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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 | 1 040.00 | 1 040.00 | | 1 040.00 |
AR Technical installations, industrial equipment and tools | 27 796.00 | 10 183.00 | 17 613.00 | 27 796.00 |
AT Other tangible assets | 106 448.00 | 49 742.00 | 56 706.00 | 106 448.00 |
BF Loans | 8 400.00 | | 8 400.00 | 8 400.00 |
BH Other financial assets | 12 100.00 | | 12 100.00 | 12 100.00 |
BJ TOTAL (I) | 155 785.00 | 60 965.00 | 94 819.00 | 155 785.00 |
BL Raw materials, supplies | 42 894.00 | | 42 894.00 | 42 894.00 |
BN Goods in progress | 46 239.00 | | 46 239.00 | 46 239.00 |
BV Advances and down payments on orders | 10 352.00 | | 10 352.00 | 10 352.00 |
BX Customers and related accounts | 674 557.00 | 7 974.00 | 666 583.00 | 674 557.00 |
BZ Other receivables | 37 240.00 | | 37 240.00 | 37 240.00 |
CF Cash and cash equivalents | 210 338.00 | | 210 338.00 | 210 338.00 |
CH Prepaid expenses | 5 262.00 | | 5 262.00 | 5 262.00 |
CJ TOTAL (II) | 1 026 882.00 | 7 974.00 | 1 018 908.00 | 1 026 882.00 |
CO Grand total (0 to V) | 1 182 667.00 | 68 939.00 | 1 113 727.00 | 1 182 667.00 |
CP Shares due in less than one year | 8 400.00 | | | 8 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 219 493.00 | 265 255.00 | | 219 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 510.00 | -45 762.00 | | 192 510.00 |
DL TOTAL (I) | 417 502.00 | 224 993.00 | | 417 502.00 |
DU Loans and Debts from Credit Institutions (3) | 38 178.00 | 6 303.00 | | 38 178.00 |
DW Advances and down payments received on current orders | 1 927.00 | 3 295.00 | | 1 927.00 |
DX Trade payables and related accounts | 329 088.00 | 338 286.00 | | 329 088.00 |
DY Tax and social security liabilities | 201 993.00 | 252 812.00 | | 201 993.00 |
EA Other liabilities | 7.00 | 71 207.00 | | 7.00 |
EB Prepaid income (2) | 125 032.00 | | | 125 032.00 |
EC TOTAL (IV) | 696 225.00 | 671 903.00 | | 696 225.00 |
EE Grand total (I to V) | 1 113 727.00 | 896 896.00 | | 1 113 727.00 |
EG Accrued income and payables due within one year | 670 594.00 | 671 903.00 | | 670 594.00 |
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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 | 2 728 731.00 | | 2 728 731.00 | 2 728 731.00 |
FJ Net sales | 2 728 731.00 | | 2 728 731.00 | 2 728 731.00 |
FM Inventory production | | | -82 761.00 | |
FO Operating subsidies | | | 1 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 167.00 | |
FQ Other income | | | 271.00 | |
FR Total operating income (I) | | | 2 684 019.00 | |
FU Purchases of raw materials and other supplies | | | 895 673.00 | |
FV Inventory change (raw materials and supplies) | | | -42 894.00 | |
FW Other purchases and external expenses | | | 621 839.00 | |
FX Taxes, duties, and similar payments | | | 27 898.00 | |
FY Salaries and Wages | | | 611 032.00 | |
FZ Social Security Contributions | | | 309 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 974.00 | |
GE Other Expenses | | | 1 445.00 | |
GF Total Operating Expenses (II) | | | 2 449 901.00 | |
GG - OPERATING RESULT (I - II) | | | 234 118.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 3 442.00 | |
GU Total financial expenses (VI) | | | 3 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 167.00 | 15 719.00 | | 36 167.00 |
A2 TOTAL ASSETS | 44 501.00 | 35 797.00 | | 44 501.00 |
HE Exceptional expenses on management operations | 3 260.00 | 9 362.00 | | 3 260.00 |
HF Exceptional expenses on capital transactions | 3 116.00 | | | 3 116.00 |
HH Total exceptional expenses (VIII) | 6 376.00 | 9 362.00 | | 6 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 376.00 | -9 362.00 | | -6 376.00 |
HK Income tax | 31 889.00 | -533.00 | | 31 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 684 118.00 | 2 678 215.00 | | 2 684 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 491 608.00 | 2 723 977.00 | | 2 491 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 510.00 | -45 762.00 | | 192 510.00 |
HP References: Equipment leasing | 39 165.00 | 45 297.00 | | 39 165.00 |
