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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 50 240.00 | 7 479.00 | 42 761.00 | 50 240.00 |
AR Technical installations, industrial equipment and tools | 86 789.00 | 48 902.00 | 37 888.00 | 86 789.00 |
AT Other tangible assets | 259 324.00 | 150 469.00 | 108 856.00 | 259 324.00 |
BB Receivables related to investments | 60 000.00 | | 60 000.00 | 60 000.00 |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 460 464.00 | 206 850.00 | 253 614.00 | 460 464.00 |
BL Raw materials, supplies | 8 153.00 | | 8 153.00 | 8 153.00 |
BT Goods | 26 097.00 | | 26 097.00 | 26 097.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 48 731.00 | | 48 731.00 | 48 731.00 |
CF Cash and cash equivalents | 292 758.00 | | 292 758.00 | 292 758.00 |
CH Prepaid expenses | 7 171.00 | | 7 171.00 | 7 171.00 |
CJ TOTAL (II) | 386 810.00 | | 386 810.00 | 386 810.00 |
CO Grand total (0 to V) | 847 274.00 | 206 850.00 | 640 424.00 | 847 274.00 |
CP Shares due in less than one year | 64 100.00 | | | 64 100.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 307 949.00 | 175 265.00 | | 307 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 555.00 | 132 683.00 | | 116 555.00 |
DL TOTAL (I) | 430 003.00 | 313 449.00 | | 430 003.00 |
DU Loans and Debts from Credit Institutions (3) | 24 916.00 | 42 221.00 | | 24 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 841.00 | 5 861.00 | | 6 841.00 |
DW Advances and down payments received on current orders | 2 400.00 | | | 2 400.00 |
DX Trade payables and related accounts | 108 705.00 | 127 702.00 | | 108 705.00 |
DY Tax and social security liabilities | 61 734.00 | 113 180.00 | | 61 734.00 |
EA Other liabilities | 5 825.00 | 3 963.00 | | 5 825.00 |
EC TOTAL (IV) | 210 421.00 | 292 927.00 | | 210 421.00 |
EE Grand total (I to V) | 640 424.00 | 606 375.00 | | 640 424.00 |
EG Accrued income and payables due within one year | 193 253.00 | 268 027.00 | | 193 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 203.00 | | |
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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 | 2 839 820.00 | | 2 839 820.00 | 2 839 820.00 |
FJ Net sales | 2 839 820.00 | | 2 839 820.00 | 2 839 820.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 562.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 841 392.00 | |
FS Purchases of goods (including customs duties) | | | 2 048 790.00 | |
FT Inventory change (goods) | | | -3 471.00 | |
FU Purchases of raw materials and other supplies | | | 20 546.00 | |
FV Inventory change (raw materials and supplies) | | | -6 863.00 | |
FW Other purchases and external expenses | | | 218 347.00 | |
FX Taxes, duties, and similar payments | | | 17 360.00 | |
FY Salaries and Wages | | | 276 985.00 | |
FZ Social Security Contributions | | | 74 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 660.00 | |
GE Other Expenses | | | 444.00 | |
GF Total Operating Expenses (II) | | | 2 685 414.00 | |
GG - OPERATING RESULT (I - II) | | | 155 979.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GR Interest and similar expenses | | | 784.00 | |
GU Total financial expenses (VI) | | | 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 562.00 | | | 562.00 |
HB Exceptional income from capital transactions | 3 160.00 | | | 3 160.00 |
HD Total exceptional income (VII) | 3 160.00 | | | 3 160.00 |
HE Exceptional expenses on management operations | 3 531.00 | 816.00 | | 3 531.00 |
HF Exceptional expenses on capital transactions | 1 338.00 | | | 1 338.00 |
HG Exceptional depreciation and provisions | 4 663.00 | 634.00 | | 4 663.00 |
HH Total exceptional expenses (VIII) | 9 532.00 | 1 450.00 | | 9 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 372.00 | -1 450.00 | | -6 372.00 |
HK Income tax | 32 268.00 | 48 864.00 | | 32 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 844 552.00 | 2 373 325.00 | | 2 844 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 727 998.00 | 2 240 642.00 | | 2 727 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 555.00 | 132 683.00 | | 116 555.00 |
HP References: Equipment leasing | 34 154.00 | 27 621.00 | | 34 154.00 |
