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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 | 270.00 | 250.00 | 20.00 | 270.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 4 027.00 | 193.00 | 3 834.00 | 4 027.00 |
AR Technical installations, industrial equipment and tools | 211 393.00 | 27 800.00 | 183 593.00 | 211 393.00 |
AT Other tangible assets | 36 456.00 | 5 115.00 | 31 340.00 | 36 456.00 |
BJ TOTAL (I) | 312 147.00 | 33 359.00 | 278 788.00 | 312 147.00 |
BL Raw materials, supplies | 25 750.00 | | 25 750.00 | 25 750.00 |
BT Goods | 6 330.00 | | 6 330.00 | 6 330.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 205 155.00 | 1 230.00 | 203 925.00 | 205 155.00 |
BZ Other receivables | 85 034.00 | | 85 034.00 | 85 034.00 |
CF Cash and cash equivalents | 49 337.00 | | 49 337.00 | 49 337.00 |
CJ TOTAL (II) | 371 608.00 | 1 230.00 | 370 378.00 | 371 608.00 |
CO Grand total (0 to V) | 683 756.00 | 34 589.00 | 649 166.00 | 683 756.00 |
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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 |
DG Other reserves | 10 400.00 | | | 10 400.00 |
DH Retained earnings | 14.00 | | | 14.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 054.00 | 10 914.00 | | 51 054.00 |
DL TOTAL (I) | 66 968.00 | 15 914.00 | | 66 968.00 |
DU Loans and Debts from Credit Institutions (3) | 247 862.00 | 54.00 | | 247 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 279.00 | 17 262.00 | | 16 279.00 |
DW Advances and down payments received on current orders | | 249 372.00 | | |
DX Trade payables and related accounts | 143 522.00 | 75 312.00 | | 143 522.00 |
DY Tax and social security liabilities | 89 616.00 | 34 653.00 | | 89 616.00 |
EA Other liabilities | 84 917.00 | 1 805.00 | | 84 917.00 |
EB Prepaid income (2) | | 94 335.00 | | |
EC TOTAL (IV) | 582 197.00 | 472 795.00 | | 582 197.00 |
EE Grand total (I to V) | 649 166.00 | 488 710.00 | | 649 166.00 |
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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 | 1 437 977.00 | | 1 437 977.00 | 1 437 977.00 |
FG Production sold - services | 653 811.00 | | 653 811.00 | 653 811.00 |
FJ Net sales | 2 091 789.00 | | 2 091 789.00 | 2 091 789.00 |
FO Operating subsidies | | | 61 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 279.00 | |
FQ Other income | | | 520.00 | |
FR Total operating income (I) | | | 2 154 379.00 | |
FS Purchases of goods (including customs duties) | | | 907 331.00 | |
FT Inventory change (goods) | | | 36 728.00 | |
FU Purchases of raw materials and other supplies | | | 515 265.00 | |
FV Inventory change (raw materials and supplies) | | | -2 770.00 | |
FW Other purchases and external expenses | | | 334 879.00 | |
FX Taxes, duties, and similar payments | | | 8 594.00 | |
FY Salaries and Wages | | | 204 750.00 | |
FZ Social Security Contributions | | | 72 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 982.00 | |
GF Total Operating Expenses (II) | | | 2 115 041.00 | |
GG - OPERATING RESULT (I - II) | | | 39 338.00 | |
GR Interest and similar expenses | | | 3 344.00 | |
GU Total financial expenses (VI) | | | 3 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 5 802.00 | | | 5 802.00 |
HD Total exceptional income (VII) | 5 802.00 | | | 5 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 802.00 | | | 5 802.00 |
HK Income tax | -9 257.00 | 1 015.00 | | -9 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 160 182.00 | 81 269.00 | | 2 160 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 109 128.00 | 70 354.00 | | 2 109 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 054.00 | 10 914.00 | | 51 054.00 |
HP References: Equipment leasing | 7 609.00 | | | 7 609.00 |
