duties, and similar payments | | | 8 772.00 | |
FY Salaries and Wages | | | 401 100.00 | |
FZ Social Security Contributions | | | 170 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 689.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 848.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 2 300 962.00 | |
GG - OPERATING RESULT (I - II) | | | 215 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | -645.00 | |
GP Total financial income (V) | | | -645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 720.00 | | | 720.00 |
HA Exceptional income from management transactions | 990.00 | 2 932.00 | | 990.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 990.00 | 2 932.00 | | 3 990.00 |
HE Exceptional expenses on management operations | 17 423.00 | 12 345.00 | | 17 423.00 |
HF Exceptional expenses on capital transactions | 2 350.00 | | | 2 350.00 |
HH Total exceptional expenses (VIII) | 19 773.00 | 12 345.00 | | 19 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 783.00 | -9 413.00 | | -15 783.00 |
HK Income tax | 49 776.00 | 30 507.00 | | 49 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 520 285.00 | 2 502 007.00 | | 2 520 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 370 511.00 | 2 400 968.00 | | 2 370 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 774.00 | 101 039.00 | | 149 774.00 |
HP References: Equipment leasing | 9 357.00 | 6 722.00 | | 9 357.00 |
