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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 9 210.00 | 8 885.00 | 326.00 | 9 210.00 |
AT Other tangible assets | 147 563.00 | 102 498.00 | 45 065.00 | 147 563.00 |
BH Other financial assets | 2 230.00 | | 2 230.00 | 2 230.00 |
BJ TOTAL (I) | 192 683.00 | 113 063.00 | 79 620.00 | 192 683.00 |
BL Raw materials, supplies | 57 083.00 | | 57 083.00 | 57 083.00 |
BV Advances and down payments on orders | 211.00 | | 211.00 | 211.00 |
BX Customers and related accounts | 262 517.00 | 352.00 | 262 165.00 | 262 517.00 |
BZ Other receivables | 4 580.00 | | 4 580.00 | 4 580.00 |
CD Marketable securities | 12 758.00 | | 12 758.00 | 12 758.00 |
CF Cash and cash equivalents | 222 791.00 | | 222 791.00 | 222 791.00 |
CH Prepaid expenses | 2 429.00 | | 2 429.00 | 2 429.00 |
CJ TOTAL (II) | 562 369.00 | 352.00 | 562 017.00 | 562 369.00 |
CO Grand total (0 to V) | 755 052.00 | 113 415.00 | 641 637.00 | 755 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 176 279.00 | | | 176 279.00 |
DH Retained earnings | -13 194.00 | | | -13 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 101.00 | | | 196 101.00 |
DL TOTAL (I) | 370 186.00 | | | 370 186.00 |
DU Loans and Debts from Credit Institutions (3) | 32 982.00 | | | 32 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | | | 70.00 |
DW Advances and down payments received on current orders | 515.00 | | | 515.00 |
DX Trade payables and related accounts | 99 251.00 | | | 99 251.00 |
DY Tax and social security liabilities | 138 618.00 | | | 138 618.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 271 451.00 | | | 271 451.00 |
EE Grand total (I to V) | 641 637.00 | | | 641 637.00 |
EG Accrued income and payables due within one year | 259 138.00 | | | 259 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 528.00 | | | 528.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 235 672.00 | | 1 235 672.00 | 1 235 672.00 |
FG Production sold - services | 267 198.00 | | 267 198.00 | 267 198.00 |
FJ Net sales | 1 502 869.00 | | 1 502 869.00 | 1 502 869.00 |
FM Inventory production | | | -14 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 191.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 505 044.00 | |
FU Purchases of raw materials and other supplies | | | 542 585.00 | |
FV Inventory change (raw materials and supplies) | | | 15 878.00 | |
FW Other purchases and external expenses | | | 344 703.00 | |
FX Taxes, duties, and similar payments | | | 5 357.00 | |
FY Salaries and Wages | | | 202 217.00 | |
FZ Social Security Contributions | | | 152 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 352.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 277 218.00 | |
GG - OPERATING RESULT (I - II) | | | 227 826.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 191.00 | |
GR Interest and similar expenses | | | 1 112.00 | |
GU Total financial expenses (VI) | | | 1 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 191.00 | | | 16 191.00 |
A2 TOTAL ASSETS | 17 979.00 | | | 17 979.00 |
HA Exceptional income from management transactions | 127.00 | | | 127.00 |
HB Exceptional income from capital transactions | 13 800.00 | | | 13 800.00 |
HD Total exceptional income (VII) | 13 927.00 | | | 13 927.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HF Exceptional expenses on capital transactions | 14 630.00 | | | 14 630.00 |
HG Exceptional depreciation and provisions | 1 771.00 | | | 1 771.00 |
HH Total exceptional expenses (VIII) | 16 508.00 | | | 16 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 581.00 | | | -2 581.00 |
HK Income tax | 28 224.00 | | | 28 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 519 162.00 | | | 1 519 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 323 062.00 | | | 1 323 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 101.00 | | | 196 101.00 |
HP References: Equipment leasing | 5 738.00 | | | 5 738.00 |
