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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 | 13 954.00 | 12 073.00 | 1 880.00 | 13 954.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 35 368.00 | 27 225.00 | 8 143.00 | 35 368.00 |
AR Technical installations, industrial equipment and tools | 157 089.00 | 131 281.00 | 25 807.00 | 157 089.00 |
AT Other tangible assets | 286 240.00 | 196 512.00 | 89 728.00 | 286 240.00 |
BJ TOTAL (I) | 515 519.00 | 367 092.00 | 148 426.00 | 515 519.00 |
BL Raw materials, supplies | 21 352.00 | | 21 352.00 | 21 352.00 |
BN Goods in progress | 12 545.00 | | 12 545.00 | 12 545.00 |
BX Customers and related accounts | 257 164.00 | | 257 164.00 | 257 164.00 |
BZ Other receivables | 22 430.00 | | 22 430.00 | 22 430.00 |
CF Cash and cash equivalents | 421 373.00 | | 421 373.00 | 421 373.00 |
CH Prepaid expenses | 5 276.00 | | 5 276.00 | 5 276.00 |
CJ TOTAL (II) | 740 142.00 | | 740 142.00 | 740 142.00 |
CO Grand total (0 to V) | 1 255 661.00 | 367 092.00 | 888 568.00 | 1 255 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 230 719.00 | | | 230 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 572.00 | | | 76 572.00 |
DL TOTAL (I) | 389 791.00 | | | 389 791.00 |
DQ Provisions for Expenses | 42 236.00 | | | 42 236.00 |
DR TOTAL (IV) | 42 236.00 | | | 42 236.00 |
DU Loans and Debts from Credit Institutions (3) | 51 424.00 | | | 51 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 888.00 | | | 69 888.00 |
DW Advances and down payments received on current orders | 2 188.00 | | | 2 188.00 |
DX Trade payables and related accounts | 183 161.00 | | | 183 161.00 |
DY Tax and social security liabilities | 149 546.00 | | | 149 546.00 |
EA Other liabilities | 331.00 | | | 331.00 |
EC TOTAL (IV) | 456 541.00 | | | 456 541.00 |
EE Grand total (I to V) | 888 568.00 | | | 888 568.00 |
EG Accrued income and payables due within one year | 425 572.00 | | | 425 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 997.00 | | | 997.00 |
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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 | 2 111 806.00 | | 2 111 806.00 | 2 111 806.00 |
FJ Net sales | 2 111 806.00 | | 2 111 806.00 | 2 111 806.00 |
FM Inventory production | | | -23 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 632.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 2 092 615.00 | |
FU Purchases of raw materials and other supplies | | | 770 615.00 | |
FV Inventory change (raw materials and supplies) | | | 18 105.00 | |
FW Other purchases and external expenses | | | 482 197.00 | |
FX Taxes, duties, and similar payments | | | 19 203.00 | |
FY Salaries and Wages | | | 421 374.00 | |
FZ Social Security Contributions | | | 237 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 611.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 168.00 | |
GE Other Expenses | | | 6 704.00 | |
GF Total Operating Expenses (II) | | | 1 993 914.00 | |
GG - OPERATING RESULT (I - II) | | | 98 700.00 | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 154.00 | |
GR Interest and similar expenses | | | 1 160.00 | |
GU Total financial expenses (VI) | | | 1 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 632.00 | | | 4 632.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | 22 123.00 | | | 22 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 093 769.00 | | | 2 093 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 017 197.00 | | | 2 017 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 572.00 | | | 76 572.00 |
HP References: Equipment leasing | 41 394.00 | | | 41 394.00 |
