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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 3 700.00 | 3 700.00 | | 3 700.00 |
AP Buildings | 55 515.00 | 18 903.00 | 36 612.00 | 55 515.00 |
AR Technical installations, industrial equipment and tools | 101 066.00 | 75 409.00 | 25 657.00 | 101 066.00 |
AT Other tangible assets | 68 202.00 | 61 753.00 | 6 449.00 | 68 202.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 251 928.00 | 159 765.00 | 92 163.00 | 251 928.00 |
BL Raw materials, supplies | 12 460.00 | | 12 460.00 | 12 460.00 |
BN Goods in progress | 7 296.00 | | 7 296.00 | 7 296.00 |
BX Customers and related accounts | 277 771.00 | | 277 771.00 | 277 771.00 |
BZ Other receivables | 12 809.00 | | 12 809.00 | 12 809.00 |
CF Cash and cash equivalents | 194 326.00 | | 194 326.00 | 194 326.00 |
CH Prepaid expenses | 1 440.00 | | 1 440.00 | 1 440.00 |
CJ TOTAL (II) | 506 102.00 | | 506 102.00 | 506 102.00 |
CO Grand total (0 to V) | 758 030.00 | 159 765.00 | 598 265.00 | 758 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 293 905.00 | | | 293 905.00 |
DH Retained earnings | 12 043.00 | | | 12 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 702.00 | | | 109 702.00 |
DL TOTAL (I) | 424 230.00 | | | 424 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 624.00 | | | 1 624.00 |
DW Advances and down payments received on current orders | 8 974.00 | | | 8 974.00 |
DX Trade payables and related accounts | 67 389.00 | | | 67 389.00 |
DY Tax and social security liabilities | 92 046.00 | | | 92 046.00 |
EA Other liabilities | 4 002.00 | | | 4 002.00 |
EC TOTAL (IV) | 174 035.00 | | | 174 035.00 |
EE Grand total (I to V) | 598 265.00 | | | 598 265.00 |
EG Accrued income and payables due within one year | 174 035.00 | | | 174 035.00 |
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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 | 1 137 992.00 | | 1 137 992.00 | 1 137 992.00 |
FJ Net sales | 1 137 992.00 | | 1 137 992.00 | 1 137 992.00 |
FM Inventory production | | | -10 271.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 470.00 | |
FR Total operating income (I) | | | 1 129 191.00 | |
FU Purchases of raw materials and other supplies | | | 429 139.00 | |
FV Inventory change (raw materials and supplies) | | | -1 365.00 | |
FW Other purchases and external expenses | | | 224 859.00 | |
FX Taxes, duties, and similar payments | | | 5 781.00 | |
FY Salaries and Wages | | | 204 152.00 | |
FZ Social Security Contributions | | | 110 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 685.00 | |
GE Other Expenses | | | 476.00 | |
GF Total Operating Expenses (II) | | | 989 069.00 | |
GG - OPERATING RESULT (I - II) | | | 140 122.00 | |
GP Total financial income (V) | | | 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 098.00 | | | 2 098.00 |
HD Total exceptional income (VII) | 2 098.00 | | | 2 098.00 |
HE Exceptional expenses on management operations | 1 150.00 | | | 1 150.00 |
HF Exceptional expenses on capital transactions | 1 462.00 | | | 1 462.00 |
HH Total exceptional expenses (VIII) | 2 612.00 | | | 2 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -514.00 | | | -514.00 |
HK Income tax | 30 524.00 | | | 30 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 131 907.00 | | | 1 131 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 205.00 | | | 1 022 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 702.00 | | | 109 702.00 |
HP References: Equipment leasing | 11 643.00 | | | 11 643.00 |
