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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 | 225.00 | 225.00 | | 225.00 |
AR Technical installations, industrial equipment and tools | 179 059.00 | 176 591.00 | 2 467.00 | 179 059.00 |
AT Other tangible assets | 162 782.00 | 144 578.00 | 18 204.00 | 162 782.00 |
AV Fixed assets in progress | 23 108.00 | | 23 108.00 | 23 108.00 |
BH Other financial assets | 5 087.00 | | 5 087.00 | 5 087.00 |
BJ TOTAL (I) | 370 262.00 | 321 394.00 | 48 868.00 | 370 262.00 |
BL Raw materials, supplies | 17 000.00 | | 17 000.00 | 17 000.00 |
BN Goods in progress | 99 932.00 | | 99 932.00 | 99 932.00 |
BV Advances and down payments on orders | 1 291.00 | | 1 291.00 | 1 291.00 |
BX Customers and related accounts | 805 639.00 | 6 558.00 | 799 080.00 | 805 639.00 |
BZ Other receivables | 487 436.00 | | 487 436.00 | 487 436.00 |
CF Cash and cash equivalents | 121 875.00 | | 121 875.00 | 121 875.00 |
CH Prepaid expenses | 26 060.00 | | 26 060.00 | 26 060.00 |
CJ TOTAL (II) | 1 559 235.00 | 6 558.00 | 1 552 676.00 | 1 559 235.00 |
CO Grand total (0 to V) | 1 929 498.00 | 327 953.00 | 1 601 545.00 | 1 929 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 061.00 | | | 10 061.00 |
DD Legal reserve (1) | 1 006.00 | | | 1 006.00 |
DG Other reserves | 208 683.00 | | | 208 683.00 |
DH Retained earnings | 82 531.00 | | | 82 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 064.00 | | | 98 064.00 |
DL TOTAL (I) | 400 347.00 | | | 400 347.00 |
DP Provisions for Risks | 87 755.00 | | | 87 755.00 |
DR TOTAL (IV) | 87 755.00 | | | 87 755.00 |
DU Loans and Debts from Credit Institutions (3) | 241 840.00 | | | 241 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 558.00 | | | 31 558.00 |
DX Trade payables and related accounts | 627 582.00 | | | 627 582.00 |
DY Tax and social security liabilities | 169 957.00 | | | 169 957.00 |
EA Other liabilities | 19 588.00 | | | 19 588.00 |
EB Prepaid income (2) | 22 915.00 | | | 22 915.00 |
EC TOTAL (IV) | 1 113 443.00 | | | 1 113 443.00 |
EE Grand total (I to V) | 1 601 545.00 | | | 1 601 545.00 |
EG Accrued income and payables due within one year | 1 102 961.00 | | | 1 102 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 226 370.00 | | | 226 370.00 |
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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 | 3 036 361.00 | | 3 036 361.00 | 3 036 361.00 |
FJ Net sales | 3 036 361.00 | | 3 036 361.00 | 3 036 361.00 |
FM Inventory production | | | 54 447.00 | |
FN Capitalized production | | | 23 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 704.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 171 629.00 | |
FU Purchases of raw materials and other supplies | | | 587 759.00 | |
FV Inventory change (raw materials and supplies) | | | -3 000.00 | |
FW Other purchases and external expenses | | | 1 897 407.00 | |
FX Taxes, duties, and similar payments | | | 21 647.00 | |
FY Salaries and Wages | | | 349 236.00 | |
FZ Social Security Contributions | | | 165 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 279.00 | |
GB Operating Expenses - Provisions | | | 17 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 558.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 805.00 | |
GE Other Expenses | | | 5 980.00 | |
GF Total Operating Expenses (II) | | | 3 123 531.00 | |
GG - OPERATING RESULT (I - II) | | | 48 098.00 | |
GL Other interest and similar income | | | 1 725.00 | |
GP Total financial income (V) | | | 1 725.00 | |
GR Interest and similar expenses | | | 999.00 | |
GU Total financial expenses (VI) | | | 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 704.00 | | | 57 704.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 126 800.00 | | | 126 800.00 |
HD Total exceptional income (VII) | 126 805.00 | | | 126 805.00 |
HF Exceptional expenses on capital transactions | 44 856.00 | | | 44 856.00 |
HH Total exceptional expenses (VIII) | 44 856.00 | | | 44 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 948.00 | | | 81 948.00 |
HK Income tax | 32 710.00 | | | 32 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 300 161.00 | | | 3 300 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 202 097.00 | | | 3 202 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 064.00 | | | 98 064.00 |
HP References: Equipment leasing | 37 135.00 | | | 37 135.00 |
