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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 | 645.00 | 645.00 | | 645.00 |
AN Land | 1 350.00 | 679.00 | 671.00 | 1 350.00 |
AR Technical installations, industrial equipment and tools | 77 159.00 | 55 234.00 | 21 925.00 | 77 159.00 |
AT Other tangible assets | 342 035.00 | 272 900.00 | 69 135.00 | 342 035.00 |
BH Other financial assets | 22 015.00 | | 22 015.00 | 22 015.00 |
BJ TOTAL (I) | 443 204.00 | 329 458.00 | 113 746.00 | 443 204.00 |
BL Raw materials, supplies | 5 520.00 | | 5 520.00 | 5 520.00 |
BP Services in progress | 40 800.00 | | 40 800.00 | 40 800.00 |
BT Goods | 396 453.00 | 4 175.00 | 392 278.00 | 396 453.00 |
BX Customers and related accounts | 44 004.00 | | 44 004.00 | 44 004.00 |
BZ Other receivables | 75 885.00 | | 75 885.00 | 75 885.00 |
CF Cash and cash equivalents | 35 057.00 | | 35 057.00 | 35 057.00 |
CH Prepaid expenses | 7 467.00 | | 7 467.00 | 7 467.00 |
CJ TOTAL (II) | 605 185.00 | 4 175.00 | 601 010.00 | 605 185.00 |
CO Grand total (0 to V) | 1 048 389.00 | 333 632.00 | 714 757.00 | 1 048 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 983.00 | 16 982.00 | | 16 983.00 |
DD Legal reserve (1) | 1 698.00 | 1 698.00 | | 1 698.00 |
DH Retained earnings | 244 138.00 | 241 660.00 | | 244 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 172.00 | 2 477.00 | | 36 172.00 |
DL TOTAL (I) | 298 992.00 | 262 819.00 | | 298 992.00 |
DU Loans and Debts from Credit Institutions (3) | 103 177.00 | 178 604.00 | | 103 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 296.00 | 83 043.00 | | 67 296.00 |
DW Advances and down payments received on current orders | | 53 846.00 | | |
DX Trade payables and related accounts | 103 247.00 | 32 052.00 | | 103 247.00 |
DY Tax and social security liabilities | 90 356.00 | 78 472.00 | | 90 356.00 |
EA Other liabilities | 51 689.00 | 55 367.00 | | 51 689.00 |
EC TOTAL (IV) | 415 765.00 | 481 387.00 | | 415 765.00 |
EE Grand total (I to V) | 714 757.00 | 744 206.00 | | 714 757.00 |
EG Accrued income and payables due within one year | 367 402.00 | | | 367 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 791.00 | | | 791.00 |
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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 | 857 987.00 | | 857 987.00 | 857 987.00 |
FD Production sold - goods | -6 730.00 | | -6 730.00 | -6 730.00 |
FG Production sold - services | 502 423.00 | | 502 423.00 | 502 423.00 |
FJ Net sales | 1 353 680.00 | | 1 353 680.00 | 1 353 680.00 |
FM Inventory production | | | -27 803.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 175.00 | |
FR Total operating income (I) | | | 1 440 052.00 | |
FS Purchases of goods (including customs duties) | | | 565 154.00 | |
FT Inventory change (goods) | | | -80 515.00 | |
FU Purchases of raw materials and other supplies | | | 71 852.00 | |
FV Inventory change (raw materials and supplies) | | | 4 430.00 | |
FW Other purchases and external expenses | | | 379 365.00 | |
FX Taxes, duties, and similar payments | | | 27 495.00 | |
FY Salaries and Wages | | | 326 272.00 | |
FZ Social Security Contributions | | | 88 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 080.00 | |
GE Other Expenses | | | 438.00 | |
GF Total Operating Expenses (II) | | | 1 424 958.00 | |
GG - OPERATING RESULT (I - II) | | | 15 095.00 | |
GR Interest and similar expenses | | | 5 386.00 | |
GU Total financial expenses (VI) | | | 5 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 112 175.00 | | | 112 175.00 |
A2 TOTAL ASSETS | 13 371.00 | | | 13 371.00 |
A4 Equity method investments | 438.00 | | | 438.00 |
HA Exceptional income from management transactions | 5 673.00 | 11 337.00 | | 5 673.00 |
HB Exceptional income from capital transactions | 2 667.00 | | | 2 667.00 |
HD Total exceptional income (VII) | 8 340.00 | 11 337.00 | | 8 340.00 |
HE Exceptional expenses on management operations | 764.00 | 434.00 | | 764.00 |
HH Total exceptional expenses (VIII) | 764.00 | 434.00 | | 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 575.00 | 10 902.00 | | 7 575.00 |
HK Income tax | -18 888.00 | -18 237.00 | | -18 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 448 392.00 | 1 209 016.00 | | 1 448 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 412 220.00 | 1 206 538.00 | | 1 412 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 172.00 | 2 477.00 | | 36 172.00 |
HP References: Equipment leasing | 68 331.00 | 72 301.00 | | 68 331.00 |
