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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 | 4 380.00 | 4 380.00 | | 4 380.00 |
AR Technical installations, industrial equipment and tools | 387 101.00 | 302 912.00 | 84 189.00 | 387 101.00 |
AT Other tangible assets | 456 282.00 | 359 568.00 | 96 714.00 | 456 282.00 |
BD Other fixed assets | 108.00 | | 108.00 | 108.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 16 084.00 | | 16 084.00 | 16 084.00 |
BJ TOTAL (I) | 864 654.00 | 666 859.00 | 197 795.00 | 864 654.00 |
BL Raw materials, supplies | 201 961.00 | | 201 961.00 | 201 961.00 |
BP Services in progress | 20 825.00 | | 20 825.00 | 20 825.00 |
BT Goods | | | | |
BX Customers and related accounts | 459 792.00 | 7 136.00 | 452 655.00 | 459 792.00 |
BZ Other receivables | 45 998.00 | | 45 998.00 | 45 998.00 |
CD Marketable securities | 7 278.00 | 700.00 | 6 578.00 | 7 278.00 |
CF Cash and cash equivalents | 258 586.00 | | 258 586.00 | 258 586.00 |
CH Prepaid expenses | 4 676.00 | | 4 676.00 | 4 676.00 |
CJ TOTAL (II) | 999 115.00 | 7 836.00 | 991 279.00 | 999 115.00 |
CO Grand total (0 to V) | 1 863 769.00 | 674 695.00 | 1 189 074.00 | 1 863 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 471 681.00 | 430 181.00 | | 471 681.00 |
DH Retained earnings | 4.00 | | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 012.00 | 95 504.00 | | 140 012.00 |
DL TOTAL (I) | 620 082.00 | 534 070.00 | | 620 082.00 |
DU Loans and Debts from Credit Institutions (3) | 50 648.00 | 83 962.00 | | 50 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425.00 | 425.00 | | 425.00 |
DW Advances and down payments received on current orders | 912.00 | 912.00 | | 912.00 |
DX Trade payables and related accounts | 282 312.00 | 228 224.00 | | 282 312.00 |
DY Tax and social security liabilities | 231 695.00 | 143 311.00 | | 231 695.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 568 992.00 | 456 834.00 | | 568 992.00 |
EE Grand total (I to V) | 1 189 074.00 | 990 904.00 | | 1 189 074.00 |
EG Accrued income and payables due within one year | 536 461.00 | 405 291.00 | | 536 461.00 |
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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 | 2 524 125.00 | | 2 524 125.00 | 2 524 125.00 |
FJ Net sales | 2 524 125.00 | | 2 524 125.00 | 2 524 125.00 |
FM Inventory production | | | -172 651.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 132.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 2 366 753.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 74 297.00 | |
FU Purchases of raw materials and other supplies | | | 314 638.00 | |
FV Inventory change (raw materials and supplies) | | | -201 961.00 | |
FW Other purchases and external expenses | | | 1 194 699.00 | |
FX Taxes, duties, and similar payments | | | 15 509.00 | |
FY Salaries and Wages | | | 514 544.00 | |
FZ Social Security Contributions | | | 206 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 384.00 | |
GF Total Operating Expenses (II) | | | 2 181 383.00 | |
GG - OPERATING RESULT (I - II) | | | 185 370.00 | |
GK Income from other securities and fixed asset receivables | | | 572.00 | |
GL Other interest and similar income | | | 331.00 | |
GP Total financial income (V) | | | 903.00 | |
GR Interest and similar expenses | | | 8 558.00 | |
GU Total financial expenses (VI) | | | 8 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 132.00 | 5 175.00 | | 15 132.00 |
HA Exceptional income from management transactions | 7 549.00 | 14 089.00 | | 7 549.00 |
HB Exceptional income from capital transactions | 14 583.00 | 87 300.00 | | 14 583.00 |
HD Total exceptional income (VII) | 22 132.00 | 101 389.00 | | 22 132.00 |
HE Exceptional expenses on management operations | 2 533.00 | 1 174.00 | | 2 533.00 |
HF Exceptional expenses on capital transactions | 12 545.00 | 1 885.00 | | 12 545.00 |
HG Exceptional depreciation and provisions | 868.00 | 81.00 | | 868.00 |
HH Total exceptional expenses (VIII) | 15 945.00 | 3 140.00 | | 15 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 187.00 | 98 249.00 | | 6 187.00 |
HK Income tax | 43 890.00 | -1 200.00 | | 43 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 389 789.00 | 1 935 751.00 | | 2 389 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 249 776.00 | 1 840 247.00 | | 2 249 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 012.00 | 95 504.00 | | 140 012.00 |
HP References: Equipment leasing | 54 160.00 | 27 435.00 | | 54 160.00 |
