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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 | 38 479.00 | 38 479.00 | | 38 479.00 |
AR Technical installations, industrial equipment and tools | 100 937.00 | 90 821.00 | 10 117.00 | 100 937.00 |
AT Other tangible assets | 359 336.00 | 331 477.00 | 27 859.00 | 359 336.00 |
BD Other fixed assets | 1.00 | | | 1.00 |
BH Other financial assets | 5 270.00 | | 5 270.00 | 5 270.00 |
BJ TOTAL (I) | 504 022.00 | 460 777.00 | 43 246.00 | 504 022.00 |
BL Raw materials, supplies | 598 685.00 | | 598 685.00 | 598 685.00 |
BP Services in progress | 411 741.00 | | 411 741.00 | 411 741.00 |
BT Goods | 25 473.00 | | 25 473.00 | 25 473.00 |
BV Advances and down payments on orders | 174.00 | | 174.00 | 174.00 |
BX Customers and related accounts | 504 459.00 | 7 993.00 | 496 466.00 | 504 459.00 |
BZ Other receivables | 193 127.00 | | 193 127.00 | 193 127.00 |
CF Cash and cash equivalents | 110 173.00 | | 110 173.00 | 110 173.00 |
CH Prepaid expenses | 28 849.00 | | 28 849.00 | 28 849.00 |
CJ TOTAL (II) | 1 872 680.00 | 7 993.00 | 1 864 687.00 | 1 872 680.00 |
CO Grand total (0 to V) | 2 376 702.00 | 468 770.00 | 1 907 932.00 | 2 376 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 136 867.00 | 40 745.00 | | 136 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 410.00 | 96 122.00 | | 84 410.00 |
DL TOTAL (I) | 386 276.00 | 301 867.00 | | 386 276.00 |
DU Loans and Debts from Credit Institutions (3) | 353 991.00 | 317 848.00 | | 353 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 3.00 | | 13.00 |
DW Advances and down payments received on current orders | 39 360.00 | 183 422.00 | | 39 360.00 |
DX Trade payables and related accounts | 606 287.00 | 530 671.00 | | 606 287.00 |
DY Tax and social security liabilities | 522 004.00 | 411 130.00 | | 522 004.00 |
EC TOTAL (IV) | 1 521 656.00 | 1 443 073.00 | | 1 521 656.00 |
EE Grand total (I to V) | 1 907 932.00 | 1 744 940.00 | | 1 907 932.00 |
EG Accrued income and payables due within one year | 1 445 131.00 | 1 322 819.00 | | 1 445 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 228 726.00 | 145 494.00 | | 228 726.00 |
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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 | 121 737.00 | | 121 737.00 | 121 737.00 |
FG Production sold - services | 2 204 689.00 | 55 505.00 | 2 260 194.00 | 2 204 689.00 |
FJ Net sales | 2 326 426.00 | 55 505.00 | 2 381 931.00 | 2 326 426.00 |
FM Inventory production | | | 49 903.00 | |
FO Operating subsidies | | | 3 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 698.00 | |
FQ Other income | | | 4 269.00 | |
FR Total operating income (I) | | | 2 475 329.00 | |
FS Purchases of goods (including customs duties) | | | 59 727.00 | |
FT Inventory change (goods) | | | -6 718.00 | |
FU Purchases of raw materials and other supplies | | | 522 453.00 | |
FV Inventory change (raw materials and supplies) | | | -73 388.00 | |
FW Other purchases and external expenses | | | 536 703.00 | |
FX Taxes, duties, and similar payments | | | 71 509.00 | |
FY Salaries and Wages | | | 948 516.00 | |
FZ Social Security Contributions | | | 367 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 946.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 2 445 059.00 | |
GG - OPERATING RESULT (I - II) | | | 30 269.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 22 637.00 | |
GS Negative differences of foreign exchange | | | 24.00 | |
GU Total financial expenses (VI) | | | 22 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 698.00 | 18 607.00 | | 35 698.00 |
A2 TOTAL ASSETS | 45 290.00 | 53 016.00 | | 45 290.00 |
HB Exceptional income from capital transactions | 1 500.00 | 2 500.00 | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 104 142.00 | 104 142.00 | | 104 142.00 |
HD Total exceptional income (VII) | 1 500.00 | 106 642.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 941.00 | 95 718.00 | | 941.00 |
HF Exceptional expenses on capital transactions | 1 225.00 | 2 399.00 | | 1 225.00 |
HH Total exceptional expenses (VIII) | 2 166.00 | 98 117.00 | | 2 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -666.00 | 8 526.00 | | -666.00 |
HK Income tax | -77 467.00 | -77 770.00 | | -77 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 476 829.00 | 2 649 552.00 | | 2 476 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 392 419.00 | 2 553 430.00 | | 2 392 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 410.00 | 96 122.00 | | 84 410.00 |
HP References: Equipment leasing | 3 883.00 | 8 785.00 | | 3 883.00 |
