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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 | 2 013.00 | 935.00 | 1 078.00 | 2 013.00 |
AH Goodwill | 763.00 | | 763.00 | 763.00 |
AR Technical installations, industrial equipment and tools | 83 913.00 | 82 719.00 | 1 194.00 | 83 913.00 |
AT Other tangible assets | 221 533.00 | 172 364.00 | 49 169.00 | 221 533.00 |
BJ TOTAL (I) | 308 222.00 | 256 017.00 | 52 204.00 | 308 222.00 |
BL Raw materials, supplies | 127 033.00 | 16 603.00 | 110 430.00 | 127 033.00 |
BN Goods in progress | 118 303.00 | | 118 303.00 | 118 303.00 |
BX Customers and related accounts | 228 407.00 | 10 571.00 | 217 836.00 | 228 407.00 |
BZ Other receivables | 26 946.00 | | 26 946.00 | 26 946.00 |
CF Cash and cash equivalents | 383 445.00 | | 383 445.00 | 383 445.00 |
CH Prepaid expenses | 33 301.00 | | 33 301.00 | 33 301.00 |
CJ TOTAL (II) | 917 434.00 | 27 173.00 | 890 261.00 | 917 434.00 |
CO Grand total (0 to V) | 1 225 656.00 | 283 191.00 | 942 465.00 | 1 225 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 124 059.00 | 118 867.00 | | 124 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 799.00 | 5 192.00 | | 85 799.00 |
DL TOTAL (I) | 539 858.00 | 454 059.00 | | 539 858.00 |
DP Provisions for Risks | 1 000.00 | | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 20 362.00 | 38 332.00 | | 20 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 204.00 | 13 464.00 | | 14 204.00 |
DW Advances and down payments received on current orders | 107 754.00 | 103 401.00 | | 107 754.00 |
DX Trade payables and related accounts | 168 421.00 | 165 584.00 | | 168 421.00 |
DY Tax and social security liabilities | 90 865.00 | 78 275.00 | | 90 865.00 |
EC TOTAL (IV) | 401 607.00 | 399 055.00 | | 401 607.00 |
EE Grand total (I to V) | 942 465.00 | 853 114.00 | | 942 465.00 |
EG Accrued income and payables due within one year | 283 823.00 | 275 625.00 | | 283 823.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 696 130.00 | | 1 696 130.00 | 1 696 130.00 |
FJ Net sales | 1 696 130.00 | | 1 696 130.00 | 1 696 130.00 |
FM Inventory production | | | 43 584.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 136.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 751 858.00 | |
FU Purchases of raw materials and other supplies | | | 493 083.00 | |
FV Inventory change (raw materials and supplies) | | | 20 727.00 | |
FW Other purchases and external expenses | | | 680 368.00 | |
FX Taxes, duties, and similar payments | | | 13 102.00 | |
FY Salaries and Wages | | | 274 575.00 | |
FZ Social Security Contributions | | | 150 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 014.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 659 617.00 | |
GG - OPERATING RESULT (I - II) | | | 92 241.00 | |
GL Other interest and similar income | | | 689.00 | |
GP Total financial income (V) | | | 689.00 | |
GR Interest and similar expenses | | | 3 635.00 | |
GU Total financial expenses (VI) | | | 3 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 514.00 | 18 866.00 | | 5 514.00 |
A2 TOTAL ASSETS | 31 303.00 | 30 228.00 | | 31 303.00 |
HA Exceptional income from management transactions | 3 683.00 | | | 3 683.00 |
HB Exceptional income from capital transactions | 43 233.00 | 3 333.00 | | 43 233.00 |
HD Total exceptional income (VII) | 46 916.00 | 3 333.00 | | 46 916.00 |
HF Exceptional expenses on capital transactions | 27 603.00 | | | 27 603.00 |
HG Exceptional depreciation and provisions | | 1 258.00 | | |
HH Total exceptional expenses (VIII) | 27 603.00 | 1 258.00 | | 27 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 312.00 | 2 075.00 | | 19 312.00 |
HK Income tax | 22 808.00 | | | 22 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 799 463.00 | 1 673 810.00 | | 1 799 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 713 664.00 | 1 668 618.00 | | 1 713 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 799.00 | 5 192.00 | | 85 799.00 |
HP References: Equipment leasing | 29 749.00 | 38 715.00 | | 29 749.00 |
