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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 689.00 | 21 941.00 | 748.00 | 22 689.00 |
BH Other financial assets | 5 071.00 | | 5 071.00 | 5 071.00 |
BJ TOTAL (I) | 28 751.00 | 21 941.00 | 6 809.00 | 28 751.00 |
BX Customers and related accounts | 270 042.00 | 562.00 | 269 480.00 | 270 042.00 |
BZ Other receivables | 724 609.00 | | 724 609.00 | 724 609.00 |
CF Cash and cash equivalents | 598 142.00 | | 598 142.00 | 598 142.00 |
CH Prepaid expenses | 3 675.00 | | 3 675.00 | 3 675.00 |
CJ TOTAL (II) | 1 596 470.00 | 562.00 | 1 595 908.00 | 1 596 470.00 |
CO Grand total (0 to V) | 1 625 221.00 | 22 503.00 | 1 602 718.00 | 1 625 221.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 839 801.00 | 839 850.00 | | 839 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 661.00 | -48.00 | | 179 661.00 |
DL TOTAL (I) | 1 027 847.00 | 848 186.00 | | 1 027 847.00 |
DW Advances and down payments received on current orders | 13 554.00 | | | 13 554.00 |
DX Trade payables and related accounts | 509 379.00 | 500 641.00 | | 509 379.00 |
DY Tax and social security liabilities | 44 743.00 | 52 513.00 | | 44 743.00 |
EA Other liabilities | 7 193.00 | 22 824.00 | | 7 193.00 |
EC TOTAL (IV) | 574 870.00 | 575 979.00 | | 574 870.00 |
EE Grand total (I to V) | 1 602 718.00 | 1 424 165.00 | | 1 602 718.00 |
EG Accrued income and payables due within one year | 561 316.00 | 575 979.00 | | 561 316.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 394 139.00 | 53 375.00 | 1 447 515.00 | 1 394 139.00 |
FJ Net sales | 1 394 139.00 | 53 375.00 | 1 447 515.00 | 1 394 139.00 |
FO Operating subsidies | | | 3 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 301.00 | |
FQ Other income | | | 17 577.00 | |
FR Total operating income (I) | | | 1 473 255.00 | |
FS Purchases of goods (including customs duties) | | | 705 203.00 | |
FU Purchases of raw materials and other supplies | | | 1 970.00 | |
FW Other purchases and external expenses | | | 331 460.00 | |
FX Taxes, duties, and similar payments | | | 4 044.00 | |
FY Salaries and Wages | | | 258 171.00 | |
FZ Social Security Contributions | | | 30 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 510.00 | |
GF Total Operating Expenses (II) | | | 1 333 305.00 | |
GG - OPERATING RESULT (I - II) | | | 139 950.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 036.00 | 750.00 | | 55 036.00 |
HB Exceptional income from capital transactions | | 16 078.00 | | |
HD Total exceptional income (VII) | 55 036.00 | 16 828.00 | | 55 036.00 |
HE Exceptional expenses on management operations | 548.00 | 704.00 | | 548.00 |
HF Exceptional expenses on capital transactions | | 6 010.00 | | |
HH Total exceptional expenses (VIII) | 548.00 | 6 714.00 | | 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 488.00 | 10 113.00 | | 54 488.00 |
HK Income tax | 14 902.00 | 35 690.00 | | 14 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 528 415.00 | 1 616 479.00 | | 1 528 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 348 755.00 | 1 616 527.00 | | 1 348 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 661.00 | -48.00 | | 179 661.00 |
HP References: Equipment leasing | 10 383.00 | 10 179.00 | | 10 383.00 |
