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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 745.00 | 1 745.00 | | 1 745.00 |
AR Technical installations, industrial equipment and tools | 123 827.00 | 66 610.00 | 57 217.00 | 123 827.00 |
AT Other tangible assets | 74 642.00 | 33 855.00 | 40 786.00 | 74 642.00 |
BJ TOTAL (I) | 200 214.00 | 102 210.00 | 98 003.00 | 200 214.00 |
BV Advances and down payments on orders | 74 752.00 | | 74 752.00 | 74 752.00 |
BX Customers and related accounts | 269 001.00 | 2 600.00 | 266 400.00 | 269 001.00 |
BZ Other receivables | 35 657.00 | | 35 657.00 | 35 657.00 |
CD Marketable securities | 64 091.00 | | 64 091.00 | 64 091.00 |
CF Cash and cash equivalents | 119 760.00 | | 119 760.00 | 119 760.00 |
CH Prepaid expenses | 9 864.00 | | 9 864.00 | 9 864.00 |
CJ TOTAL (II) | 573 128.00 | 2 600.00 | 570 527.00 | 573 128.00 |
CO Grand total (0 to V) | 773 343.00 | 104 811.00 | 668 531.00 | 773 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 292 907.00 | | | 292 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 120.00 | | | 28 120.00 |
DL TOTAL (I) | 329 827.00 | | | 329 827.00 |
DU Loans and Debts from Credit Institutions (3) | 10 500.00 | | | 10 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 067.00 | | | 31 067.00 |
DW Advances and down payments received on current orders | 103 670.00 | | | 103 670.00 |
DX Trade payables and related accounts | 131 125.00 | | | 131 125.00 |
DY Tax and social security liabilities | 61 336.00 | | | 61 336.00 |
EA Other liabilities | 1 002.00 | | | 1 002.00 |
EC TOTAL (IV) | 338 703.00 | | | 338 703.00 |
EE Grand total (I to V) | 668 531.00 | | | 668 531.00 |
EG Accrued income and payables due within one year | 198 192.00 | | | 198 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 468.00 | | | 468.00 |
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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 | 2 241 122.00 | 261 777.00 | 2 502 899.00 | 2 241 122.00 |
FG Production sold - services | 211 160.00 | 141 713.00 | 352 873.00 | 211 160.00 |
FJ Net sales | 2 452 282.00 | 403 490.00 | 2 855 773.00 | 2 452 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 747.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 2 857 555.00 | |
FS Purchases of goods (including customs duties) | | | 2 046 013.00 | |
FW Other purchases and external expenses | | | 464 028.00 | |
FX Taxes, duties, and similar payments | | | 4 803.00 | |
FY Salaries and Wages | | | 211 965.00 | |
FZ Social Security Contributions | | | 83 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 256.00 | |
GE Other Expenses | | | 1 085.00 | |
GF Total Operating Expenses (II) | | | 2 840 216.00 | |
GG - OPERATING RESULT (I - II) | | | 17 339.00 | |
GL Other interest and similar income | | | 18 107.00 | |
GP Total financial income (V) | | | 18 107.00 | |
GR Interest and similar expenses | | | 563.00 | |
GU Total financial expenses (VI) | | | 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 200.00 | | | 1 200.00 |
HB Exceptional income from capital transactions | 5 100.00 | | | 5 100.00 |
HD Total exceptional income (VII) | 5 100.00 | | | 5 100.00 |
HF Exceptional expenses on capital transactions | 767.00 | | | 767.00 |
HH Total exceptional expenses (VIII) | 767.00 | | | 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 333.00 | | | 4 333.00 |
HK Income tax | 11 096.00 | | | 11 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 880 763.00 | | | 2 880 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 852 642.00 | | | 2 852 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 120.00 | | | 28 120.00 |
HP References: Equipment leasing | 14 022.00 | | | 14 022.00 |
