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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 | 11 860.00 | 168.00 | 11 692.00 | 11 860.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 17 111.00 | 14 027.00 | 3 084.00 | 17 111.00 |
AT Other tangible assets | 24 201.00 | 19 553.00 | 4 648.00 | 24 201.00 |
BJ TOTAL (I) | 83 252.00 | 33 748.00 | 49 504.00 | 83 252.00 |
BL Raw materials, supplies | 417 534.00 | 20 876.00 | 396 658.00 | 417 534.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 576 781.00 | | 576 781.00 | 576 781.00 |
BZ Other receivables | 87 261.00 | | 87 261.00 | 87 261.00 |
CF Cash and cash equivalents | 1 973 317.00 | | 1 973 317.00 | 1 973 317.00 |
CH Prepaid expenses | 3 276.00 | | 3 276.00 | 3 276.00 |
CJ TOTAL (II) | 3 058 570.00 | 20 876.00 | 3 037 694.00 | 3 058 570.00 |
CO Grand total (0 to V) | 3 141 822.00 | 54 624.00 | 3 087 198.00 | 3 141 822.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 2 064 757.00 | 1 914 983.00 | | 2 064 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 615.00 | 149 774.00 | | 239 615.00 |
DL TOTAL (I) | 2 313 173.00 | 2 073 557.00 | | 2 313 173.00 |
DP Provisions for Risks | 37 752.00 | 34 071.00 | | 37 752.00 |
DR TOTAL (IV) | 37 752.00 | 34 071.00 | | 37 752.00 |
DW Advances and down payments received on current orders | 1 117.00 | 1 005.00 | | 1 117.00 |
DX Trade payables and related accounts | 501 457.00 | 464 113.00 | | 501 457.00 |
DY Tax and social security liabilities | 233 699.00 | 216 749.00 | | 233 699.00 |
EC TOTAL (IV) | 736 273.00 | 681 868.00 | | 736 273.00 |
EE Grand total (I to V) | 3 087 198.00 | 2 789 496.00 | | 3 087 198.00 |
EG Accrued income and payables due within one year | 736 273.00 | 682 872.00 | | 736 273.00 |
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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 | 1 764 177.00 | 107 607.00 | 1 871 784.00 | 1 764 177.00 |
FD Production sold - goods | -72 184.00 | | -72 184.00 | -72 184.00 |
FG Production sold - services | 992 581.00 | 49 756.00 | 1 042 337.00 | 992 581.00 |
FJ Net sales | 2 684 575.00 | 157 363.00 | 2 841 938.00 | 2 684 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 848.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 896 794.00 | |
FS Purchases of goods (including customs duties) | | | 40 713.00 | |
FU Purchases of raw materials and other supplies | | | 1 429 248.00 | |
FV Inventory change (raw materials and supplies) | | | -1 987.00 | |
FW Other purchases and external expenses | | | 446 110.00 | |
FX Taxes, duties, and similar payments | | | 13 448.00 | |
FY Salaries and Wages | | | 409 794.00 | |
FZ Social Security Contributions | | | 171 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 957.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 628.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 2 569 019.00 | |
GG - OPERATING RESULT (I - II) | | | 327 775.00 | |
GL Other interest and similar income | | | -1 154.00 | |
GP Total financial income (V) | | | -1 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 720.00 | | |
HA Exceptional income from management transactions | 471.00 | 990.00 | | 471.00 |
HB Exceptional income from capital transactions | 250.00 | 3 000.00 | | 250.00 |
HD Total exceptional income (VII) | 721.00 | 3 990.00 | | 721.00 |
HE Exceptional expenses on management operations | 9 318.00 | 17 423.00 | | 9 318.00 |
HF Exceptional expenses on capital transactions | | 2 350.00 | | |
HH Total exceptional expenses (VIII) | 9 318.00 | 19 773.00 | | 9 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 596.00 | -15 783.00 | | -8 596.00 |
HK Income tax | 78 409.00 | 49 776.00 | | 78 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 896 361.00 | 2 520 285.00 | | 2 896 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 656 746.00 | 2 370 511.00 | | 2 656 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 615.00 | 149 774.00 | | 239 615.00 |
HP References: Equipment leasing | 8 928.00 | 9 357.00 | | 8 928.00 |
