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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 | 5 050.00 | 5 050.00 | | 5 050.00 |
AJ Other Intangible Assets | 11 971.00 | 11 971.00 | | 11 971.00 |
AP Buildings | 11 141.00 | 11 141.00 | | 11 141.00 |
AR Technical installations, industrial equipment and tools | 123 587.00 | 97 797.00 | 25 790.00 | 123 587.00 |
AT Other tangible assets | 330 631.00 | 256 203.00 | 74 428.00 | 330 631.00 |
BD Other fixed assets | 586.00 | | 586.00 | 586.00 |
BH Other financial assets | 9 857.00 | | 9 857.00 | 9 857.00 |
BJ TOTAL (I) | 492 823.00 | 382 162.00 | 110 661.00 | 492 823.00 |
BL Raw materials, supplies | 63 260.00 | | 63 260.00 | 63 260.00 |
BT Goods | 224 184.00 | | 224 184.00 | 224 184.00 |
BV Advances and down payments on orders | 3 269.00 | | 3 269.00 | 3 269.00 |
BX Customers and related accounts | 308 796.00 | | 308 796.00 | 308 796.00 |
BZ Other receivables | 77 952.00 | | 77 952.00 | 77 952.00 |
CF Cash and cash equivalents | 12 131.00 | | 12 131.00 | 12 131.00 |
CH Prepaid expenses | 5 170.00 | | 5 170.00 | 5 170.00 |
CJ TOTAL (II) | 694 762.00 | | 694 762.00 | 694 762.00 |
CO Grand total (0 to V) | 1 187 585.00 | 382 162.00 | 805 423.00 | 1 187 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DB Share, merger, contribution premiums, etc. | 2 758.00 | 2 758.00 | | 2 758.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DH Retained earnings | 8 429.00 | 89 401.00 | | 8 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 309.00 | -80 972.00 | | 22 309.00 |
DL TOTAL (I) | 137 996.00 | 115 687.00 | | 137 996.00 |
DU Loans and Debts from Credit Institutions (3) | 164 736.00 | 141 459.00 | | 164 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 067.00 | 19 370.00 | | 16 067.00 |
DW Advances and down payments received on current orders | 7 787.00 | 7 065.00 | | 7 787.00 |
DX Trade payables and related accounts | 384 235.00 | 478 100.00 | | 384 235.00 |
DY Tax and social security liabilities | 71 520.00 | 55 061.00 | | 71 520.00 |
EA Other liabilities | 10 343.00 | 1 276.00 | | 10 343.00 |
EB Prepaid income (2) | 12 738.00 | | | 12 738.00 |
EC TOTAL (IV) | 667 427.00 | 702 330.00 | | 667 427.00 |
EE Grand total (I to V) | 805 423.00 | 818 017.00 | | 805 423.00 |
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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 | 1 255 104.00 | | 1 255 104.00 | 1 255 104.00 |
FG Production sold - services | 1 152 458.00 | | 1 152 458.00 | 1 152 458.00 |
FJ Net sales | 2 407 561.00 | | 2 407 561.00 | 2 407 561.00 |
FO Operating subsidies | | | 390.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 886.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 2 426 950.00 | |
FS Purchases of goods (including customs duties) | | | 591 049.00 | |
FT Inventory change (goods) | | | 47 022.00 | |
FU Purchases of raw materials and other supplies | | | 204 318.00 | |
FV Inventory change (raw materials and supplies) | | | 14 509.00 | |
FW Other purchases and external expenses | | | 757 451.00 | |
FX Taxes, duties, and similar payments | | | 31 942.00 | |
FY Salaries and Wages | | | 490 079.00 | |
FZ Social Security Contributions | | | 219 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 377.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 2 390 967.00 | |
GG - OPERATING RESULT (I - II) | | | 35 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 10 743.00 | |
GU Total financial expenses (VI) | | | 10 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 149.00 | | |
HD Total exceptional income (VII) | | 10 149.00 | | |
HE Exceptional expenses on management operations | 2 941.00 | 771.00 | | 2 941.00 |
HF Exceptional expenses on capital transactions | | 10 747.00 | | |
HH Total exceptional expenses (VIII) | 2 941.00 | 11 518.00 | | 2 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 941.00 | -1 369.00 | | -2 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 426 961.00 | 2 257 568.00 | | 2 426 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 404 652.00 | 2 338 541.00 | | 2 404 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 309.00 | -80 972.00 | | 22 309.00 |
HP References: Equipment leasing | 14 341.00 | 24 767.00 | | 14 341.00 |
