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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 | 1 134.00 | 1 134.00 | | 1 134.00 |
AH Goodwill | 276 000.00 | | 276 000.00 | 276 000.00 |
AR Technical installations, industrial equipment and tools | 284 778.00 | 283 612.00 | 1 167.00 | 284 778.00 |
AT Other tangible assets | 193 040.00 | 98 424.00 | 94 616.00 | 193 040.00 |
BH Other financial assets | 31 655.00 | | 31 655.00 | 31 655.00 |
BJ TOTAL (I) | 856 608.00 | 383 170.00 | 473 438.00 | 856 608.00 |
BL Raw materials, supplies | 30 500.00 | | 30 500.00 | 30 500.00 |
BN Goods in progress | 6 445.00 | | 6 445.00 | 6 445.00 |
BV Advances and down payments on orders | 1 225.00 | | 1 225.00 | 1 225.00 |
BX Customers and related accounts | 340 782.00 | | 340 782.00 | 340 782.00 |
BZ Other receivables | 18 409.00 | | 18 409.00 | 18 409.00 |
CF Cash and cash equivalents | 28 375.00 | | 28 375.00 | 28 375.00 |
CH Prepaid expenses | 4 140.00 | | 4 140.00 | 4 140.00 |
CJ TOTAL (II) | 429 877.00 | | 429 877.00 | 429 877.00 |
CO Grand total (0 to V) | 1 286 484.00 | 383 170.00 | 903 314.00 | 1 286 484.00 |
CU Other investments | 70 000.00 | | 70 000.00 | 70 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 2 159.00 | 2 159.00 | | 2 159.00 |
DH Retained earnings | -24 929.00 | -91 100.00 | | -24 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 748.00 | 66 171.00 | | 86 748.00 |
DL TOTAL (I) | 313 978.00 | 227 230.00 | | 313 978.00 |
DP Provisions for Risks | 85 000.00 | 85 000.00 | | 85 000.00 |
DR TOTAL (IV) | 85 000.00 | 85 000.00 | | 85 000.00 |
DU Loans and Debts from Credit Institutions (3) | 90 750.00 | 95 123.00 | | 90 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 200.00 | 57 200.00 | | 50 200.00 |
DW Advances and down payments received on current orders | 47 704.00 | 125 849.00 | | 47 704.00 |
DX Trade payables and related accounts | 120 573.00 | 141 995.00 | | 120 573.00 |
DY Tax and social security liabilities | 169 436.00 | 162 238.00 | | 169 436.00 |
EA Other liabilities | 6 133.00 | 12 174.00 | | 6 133.00 |
EB Prepaid income (2) | 19 541.00 | 80 660.00 | | 19 541.00 |
EC TOTAL (IV) | 504 337.00 | 675 238.00 | | 504 337.00 |
EE Grand total (I to V) | 903 314.00 | 987 468.00 | | 903 314.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 818 173.00 | | 1 818 173.00 | 1 818 173.00 |
FG Production sold - services | 57 852.00 | | 57 852.00 | 57 852.00 |
FJ Net sales | 1 876 025.00 | | 1 876 025.00 | 1 876 025.00 |
FM Inventory production | | | -37 244.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 090.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 855 915.00 | |
FU Purchases of raw materials and other supplies | | | 511 313.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 426 862.00 | |
FX Taxes, duties, and similar payments | | | 20 929.00 | |
FY Salaries and Wages | | | 536 289.00 | |
FZ Social Security Contributions | | | 242 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 603.00 | |
GE Other Expenses | | | 491.00 | |
GF Total Operating Expenses (II) | | | 1 768 909.00 | |
GG - OPERATING RESULT (I - II) | | | 87 006.00 | |
GL Other interest and similar income | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 2 024.00 | |
GU Total financial expenses (VI) | | | 2 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 778.00 | 115 810.00 | | 11 778.00 |
HD Total exceptional income (VII) | 11 778.00 | 115 810.00 | | 11 778.00 |
HE Exceptional expenses on management operations | 5 518.00 | 1 498.00 | | 5 518.00 |
HF Exceptional expenses on capital transactions | | 50 067.00 | | |
HG Exceptional depreciation and provisions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 5 518.00 | 101 566.00 | | 5 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 260.00 | 14 245.00 | | 6 260.00 |
HK Income tax | 4 656.00 | | | 4 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 867 855.00 | 2 119 879.00 | | 1 867 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 781 107.00 | 2 053 708.00 | | 1 781 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 748.00 | 66 171.00 | | 86 748.00 |
HP References: Equipment leasing | 20 942.00 | 25 847.00 | | 20 942.00 |
