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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 40 259.00 | 40 114.00 | 144.00 | 40 259.00 |
AR Technical installations, industrial equipment and tools | 480 037.00 | 397 739.00 | 82 297.00 | 480 037.00 |
AT Other tangible assets | 498 412.00 | 387 315.00 | 111 098.00 | 498 412.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 026 967.00 | 825 169.00 | 201 799.00 | 1 026 967.00 |
BL Raw materials, supplies | 49 819.00 | | 49 819.00 | 49 819.00 |
BN Goods in progress | 49 530.00 | | 49 530.00 | 49 530.00 |
BX Customers and related accounts | 659 601.00 | | 659 601.00 | 659 601.00 |
BZ Other receivables | 191 181.00 | | 191 181.00 | 191 181.00 |
CD Marketable securities | 50 611.00 | | 50 611.00 | 50 611.00 |
CF Cash and cash equivalents | 388 405.00 | | 388 405.00 | 388 405.00 |
CH Prepaid expenses | 62 840.00 | | 62 840.00 | 62 840.00 |
CJ TOTAL (II) | 1 451 987.00 | | 1 451 987.00 | 1 451 987.00 |
CO Grand total (0 to V) | 2 478 955.00 | 825 169.00 | 1 653 786.00 | 2 478 955.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 481 765.00 | | | 481 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 408.00 | | | 104 408.00 |
DL TOTAL (I) | 594 558.00 | | | 594 558.00 |
DU Loans and Debts from Credit Institutions (3) | 147 129.00 | | | 147 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164.00 | | | 164.00 |
DX Trade payables and related accounts | 729 918.00 | | | 729 918.00 |
DY Tax and social security liabilities | 158 300.00 | | | 158 300.00 |
EA Other liabilities | 23 717.00 | | | 23 717.00 |
EC TOTAL (IV) | 1 059 228.00 | | | 1 059 228.00 |
EE Grand total (I to V) | 1 653 786.00 | | | 1 653 786.00 |
EG Accrued income and payables due within one year | 969 734.00 | | | 969 734.00 |
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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 | 4 005 443.00 | | 4 005 443.00 | 4 005 443.00 |
FJ Net sales | 4 005 443.00 | | 4 005 443.00 | 4 005 443.00 |
FM Inventory production | | | 36 660.00 | |
FO Operating subsidies | | | 1 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 509.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 059 597.00 | |
FU Purchases of raw materials and other supplies | | | 1 209 517.00 | |
FV Inventory change (raw materials and supplies) | | | -39 468.00 | |
FW Other purchases and external expenses | | | 1 852 500.00 | |
FX Taxes, duties, and similar payments | | | 16 736.00 | |
FY Salaries and Wages | | | 479 009.00 | |
FZ Social Security Contributions | | | 314 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 342.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 3 922 019.00 | |
GG - OPERATING RESULT (I - II) | | | 137 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GO Net income from sales of marketable securities | | | 530.00 | |
GP Total financial income (V) | | | 533.00 | |
GR Interest and similar expenses | | | 2 301.00 | |
GT Net expenses on sales of marketable securities | | | 511.00 | |
GU Total financial expenses (VI) | | | 2 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 509.00 | | | 15 509.00 |
HA Exceptional income from management transactions | 115.00 | | | 115.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 365.00 | | | 365.00 |
HE Exceptional expenses on management operations | 550.00 | | | 550.00 |
HG Exceptional depreciation and provisions | 1 136.00 | | | 1 136.00 |
HH Total exceptional expenses (VIII) | 1 687.00 | | | 1 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 321.00 | | | -1 321.00 |
HK Income tax | 29 570.00 | | | 29 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 060 495.00 | | | 4 060 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 956 087.00 | | | 3 956 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 408.00 | | | 104 408.00 |
HP References: Equipment leasing | 19 415.00 | | | 19 415.00 |
