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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 | 1 180.00 | 1 180.00 | | 1 180.00 |
AH Goodwill | 73 945.00 | | 73 945.00 | 73 945.00 |
AP Buildings | 408 853.00 | 324 906.00 | 83 947.00 | 408 853.00 |
AR Technical installations, industrial equipment and tools | 241 810.00 | 118 923.00 | 122 887.00 | 241 810.00 |
AT Other tangible assets | 1 051 334.00 | 413 047.00 | 638 287.00 | 1 051 334.00 |
AV Fixed assets in progress | 212 365.00 | | 212 365.00 | 212 365.00 |
BD Other fixed assets | 97.00 | | 97.00 | 97.00 |
BJ TOTAL (I) | 1 990 084.00 | 858 056.00 | 1 132 029.00 | 1 990 084.00 |
BT Goods | 35 650.00 | | 35 650.00 | 35 650.00 |
BV Advances and down payments on orders | 214 000.00 | | 214 000.00 | 214 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 169 594.00 | 500.00 | 169 094.00 | 169 594.00 |
CF Cash and cash equivalents | 416 394.00 | | 416 394.00 | 416 394.00 |
CH Prepaid expenses | 16 014.00 | | 16 014.00 | 16 014.00 |
CJ TOTAL (II) | 851 651.00 | 500.00 | 851 151.00 | 851 651.00 |
CO Grand total (0 to V) | 2 841 735.00 | 858 556.00 | 1 983 180.00 | 2 841 735.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 284 708.00 | 284 453.00 | | 284 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 178.00 | 255.00 | | 181 178.00 |
DL TOTAL (I) | 498 886.00 | 317 708.00 | | 498 886.00 |
DU Loans and Debts from Credit Institutions (3) | 582 722.00 | 614 540.00 | | 582 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 468.00 | 262 470.00 | | 218 468.00 |
DX Trade payables and related accounts | 459 310.00 | 641 462.00 | | 459 310.00 |
DY Tax and social security liabilities | 223 794.00 | 211 834.00 | | 223 794.00 |
EC TOTAL (IV) | 1 484 294.00 | 1 730 307.00 | | 1 484 294.00 |
EE Grand total (I to V) | 1 983 180.00 | 2 048 015.00 | | 1 983 180.00 |
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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 | 3 260 752.00 | | 3 260 752.00 | 3 260 752.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 260 752.00 | | 3 260 752.00 | 3 260 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 322.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 3 326 229.00 | |
FS Purchases of goods (including customs duties) | | | 1 311 635.00 | |
FT Inventory change (goods) | | | -650.00 | |
FW Other purchases and external expenses | | | 427 650.00 | |
FX Taxes, duties, and similar payments | | | 46 011.00 | |
FY Salaries and Wages | | | 920 335.00 | |
FZ Social Security Contributions | | | 241 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 690.00 | |
GE Other Expenses | | | 462.00 | |
GF Total Operating Expenses (II) | | | 3 073 524.00 | |
GG - OPERATING RESULT (I - II) | | | 252 706.00 | |
GH Attributed profit or transferred loss (III) | | | 1 576.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 799.00 | |
GL Other interest and similar income | | | 7 727.00 | |
GP Total financial income (V) | | | 8 526.00 | |
GR Interest and similar expenses | | | 13 489.00 | |
GU Total financial expenses (VI) | | | 13 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 823.00 | | | 6 823.00 |
HB Exceptional income from capital transactions | | 58.00 | | |
HD Total exceptional income (VII) | 6 823.00 | 58.00 | | 6 823.00 |
HE Exceptional expenses on management operations | 1 181.00 | 9 623.00 | | 1 181.00 |
HF Exceptional expenses on capital transactions | 24 117.00 | | | 24 117.00 |
HH Total exceptional expenses (VIII) | 25 298.00 | 9 623.00 | | 25 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 475.00 | -9 564.00 | | -18 475.00 |
HK Income tax | 49 667.00 | | | 49 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 343 155.00 | 2 295 271.00 | | 3 343 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 161 977.00 | 2 295 016.00 | | 3 161 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 178.00 | 255.00 | | 181 178.00 |
HP References: Equipment leasing | 57 054.00 | 31 431.00 | | 57 054.00 |
