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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 | 7 032.00 | 7 032.00 | | 7 032.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 175 541.00 | 160 481.00 | 15 061.00 | 175 541.00 |
AR Technical installations, industrial equipment and tools | 91 805.00 | 87 270.00 | 4 534.00 | 91 805.00 |
AT Other tangible assets | 94 837.00 | 93 099.00 | 1 738.00 | 94 837.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 384 918.00 | 347 882.00 | 37 035.00 | 384 918.00 |
BP Services in progress | 3 983.00 | | 3 983.00 | 3 983.00 |
BT Goods | 103 524.00 | 5 357.00 | 98 167.00 | 103 524.00 |
BV Advances and down payments on orders | 125.00 | | 125.00 | 125.00 |
BX Customers and related accounts | 380 494.00 | 22 053.00 | 358 441.00 | 380 494.00 |
BZ Other receivables | 23 568.00 | | 23 568.00 | 23 568.00 |
CF Cash and cash equivalents | 110 600.00 | | 110 600.00 | 110 600.00 |
CH Prepaid expenses | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 622 618.00 | 27 410.00 | 595 208.00 | 622 618.00 |
CO Grand total (0 to V) | 1 007 536.00 | 375 293.00 | 632 243.00 | 1 007 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 172 127.00 | 161 968.00 | | 172 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 067.00 | 160 159.00 | | 151 067.00 |
DL TOTAL (I) | 378 194.00 | 377 127.00 | | 378 194.00 |
DW Advances and down payments received on current orders | 481.00 | | | 481.00 |
DX Trade payables and related accounts | 171 414.00 | 134 996.00 | | 171 414.00 |
DY Tax and social security liabilities | 76 931.00 | 86 350.00 | | 76 931.00 |
EA Other liabilities | 5 223.00 | 62 478.00 | | 5 223.00 |
EC TOTAL (IV) | 254 049.00 | 283 824.00 | | 254 049.00 |
EE Grand total (I to V) | 632 243.00 | 660 951.00 | | 632 243.00 |
EG Accrued income and payables due within one year | 253 568.00 | 283 824.00 | | 253 568.00 |
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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 | 932 388.00 | | 932 388.00 | 932 388.00 |
FG Production sold - services | 693 899.00 | | 693 899.00 | 693 899.00 |
FJ Net sales | 1 626 287.00 | | 1 626 287.00 | 1 626 287.00 |
FM Inventory production | | | 204.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 038.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 648 548.00 | |
FS Purchases of goods (including customs duties) | | | 771 858.00 | |
FT Inventory change (goods) | | | -23 479.00 | |
FW Other purchases and external expenses | | | 287 967.00 | |
FX Taxes, duties, and similar payments | | | 25 419.00 | |
FY Salaries and Wages | | | 262 273.00 | |
FZ Social Security Contributions | | | 89 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 368.00 | |
GE Other Expenses | | | 1 793.00 | |
GF Total Operating Expenses (II) | | | 1 454 865.00 | |
GG - OPERATING RESULT (I - II) | | | 193 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 198.00 | 42 425.00 | | 13 198.00 |
HA Exceptional income from management transactions | 7 800.00 | | | 7 800.00 |
HD Total exceptional income (VII) | 7 800.00 | | | 7 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 800.00 | | | 7 800.00 |
HK Income tax | 50 416.00 | 65 551.00 | | 50 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 656 348.00 | 1 586 260.00 | | 1 656 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 505 281.00 | 1 426 102.00 | | 1 505 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 067.00 | 160 159.00 | | 151 067.00 |
HP References: Equipment leasing | 1.00 | | | 1.00 |
