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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 | 1 190.00 | 1 190.00 | | 1 190.00 |
AH Goodwill | 23 096.00 | | 23 096.00 | 23 096.00 |
AP Buildings | 110 651.00 | 41 049.00 | 69 601.00 | 110 651.00 |
AR Technical installations, industrial equipment and tools | 180 234.00 | 169 184.00 | 11 049.00 | 180 234.00 |
AT Other tangible assets | 81 740.00 | 45 519.00 | 36 220.00 | 81 740.00 |
AV Fixed assets in progress | 97 076.00 | | 97 076.00 | 97 076.00 |
BD Other fixed assets | 592.00 | | 592.00 | 592.00 |
BH Other financial assets | 2 570.00 | | 2 570.00 | 2 570.00 |
BJ TOTAL (I) | 497 150.00 | 256 943.00 | 240 206.00 | 497 150.00 |
BT Goods | 92 555.00 | | 92 555.00 | 92 555.00 |
BX Customers and related accounts | 43 755.00 | | 43 755.00 | 43 755.00 |
BZ Other receivables | 196 064.00 | | 196 064.00 | 196 064.00 |
CF Cash and cash equivalents | 387 289.00 | | 387 289.00 | 387 289.00 |
CH Prepaid expenses | 868.00 | | 868.00 | 868.00 |
CJ TOTAL (II) | 720 532.00 | | 720 532.00 | 720 532.00 |
CO Grand total (0 to V) | 1 217 683.00 | 256 943.00 | 960 739.00 | 1 217 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 1 751.00 | | | 1 751.00 |
DG Other reserves | 504 328.00 | | | 504 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 948.00 | | | 67 948.00 |
DJ Investment subsidies | 10 930.00 | | | 10 930.00 |
DL TOTAL (I) | 592 959.00 | | | 592 959.00 |
DU Loans and Debts from Credit Institutions (3) | 76 156.00 | | | 76 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 878.00 | | | 22 878.00 |
DW Advances and down payments received on current orders | 6 587.00 | | | 6 587.00 |
DX Trade payables and related accounts | 203 569.00 | | | 203 569.00 |
DY Tax and social security liabilities | 58 588.00 | | | 58 588.00 |
EC TOTAL (IV) | 367 780.00 | | | 367 780.00 |
EE Grand total (I to V) | 960 739.00 | | | 960 739.00 |
EG Accrued income and payables due within one year | 348 342.00 | | | 348 342.00 |
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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 | 1 223 568.00 | | 1 223 568.00 | 1 223 568.00 |
FG Production sold - services | 470 662.00 | | 470 662.00 | 470 662.00 |
FJ Net sales | 1 694 231.00 | | 1 694 231.00 | 1 694 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FR Total operating income (I) | | | 1 695 731.00 | |
FS Purchases of goods (including customs duties) | | | 1 051 639.00 | |
FT Inventory change (goods) | | | 22 349.00 | |
FW Other purchases and external expenses | | | 192 841.00 | |
FX Taxes, duties, and similar payments | | | 15 891.00 | |
FY Salaries and Wages | | | 235 793.00 | |
FZ Social Security Contributions | | | 74 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 862.00 | |
GE Other Expenses | | | 1 075.00 | |
GF Total Operating Expenses (II) | | | 1 615 642.00 | |
GG - OPERATING RESULT (I - II) | | | 80 088.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 2 022.00 | |
GU Total financial expenses (VI) | | | 2 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | | | 1 500.00 |
A2 TOTAL ASSETS | 28 588.00 | | | 28 588.00 |
HB Exceptional income from capital transactions | 5 077.00 | | | 5 077.00 |
HD Total exceptional income (VII) | 5 077.00 | | | 5 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 077.00 | | | 5 077.00 |
HK Income tax | 15 265.00 | | | 15 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 700 878.00 | | | 1 700 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 632 929.00 | | | 1 632 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 948.00 | | | 67 948.00 |
HP References: Equipment leasing | 2 291.00 | | | 2 291.00 |
