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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 | 16 088.00 | 15 984.00 | 104.00 | 16 088.00 |
AP Buildings | 41 548.00 | 17 739.00 | 23 809.00 | 41 548.00 |
AR Technical installations, industrial equipment and tools | 16 582.00 | 13 037.00 | 3 545.00 | 16 582.00 |
AT Other tangible assets | 182 331.00 | 113 538.00 | 68 793.00 | 182 331.00 |
BH Other financial assets | 7 852.00 | | 7 852.00 | 7 852.00 |
BJ TOTAL (I) | 276 896.00 | 160 298.00 | 116 598.00 | 276 896.00 |
BV Advances and down payments on orders | 3 303.00 | | 3 303.00 | 3 303.00 |
BX Customers and related accounts | 677 746.00 | 6 540.00 | 671 205.00 | 677 746.00 |
BZ Other receivables | 59 902.00 | | 59 902.00 | 59 902.00 |
CF Cash and cash equivalents | 1 233 108.00 | | 1 233 108.00 | 1 233 108.00 |
CH Prepaid expenses | 2 629.00 | | 2 629.00 | 2 629.00 |
CJ TOTAL (II) | 1 976 687.00 | 6 540.00 | 1 970 147.00 | 1 976 687.00 |
CO Grand total (0 to V) | 2 253 583.00 | 166 838.00 | 2 086 745.00 | 2 253 583.00 |
CU Other investments | 12 495.00 | | 12 495.00 | 12 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 243 924.00 | | | 1 243 924.00 |
DH Retained earnings | -35 981.00 | | | -35 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 648.00 | | | 51 648.00 |
DL TOTAL (I) | 1 270 591.00 | | | 1 270 591.00 |
DU Loans and Debts from Credit Institutions (3) | 486.00 | | | 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 257.00 | | | 4 257.00 |
DX Trade payables and related accounts | 567 865.00 | | | 567 865.00 |
DY Tax and social security liabilities | 241 745.00 | | | 241 745.00 |
EA Other liabilities | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 816 154.00 | | | 816 154.00 |
EE Grand total (I to V) | 2 086 745.00 | | | 2 086 745.00 |
EG Accrued income and payables due within one year | 816 154.00 | | | 816 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 486.00 | | | 486.00 |
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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 | 4 962 357.00 | | 4 962 357.00 | 4 962 357.00 |
FJ Net sales | 4 962 357.00 | | 4 962 357.00 | 4 962 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 608.00 | |
FR Total operating income (I) | | | 4 970 965.00 | |
FU Purchases of raw materials and other supplies | | | 2 328 218.00 | |
FW Other purchases and external expenses | | | 1 927 097.00 | |
FX Taxes, duties, and similar payments | | | 18 896.00 | |
FY Salaries and Wages | | | 384 075.00 | |
FZ Social Security Contributions | | | 261 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 540.00 | |
GE Other Expenses | | | 6 540.00 | |
GF Total Operating Expenses (II) | | | 4 963 283.00 | |
GG - OPERATING RESULT (I - II) | | | 7 682.00 | |
GL Other interest and similar income | | | 34 186.00 | |
GP Total financial income (V) | | | 34 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 608.00 | | | 8 608.00 |
HA Exceptional income from management transactions | 17 638.00 | | | 17 638.00 |
HB Exceptional income from capital transactions | 4 867.00 | | | 4 867.00 |
HD Total exceptional income (VII) | 22 505.00 | | | 22 505.00 |
HE Exceptional expenses on management operations | 8 033.00 | | | 8 033.00 |
HF Exceptional expenses on capital transactions | 3 348.00 | | | 3 348.00 |
HH Total exceptional expenses (VIII) | 11 381.00 | | | 11 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 124.00 | | | 11 124.00 |
HK Income tax | 1 343.00 | | | 1 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 027 655.00 | | | 5 027 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 976 007.00 | | | 4 976 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 648.00 | | | 51 648.00 |
HP References: Equipment leasing | 3 612.00 | | | 3 612.00 |
