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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 931.00 | 3 931.00 | | 3 931.00 |
AF Concessions, Patents and Similar Rights | 11 700.00 | 11 427.00 | 273.00 | 11 700.00 |
AH Goodwill | 816 260.00 | | 816 260.00 | 816 260.00 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 45 000.00 | 3 375.00 | 41 625.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 58 505.00 | 53 652.00 | 4 852.00 | 58 505.00 |
AT Other tangible assets | 378 117.00 | 329 540.00 | 48 577.00 | 378 117.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 75 403.00 | | 75 403.00 | 75 403.00 |
BJ TOTAL (I) | 1 450 246.00 | 403 683.00 | 1 046 563.00 | 1 450 246.00 |
BL Raw materials, supplies | 152 839.00 | | 152 839.00 | 152 839.00 |
BN Goods in progress | 65 687.00 | | 65 687.00 | 65 687.00 |
BT Goods | 141 266.00 | 28 253.00 | 113 013.00 | 141 266.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 34 256.00 | 2 582.00 | 31 674.00 | 34 256.00 |
BZ Other receivables | 115 953.00 | | 115 953.00 | 115 953.00 |
CF Cash and cash equivalents | 152 968.00 | | 152 968.00 | 152 968.00 |
CH Prepaid expenses | 16 069.00 | | 16 069.00 | 16 069.00 |
CJ TOTAL (II) | 679 041.00 | 30 835.00 | 648 205.00 | 679 041.00 |
CO Grand total (0 to V) | 2 129 288.00 | 434 519.00 | 1 694 768.00 | 2 129 288.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
CX Development or Research and Development Expenses | 35 048.00 | 1 756.00 | 33 291.00 | 35 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 904 618.00 | 904 618.00 | | 904 618.00 |
DB Share, merger, contribution premiums, etc. | 14 154.00 | 14 154.00 | | 14 154.00 |
DD Legal reserve (1) | 5 527.00 | 5 527.00 | | 5 527.00 |
DH Retained earnings | -141 854.00 | -182 313.00 | | -141 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 932.00 | 40 458.00 | | 17 932.00 |
DL TOTAL (I) | 800 378.00 | 782 446.00 | | 800 378.00 |
DU Loans and Debts from Credit Institutions (3) | 25 053.00 | 52 889.00 | | 25 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 226.00 | 91 695.00 | | 15 226.00 |
DW Advances and down payments received on current orders | 178 809.00 | 181 764.00 | | 178 809.00 |
DX Trade payables and related accounts | 245 200.00 | 232 511.00 | | 245 200.00 |
DY Tax and social security liabilities | 302 716.00 | 244 574.00 | | 302 716.00 |
EA Other liabilities | 26 790.00 | 22 422.00 | | 26 790.00 |
EB Prepaid income (2) | 100 593.00 | 110 099.00 | | 100 593.00 |
EC TOTAL (IV) | 894 387.00 | 935 957.00 | | 894 387.00 |
EE Grand total (I to V) | 1 694 768.00 | 1 718 403.00 | | 1 694 768.00 |
EG Accrued income and payables due within one year | 704 475.00 | | | 704 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 296.00 | 52 889.00 | | 5 296.00 |
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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 | 912 286.00 | | 912 285.00 | 912 286.00 |
FG Production sold - services | 1 108 833.00 | 503 603.00 | 1 612 436.00 | 1 108 833.00 |
FJ Net sales | 2 021 119.00 | 503 603.00 | 2 524 722.00 | 2 021 119.00 |
FM Inventory production | | | 20 702.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 242.00 | |
FQ Other income | | | 37 746.00 | |
FR Total operating income (I) | | | 2 736 414.00 | |
FS Purchases of goods (including customs duties) | | | 328 377.00 | |
FT Inventory change (goods) | | | 3 857.00 | |
FU Purchases of raw materials and other supplies | | | -4.00 | |
FV Inventory change (raw materials and supplies) | | | 115 345.00 | |
FW Other purchases and external expenses | | | 1 064 772.00 | |
FX Taxes, duties, and similar payments | | | 106 478.00 | |
FY Salaries and Wages | | | 668 685.00 | |
FZ Social Security Contributions | | | 316 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 650.00 | |
GE Other Expenses | | | 14 877.00 | |
GF Total Operating Expenses (II) | | | 2 664 695.00 | |
GG - OPERATING RESULT (I - II) | | | 71 719.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 1 685.00 | |
GU Total financial expenses (VI) | | | 1 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 656.00 | | |
HA Exceptional income from management transactions | 2 661.00 | 34 900.00 | | 2 661.00 |
HD Total exceptional income (VII) | 2 661.00 | 34 900.00 | | 2 661.00 |
HE Exceptional expenses on management operations | 13 662.00 | 6 336.00 | | 13 662.00 |
HF Exceptional expenses on capital transactions | 41 161.00 | 51 527.00 | | 41 161.00 |
HH Total exceptional expenses (VIII) | 54 823.00 | 57 864.00 | | 54 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 162.00 | -22 964.00 | | -52 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 739 136.00 | 2 582 948.00 | | 2 739 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 721 204.00 | 2 542 489.00 | | 2 721 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 932.00 | 40 458.00 | | 17 932.00 |
HP References: Equipment leasing | 10 192.00 | 29 632.00 | | 10 192.00 |
