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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 | 2 485.00 | 1 126.00 | 1 359.00 | 2 485.00 |
AH Goodwill | 763.00 | | 763.00 | 763.00 |
AR Technical installations, industrial equipment and tools | 84 257.00 | 82 173.00 | 2 084.00 | 84 257.00 |
AT Other tangible assets | 259 444.00 | 181 536.00 | 77 907.00 | 259 444.00 |
BJ TOTAL (I) | 346 949.00 | 264 835.00 | 82 114.00 | 346 949.00 |
BL Raw materials, supplies | 123 947.00 | 20 173.00 | 103 774.00 | 123 947.00 |
BN Goods in progress | 72 204.00 | | 72 204.00 | 72 204.00 |
BX Customers and related accounts | 220 151.00 | 2 781.00 | 217 370.00 | 220 151.00 |
BZ Other receivables | 39 169.00 | | 39 169.00 | 39 169.00 |
CF Cash and cash equivalents | 444 350.00 | | 444 350.00 | 444 350.00 |
CH Prepaid expenses | 28 305.00 | | 28 305.00 | 28 305.00 |
CJ TOTAL (II) | 928 126.00 | 22 954.00 | 905 172.00 | 928 126.00 |
CO Grand total (0 to V) | 1 275 075.00 | 287 789.00 | 987 286.00 | 1 275 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 149 858.00 | 124 059.00 | | 149 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 954.00 | 85 799.00 | | 76 954.00 |
DL TOTAL (I) | 556 812.00 | 539 858.00 | | 556 812.00 |
DP Provisions for Risks | 1 000.00 | 1 000.00 | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | 1 000.00 | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 37 419.00 | 20 362.00 | | 37 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 083.00 | 14 204.00 | | 9 083.00 |
DW Advances and down payments received on current orders | 77 192.00 | 107 754.00 | | 77 192.00 |
DX Trade payables and related accounts | 233 549.00 | 168 421.00 | | 233 549.00 |
DY Tax and social security liabilities | 72 232.00 | 90 865.00 | | 72 232.00 |
EC TOTAL (IV) | 429 474.00 | 401 607.00 | | 429 474.00 |
EE Grand total (I to V) | 987 286.00 | 942 465.00 | | 987 286.00 |
EG Accrued income and payables due within one year | 334 246.00 | 283 823.00 | | 334 246.00 |
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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 | 1 959 578.00 | | 1 959 578.00 | 1 959 578.00 |
FJ Net sales | 1 959 578.00 | | 1 959 578.00 | 1 959 578.00 |
FM Inventory production | | | -46 099.00 | |
FN Capitalized production | | | 954.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 003.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 927 436.00 | |
FU Purchases of raw materials and other supplies | | | 433 835.00 | |
FV Inventory change (raw materials and supplies) | | | 3 085.00 | |
FW Other purchases and external expenses | | | 871 384.00 | |
FX Taxes, duties, and similar payments | | | 10 304.00 | |
FY Salaries and Wages | | | 321 309.00 | |
FZ Social Security Contributions | | | 184 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 184.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 844 954.00 | |
GG - OPERATING RESULT (I - II) | | | 82 482.00 | |
GL Other interest and similar income | | | 571.00 | |
GP Total financial income (V) | | | 571.00 | |
GR Interest and similar expenses | | | 3 566.00 | |
GU Total financial expenses (VI) | | | 3 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 600.00 | 5 514.00 | | 2 600.00 |
A2 TOTAL ASSETS | 32 434.00 | 31 303.00 | | 32 434.00 |
HA Exceptional income from management transactions | 5 900.00 | 3 683.00 | | 5 900.00 |
HB Exceptional income from capital transactions | 11 583.00 | 43 233.00 | | 11 583.00 |
HD Total exceptional income (VII) | 17 483.00 | 46 916.00 | | 17 483.00 |
HF Exceptional expenses on capital transactions | 4 150.00 | 27 603.00 | | 4 150.00 |
HH Total exceptional expenses (VIII) | 4 150.00 | 27 603.00 | | 4 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 334.00 | 19 312.00 | | 13 334.00 |
HK Income tax | 15 867.00 | 22 808.00 | | 15 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 945 491.00 | 1 799 463.00 | | 1 945 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 868 537.00 | 1 713 664.00 | | 1 868 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 954.00 | 85 799.00 | | 76 954.00 |
HP References: Equipment leasing | 21 592.00 | 29 749.00 | | 21 592.00 |
