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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 | 7 564.00 | 7 564.00 | | 7 564.00 |
AR Technical installations, industrial equipment and tools | 45 365.00 | 15 345.00 | 30 019.00 | 45 365.00 |
AT Other tangible assets | 308 809.00 | 94 437.00 | 214 371.00 | 308 809.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 4 204.00 | | 4 204.00 | 4 204.00 |
BJ TOTAL (I) | 366 016.00 | 117 346.00 | 248 670.00 | 366 016.00 |
BL Raw materials, supplies | 181 493.00 | | 181 493.00 | 181 493.00 |
BN Goods in progress | 28 694.00 | | 28 694.00 | 28 694.00 |
BV Advances and down payments on orders | 11 821.00 | | 11 821.00 | 11 821.00 |
BX Customers and related accounts | 224 628.00 | 21 069.00 | 203 559.00 | 224 628.00 |
BZ Other receivables | 56 542.00 | | 56 542.00 | 56 542.00 |
CF Cash and cash equivalents | 120 614.00 | | 120 614.00 | 120 614.00 |
CH Prepaid expenses | 16 932.00 | | 16 932.00 | 16 932.00 |
CJ TOTAL (II) | 640 723.00 | 21 069.00 | 619 654.00 | 640 723.00 |
CO Grand total (0 to V) | 1 006 739.00 | 138 415.00 | 868 324.00 | 1 006 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DE Statutory or contractual reserves | 200 000.00 | 150 000.00 | | 200 000.00 |
DH Retained earnings | 3 476.00 | 6 583.00 | | 3 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 690.00 | 56 894.00 | | 52 690.00 |
DL TOTAL (I) | 371 666.00 | 328 976.00 | | 371 666.00 |
DP Provisions for Risks | 18 980.00 | 19 266.00 | | 18 980.00 |
DR TOTAL (IV) | 18 980.00 | 19 266.00 | | 18 980.00 |
DU Loans and Debts from Credit Institutions (3) | 40 406.00 | 39 889.00 | | 40 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 778.00 | 377.00 | | 5 778.00 |
DW Advances and down payments received on current orders | 239 877.00 | | | 239 877.00 |
DX Trade payables and related accounts | 78 674.00 | 31 613.00 | | 78 674.00 |
DY Tax and social security liabilities | 84 394.00 | 63 477.00 | | 84 394.00 |
EA Other liabilities | 10 991.00 | 78 760.00 | | 10 991.00 |
EB Prepaid income (2) | 17 559.00 | | | 17 559.00 |
EC TOTAL (IV) | 477 678.00 | 214 115.00 | | 477 678.00 |
EE Grand total (I to V) | 868 324.00 | 562 358.00 | | 868 324.00 |
EG Accrued income and payables due within one year | 210 671.00 | 183 950.00 | | 210 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165.00 | 129.00 | | 165.00 |
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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 | 1 262 480.00 | 2 820.00 | 1 265 300.00 | 1 262 480.00 |
FJ Net sales | 1 262 480.00 | 2 820.00 | 1 265 300.00 | 1 262 480.00 |
FM Inventory production | | | 28 694.00 | |
FN Capitalized production | | | 23 053.00 | |
FO Operating subsidies | | | 4 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 772.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 330 630.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 820 987.00 | |
FV Inventory change (raw materials and supplies) | | | -95 162.00 | |
FW Other purchases and external expenses | | | 238 157.00 | |
FX Taxes, duties, and similar payments | | | 6 910.00 | |
FY Salaries and Wages | | | 169 151.00 | |
FZ Social Security Contributions | | | 54 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 613.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 400.00 | |
GF Total Operating Expenses (II) | | | 1 242 278.00 | |
GG - OPERATING RESULT (I - II) | | | 88 352.00 | |
GL Other interest and similar income | | | 5 055.00 | |
GP Total financial income (V) | | | 5 055.00 | |
GR Interest and similar expenses | | | 4 477.00 | |
GU Total financial expenses (VI) | | | 4 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 090.00 | 4 308.00 | | 7 090.00 |
A2 TOTAL ASSETS | 13 916.00 | 3 936.00 | | 13 916.00 |
HB Exceptional income from capital transactions | 6 000.00 | 36 000.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 36 000.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 3 377.00 | 735.00 | | 3 377.00 |
HF Exceptional expenses on capital transactions | 23 636.00 | 48 521.00 | | 23 636.00 |
HH Total exceptional expenses (VIII) | 27 012.00 | 49 256.00 | | 27 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 012.00 | -13 256.00 | | -21 012.00 |
HK Income tax | 15 228.00 | 13 596.00 | | 15 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 341 686.00 | 1 284 361.00 | | 1 341 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 288 996.00 | 1 227 468.00 | | 1 288 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 690.00 | 56 894.00 | | 52 690.00 |
HP References: Equipment leasing | 5 192.00 | 5 153.00 | | 5 192.00 |
