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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AR Technical installations, industrial equipment and tools | 14 748.00 | 14 339.00 | 409.00 | 14 748.00 |
AT Other tangible assets | 81 989.00 | 46 977.00 | 35 011.00 | 81 989.00 |
BJ TOTAL (I) | 142 738.00 | 61 317.00 | 81 421.00 | 142 738.00 |
BL Raw materials, supplies | 44 274.00 | | 44 274.00 | 44 274.00 |
BN Goods in progress | 16 533.00 | | 16 533.00 | 16 533.00 |
BX Customers and related accounts | 18 237.00 | 337.00 | 17 900.00 | 18 237.00 |
BZ Other receivables | 9 073.00 | | 9 073.00 | 9 073.00 |
CF Cash and cash equivalents | 130 706.00 | | 130 706.00 | 130 706.00 |
CH Prepaid expenses | 10 696.00 | | 10 696.00 | 10 696.00 |
CJ TOTAL (II) | 229 521.00 | 337.00 | 229 184.00 | 229 521.00 |
CO Grand total (0 to V) | 372 259.00 | 61 654.00 | 310 605.00 | 372 259.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 109 187.00 | 94 859.00 | | 109 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 763.00 | 47 583.00 | | 81 763.00 |
DL TOTAL (I) | 199 750.00 | 151 243.00 | | 199 750.00 |
DU Loans and Debts from Credit Institutions (3) | 27 720.00 | 30 089.00 | | 27 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114.00 | 7 992.00 | | 114.00 |
DW Advances and down payments received on current orders | 39 376.00 | 30 335.00 | | 39 376.00 |
DX Trade payables and related accounts | 13 026.00 | 32 104.00 | | 13 026.00 |
DY Tax and social security liabilities | 30 617.00 | 23 611.00 | | 30 617.00 |
EC TOTAL (IV) | 110 854.00 | 124 133.00 | | 110 854.00 |
EE Grand total (I to V) | 310 605.00 | 275 376.00 | | 310 605.00 |
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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 | 659 366.00 | | 659 366.00 | 659 366.00 |
FG Production sold - services | 18 823.00 | | 18 823.00 | 18 823.00 |
FJ Net sales | 678 190.00 | | 678 190.00 | 678 190.00 |
FM Inventory production | | | 12 985.00 | |
FO Operating subsidies | | | 1 718.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 647.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 694 551.00 | |
FU Purchases of raw materials and other supplies | | | 324 689.00 | |
FV Inventory change (raw materials and supplies) | | | -18 366.00 | |
FW Other purchases and external expenses | | | 82 869.00 | |
FX Taxes, duties, and similar payments | | | 9 408.00 | |
FY Salaries and Wages | | | 139 259.00 | |
FZ Social Security Contributions | | | 45 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 337.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 600 375.00 | |
GG - OPERATING RESULT (I - II) | | | 94 175.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 316.00 | |
GU Total financial expenses (VI) | | | 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | 43.00 | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | 43.00 | | 3 500.00 |
HF Exceptional expenses on capital transactions | | 38.00 | | |
HH Total exceptional expenses (VIII) | | 38.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 500.00 | 4.00 | | 3 500.00 |
HK Income tax | 15 623.00 | 3 448.00 | | 15 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 078.00 | 533 387.00 | | 698 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 315.00 | 485 803.00 | | 616 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 763.00 | 47 583.00 | | 81 763.00 |
HP References: Equipment leasing | | 546.00 | | |
