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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 | 27 370.00 | 17 380.00 | 9 990.00 | 27 370.00 |
AR Technical installations, industrial equipment and tools | 93 215.00 | 17 817.00 | 75 397.00 | 93 215.00 |
AT Other tangible assets | 106 060.00 | 62 226.00 | 43 835.00 | 106 060.00 |
BH Other financial assets | 31 525.00 | | 31 525.00 | 31 525.00 |
BJ TOTAL (I) | 258 169.00 | 97 423.00 | 160 746.00 | 258 169.00 |
BP Services in progress | 224 611.00 | | 224 611.00 | 224 611.00 |
BR Intermediate and finished products | 95 000.00 | | 95 000.00 | 95 000.00 |
BT Goods | 15 412.00 | | 15 412.00 | 15 412.00 |
BV Advances and down payments on orders | 80 550.00 | | 80 550.00 | 80 550.00 |
BX Customers and related accounts | 1 167 604.00 | | 1 167 604.00 | 1 167 604.00 |
BZ Other receivables | 145 905.00 | | 145 905.00 | 145 905.00 |
CF Cash and cash equivalents | 4 235.00 | | 4 235.00 | 4 235.00 |
CH Prepaid expenses | 21 254.00 | | 21 254.00 | 21 254.00 |
CJ TOTAL (II) | 1 754 572.00 | | 1 754 572.00 | 1 754 572.00 |
CO Grand total (0 to V) | 2 012 742.00 | 97 423.00 | 1 915 319.00 | 2 012 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 97 010.00 | | | 97 010.00 |
DH Retained earnings | 217 858.00 | | | 217 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 310.00 | | | 133 310.00 |
DL TOTAL (I) | 536 178.00 | | | 536 178.00 |
DU Loans and Debts from Credit Institutions (3) | 322 949.00 | | | 322 949.00 |
DW Advances and down payments received on current orders | 33 940.00 | | | 33 940.00 |
DX Trade payables and related accounts | 737 847.00 | | | 737 847.00 |
DY Tax and social security liabilities | 281 179.00 | | | 281 179.00 |
EA Other liabilities | 3 225.00 | | | 3 225.00 |
EC TOTAL (IV) | 1 379 140.00 | | | 1 379 140.00 |
EE Grand total (I to V) | 1 915 319.00 | | | 1 915 319.00 |
EG Accrued income and payables due within one year | 1 345 200.00 | | | 1 345 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 232 625.00 | | | 232 625.00 |
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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 | 2 532 535.00 | | 2 532 535.00 | 2 532 535.00 |
FG Production sold - services | 116 418.00 | | 116 418.00 | 116 418.00 |
FJ Net sales | 2 648 953.00 | | 2 648 953.00 | 2 648 953.00 |
FM Inventory production | | | -95 938.00 | |
FO Operating subsidies | | | 1 515.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 2 554 582.00 | |
FS Purchases of goods (including customs duties) | | | 1 152 319.00 | |
FT Inventory change (goods) | | | 5 945.00 | |
FW Other purchases and external expenses | | | 463 724.00 | |
FX Taxes, duties, and similar payments | | | 20 011.00 | |
FY Salaries and Wages | | | 585 162.00 | |
FZ Social Security Contributions | | | 193 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 499.00 | |
GE Other Expenses | | | 1 369.00 | |
GF Total Operating Expenses (II) | | | 2 455 872.00 | |
GG - OPERATING RESULT (I - II) | | | 98 710.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 6 168.00 | |
GU Total financial expenses (VI) | | | 6 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 055.00 | | | 4 055.00 |
HB Exceptional income from capital transactions | 6 083.00 | | | 6 083.00 |
HD Total exceptional income (VII) | 10 138.00 | | | 10 138.00 |
HE Exceptional expenses on management operations | 12 449.00 | | | 12 449.00 |
HF Exceptional expenses on capital transactions | 4 075.00 | | | 4 075.00 |
HH Total exceptional expenses (VIII) | 16 524.00 | | | 16 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 385.00 | | | -6 385.00 |
HK Income tax | -47 122.00 | | | -47 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 564 752.00 | | | 2 564 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 431 442.00 | | | 2 431 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 310.00 | | | 133 310.00 |
