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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 | 5 555.00 | 5 555.00 | | 5 555.00 |
AN Land | 144 761.00 | 143 907.00 | 855.00 | 144 761.00 |
AP Buildings | 13 362.00 | 10 375.00 | 2 987.00 | 13 362.00 |
AR Technical installations, industrial equipment and tools | 25 461.00 | 21 019.00 | 4 442.00 | 25 461.00 |
AT Other tangible assets | 202 324.00 | 166 091.00 | 36 233.00 | 202 324.00 |
BJ TOTAL (I) | 391 464.00 | 346 946.00 | 44 518.00 | 391 464.00 |
BT Goods | 386 257.00 | 32 345.00 | 353 912.00 | 386 257.00 |
BV Advances and down payments on orders | 23 765.00 | | 23 765.00 | 23 765.00 |
BX Customers and related accounts | 110 260.00 | 11 858.00 | 98 402.00 | 110 260.00 |
BZ Other receivables | 126 610.00 | | 126 610.00 | 126 610.00 |
CF Cash and cash equivalents | 598 057.00 | | 598 057.00 | 598 057.00 |
CH Prepaid expenses | 10 387.00 | | 10 387.00 | 10 387.00 |
CJ TOTAL (II) | 1 255 335.00 | 44 203.00 | 1 211 132.00 | 1 255 335.00 |
CO Grand total (0 to V) | 1 646 799.00 | 391 149.00 | 1 255 650.00 | 1 646 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 151 143.00 | | | 151 143.00 |
DH Retained earnings | 342 694.00 | 451 143.00 | | 342 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 726.00 | 342 694.00 | | 276 726.00 |
DL TOTAL (I) | 788 162.00 | 811 437.00 | | 788 162.00 |
DU Loans and Debts from Credit Institutions (3) | 8 399.00 | 14 278.00 | | 8 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 898.00 | 14 463.00 | | 28 898.00 |
DW Advances and down payments received on current orders | 4 928.00 | 61 526.00 | | 4 928.00 |
DX Trade payables and related accounts | 81 583.00 | 26 585.00 | | 81 583.00 |
DY Tax and social security liabilities | 92 029.00 | 120 563.00 | | 92 029.00 |
EA Other liabilities | 3 966.00 | 4 664.00 | | 3 966.00 |
EB Prepaid income (2) | 247 684.00 | 205 455.00 | | 247 684.00 |
EC TOTAL (IV) | 467 487.00 | 447 533.00 | | 467 487.00 |
EE Grand total (I to V) | 1 255 650.00 | 1 258 970.00 | | 1 255 650.00 |
EG Accrued income and payables due within one year | 465 009.00 | 439 135.00 | | 465 009.00 |
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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 | 1 355 023.00 | | 1 355 023.00 | 1 355 023.00 |
FG Production sold - services | 726 114.00 | | 726 114.00 | 726 114.00 |
FJ Net sales | 2 081 137.00 | | 2 081 137.00 | 2 081 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 246.00 | |
FQ Other income | | | 1 150.00 | |
FR Total operating income (I) | | | 2 091 533.00 | |
FS Purchases of goods (including customs duties) | | | 1 227 658.00 | |
FT Inventory change (goods) | | | -136 397.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 301 686.00 | |
FX Taxes, duties, and similar payments | | | 10 217.00 | |
FY Salaries and Wages | | | 225 833.00 | |
FZ Social Security Contributions | | | 86 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 718.00 | |
GE Other Expenses | | | 2 989.00 | |
GF Total Operating Expenses (II) | | | 1 741 972.00 | |
GG - OPERATING RESULT (I - II) | | | 349 561.00 | |
GL Other interest and similar income | | | 6 636.00 | |
GP Total financial income (V) | | | 6 636.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 866.00 | | | 19 866.00 |
HB Exceptional income from capital transactions | | 326 600.00 | | |
HD Total exceptional income (VII) | 19 866.00 | 326 600.00 | | 19 866.00 |
HE Exceptional expenses on management operations | 2 119.00 | | | 2 119.00 |
HF Exceptional expenses on capital transactions | 145.00 | 221 168.00 | | 145.00 |
HH Total exceptional expenses (VIII) | 2 264.00 | 221 168.00 | | 2 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 602.00 | 105 432.00 | | 17 602.00 |
HK Income tax | 96 993.00 | 151 530.00 | | 96 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 118 035.00 | 2 283 191.00 | | 2 118 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 841 310.00 | 1 940 498.00 | | 1 841 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 726.00 | 342 694.00 | | 276 726.00 |
HP References: Equipment leasing | 42 734.00 | 68 812.00 | | 42 734.00 |
