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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 | 30 830.00 | 23 635.00 | 7 195.00 | 30 830.00 |
AN Land | 22 310.00 | | 22 310.00 | 22 310.00 |
AP Buildings | 198 372.00 | 68 316.00 | 130 055.00 | 198 372.00 |
AR Technical installations, industrial equipment and tools | 46 158.00 | 36 315.00 | 9 843.00 | 46 158.00 |
AT Other tangible assets | 317 561.00 | 169 116.00 | 148 446.00 | 317 561.00 |
AV Fixed assets in progress | 225 057.00 | | 225 057.00 | 225 057.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 840 367.00 | 297 381.00 | 542 986.00 | 840 367.00 |
BT Goods | 607 199.00 | | 607 199.00 | 607 199.00 |
BV Advances and down payments on orders | 779.00 | | 779.00 | 779.00 |
BX Customers and related accounts | 22 060.00 | | 22 060.00 | 22 060.00 |
BZ Other receivables | 12 433.00 | | 12 433.00 | 12 433.00 |
CF Cash and cash equivalents | 1 173 500.00 | | 1 173 500.00 | 1 173 500.00 |
CJ TOTAL (II) | 1 815 971.00 | | 1 815 971.00 | 1 815 971.00 |
CO Grand total (0 to V) | 2 656 338.00 | 297 381.00 | 2 358 957.00 | 2 656 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 824 217.00 | 617 454.00 | | 824 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 300.00 | 206 763.00 | | 229 300.00 |
DL TOTAL (I) | 1 061 767.00 | 832 467.00 | | 1 061 767.00 |
DU Loans and Debts from Credit Institutions (3) | 285 323.00 | | | 285 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | 400 000.00 | | 400 000.00 |
DW Advances and down payments received on current orders | 3 133.00 | | | 3 133.00 |
DX Trade payables and related accounts | 505 542.00 | 525 294.00 | | 505 542.00 |
DY Tax and social security liabilities | 103 123.00 | 93 459.00 | | 103 123.00 |
EA Other liabilities | 68.00 | 68.00 | | 68.00 |
EC TOTAL (IV) | 1 297 190.00 | 1 018 821.00 | | 1 297 190.00 |
EE Grand total (I to V) | 2 358 957.00 | 1 851 288.00 | | 2 358 957.00 |
EG Accrued income and payables due within one year | 60 871.00 | 1 018 821.00 | | 60 871.00 |
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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 | 3 799 040.00 | | 3 799 040.00 | 3 799 040.00 |
FG Production sold - services | 63 622.00 | | 63 622.00 | 63 622.00 |
FJ Net sales | 3 862 662.00 | | 3 862 662.00 | 3 862 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 371.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 3 872 080.00 | |
FS Purchases of goods (including customs duties) | | | 2 413 171.00 | |
FT Inventory change (goods) | | | 57 580.00 | |
FW Other purchases and external expenses | | | 433 412.00 | |
FX Taxes, duties, and similar payments | | | 84 884.00 | |
FY Salaries and Wages | | | 430 584.00 | |
FZ Social Security Contributions | | | 67 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 762.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 3 544 580.00 | |
GG - OPERATING RESULT (I - II) | | | 327 500.00 | |
GR Interest and similar expenses | | | 3 384.00 | |
GU Total financial expenses (VI) | | | 3 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 371.00 | 8 798.00 | | 9 371.00 |
HB Exceptional income from capital transactions | | 17 000.00 | | |
HD Total exceptional income (VII) | | 17 000.00 | | |
HE Exceptional expenses on management operations | 9 730.00 | 1 416.00 | | 9 730.00 |
HF Exceptional expenses on capital transactions | | 12 548.00 | | |
HH Total exceptional expenses (VIII) | 9 730.00 | 13 964.00 | | 9 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 730.00 | 3 036.00 | | -9 730.00 |
HK Income tax | 85 086.00 | 93 709.00 | | 85 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 872 080.00 | 3 865 803.00 | | 3 872 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 642 780.00 | 3 659 040.00 | | 3 642 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 300.00 | 206 763.00 | | 229 300.00 |
HP References: Equipment leasing | 37 570.00 | 52 937.00 | | 37 570.00 |
