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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 000.00 | 12 000.00 | | 12 000.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 3 064.00 | 1 172.00 | 1 892.00 | 3 064.00 |
AR Technical installations, industrial equipment and tools | 30 982.00 | 22 390.00 | 8 592.00 | 30 982.00 |
AT Other tangible assets | 129 785.00 | 55 224.00 | 74 561.00 | 129 785.00 |
BH Other financial assets | 18 336.00 | | 18 336.00 | 18 336.00 |
BJ TOTAL (I) | 219 213.00 | 90 787.00 | 128 426.00 | 219 213.00 |
BL Raw materials, supplies | 19 686.00 | | 19 686.00 | 19 686.00 |
BT Goods | 54 541.00 | | 54 541.00 | 54 541.00 |
BV Advances and down payments on orders | 1 695.00 | | 1 695.00 | 1 695.00 |
BX Customers and related accounts | 309 257.00 | 23 756.00 | 285 501.00 | 309 257.00 |
BZ Other receivables | 9 465.00 | | 9 465.00 | 9 465.00 |
CF Cash and cash equivalents | 119 757.00 | | 119 757.00 | 119 757.00 |
CH Prepaid expenses | 3 845.00 | | 3 845.00 | 3 845.00 |
CJ TOTAL (II) | 518 245.00 | 23 756.00 | 494 489.00 | 518 245.00 |
CO Grand total (0 to V) | 737 458.00 | 114 543.00 | 622 915.00 | 737 458.00 |
CP Shares due in less than one year | 18 336.00 | | | 18 336.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 000.00 | 70 000.00 | | 98 000.00 |
DB Share, merger, contribution premiums, etc. | 44 000.00 | | | 44 000.00 |
DD Legal reserve (1) | 5 209.00 | 4 445.00 | | 5 209.00 |
DG Other reserves | 89 719.00 | 87 292.00 | | 89 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 568.00 | 15 267.00 | | 36 568.00 |
DL TOTAL (I) | 273 496.00 | 177 005.00 | | 273 496.00 |
DU Loans and Debts from Credit Institutions (3) | 4 975.00 | | | 4 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 348.00 | 724.00 | | 80 348.00 |
DW Advances and down payments received on current orders | 159.00 | | | 159.00 |
DX Trade payables and related accounts | 107 028.00 | 11 545.00 | | 107 028.00 |
DY Tax and social security liabilities | 156 439.00 | 81 192.00 | | 156 439.00 |
EA Other liabilities | 470.00 | 447.00 | | 470.00 |
EC TOTAL (IV) | 349 419.00 | 93 908.00 | | 349 419.00 |
EE Grand total (I to V) | 622 915.00 | 270 913.00 | | 622 915.00 |
EG Accrued income and payables due within one year | 349 260.00 | 93 908.00 | | 349 260.00 |
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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 | 755 092.00 | | 755 092.00 | 755 092.00 |
FD Production sold - goods | 14 226.00 | | 14 226.00 | 14 226.00 |
FG Production sold - services | 589 882.00 | | 589 882.00 | 589 882.00 |
FJ Net sales | 1 359 199.00 | | 1 359 199.00 | 1 359 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 822.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 380 051.00 | |
FS Purchases of goods (including customs duties) | | | 467 398.00 | |
FT Inventory change (goods) | | | -11 266.00 | |
FU Purchases of raw materials and other supplies | | | 97 073.00 | |
FV Inventory change (raw materials and supplies) | | | -5 097.00 | |
FW Other purchases and external expenses | | | 274 385.00 | |
FX Taxes, duties, and similar payments | | | 8 518.00 | |
FY Salaries and Wages | | | 354 520.00 | |
FZ Social Security Contributions | | | 130 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 906.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 1 336 334.00 | |
GG - OPERATING RESULT (I - II) | | | 43 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 626.00 | |
GP Total financial income (V) | | | 626.00 | |
GR Interest and similar expenses | | | 841.00 | |
GS Negative differences of foreign exchange | | | 59.00 | |
GT Net expenses on sales of marketable securities | | | 388.00 | |
GU Total financial expenses (VI) | | | 1 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 822.00 | 4 703.00 | | 20 822.00 |
A4 Equity method investments | | 65.00 | | |
HA Exceptional income from management transactions | 2 155.00 | 80.00 | | 2 155.00 |
HD Total exceptional income (VII) | 2 155.00 | 80.00 | | 2 155.00 |
HE Exceptional expenses on management operations | 939.00 | 4 428.00 | | 939.00 |
HH Total exceptional expenses (VIII) | 939.00 | 4 428.00 | | 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 216.00 | -4 348.00 | | 1 216.00 |
HK Income tax | 7 703.00 | 1 983.00 | | 7 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 382 832.00 | 545 688.00 | | 1 382 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 346 264.00 | 530 420.00 | | 1 346 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 568.00 | 15 267.00 | | 36 568.00 |
HP References: Equipment leasing | 22 830.00 | 25 863.00 | | 22 830.00 |
