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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 | 4 703.00 | 4 703.00 | | 4 703.00 |
AF Concessions, Patents and Similar Rights | 6 804.00 | 6 804.00 | | 6 804.00 |
AH Goodwill | 131 624.00 | | 131 624.00 | 131 624.00 |
AR Technical installations, industrial equipment and tools | 92 453.00 | 63 933.00 | 28 520.00 | 92 453.00 |
AT Other tangible assets | 51 463.00 | 37 890.00 | 13 573.00 | 51 463.00 |
BH Other financial assets | 11 731.00 | | 11 731.00 | 11 731.00 |
BJ TOTAL (I) | 299 681.00 | 113 330.00 | 186 351.00 | 299 681.00 |
BL Raw materials, supplies | 17 610.00 | | 17 610.00 | 17 610.00 |
BN Goods in progress | 1 799.00 | | 1 799.00 | 1 799.00 |
BT Goods | 216 150.00 | | 216 150.00 | 216 150.00 |
BX Customers and related accounts | 255 372.00 | 2 177.00 | 253 195.00 | 255 372.00 |
BZ Other receivables | 75 479.00 | | 75 479.00 | 75 479.00 |
CF Cash and cash equivalents | 293 214.00 | | 293 214.00 | 293 214.00 |
CH Prepaid expenses | 2 409.00 | | 2 409.00 | 2 409.00 |
CJ TOTAL (II) | 862 035.00 | 2 177.00 | 859 858.00 | 862 035.00 |
CO Grand total (0 to V) | 1 161 716.00 | 115 507.00 | 1 046 209.00 | 1 161 716.00 |
CU Other investments | 903.00 | | 903.00 | 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 150.00 | 28 150.00 | | 28 150.00 |
DD Legal reserve (1) | 9 201.00 | 2 213.00 | | 9 201.00 |
DE Statutory or contractual reserves | 8 006.00 | 8 006.00 | | 8 006.00 |
DF Regulated reserves (1) | 19 901.00 | | | 19 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 196.00 | 46 589.00 | | 42 196.00 |
DL TOTAL (I) | 107 454.00 | 84 958.00 | | 107 454.00 |
DN Conditional advances | 50 000.00 | 50 000.00 | | 50 000.00 |
DO TOTAL (II) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 481 169.00 | 253 620.00 | | 481 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 825.00 | 540.00 | | 16 825.00 |
DW Advances and down payments received on current orders | 26 609.00 | 15 558.00 | | 26 609.00 |
DX Trade payables and related accounts | 243 606.00 | 315 785.00 | | 243 606.00 |
DY Tax and social security liabilities | 82 198.00 | 167 857.00 | | 82 198.00 |
EA Other liabilities | 31 314.00 | 17 825.00 | | 31 314.00 |
EB Prepaid income (2) | 7 035.00 | 1 472.00 | | 7 035.00 |
EC TOTAL (IV) | 888 756.00 | 772 657.00 | | 888 756.00 |
EE Grand total (I to V) | 1 046 209.00 | 907 615.00 | | 1 046 209.00 |
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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 | 1 534 145.00 | | 1 534 145.00 | 1 534 145.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 750 095.00 | | 750 095.00 | 750 095.00 |
FJ Net sales | 2 284 240.00 | | 2 284 240.00 | 2 284 240.00 |
FM Inventory production | | | -19 728.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 432.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 2 270 473.00 | |
FS Purchases of goods (including customs duties) | | | 1 109 547.00 | |
FT Inventory change (goods) | | | -1 687.00 | |
FU Purchases of raw materials and other supplies | | | 424 786.00 | |
FV Inventory change (raw materials and supplies) | | | 597.00 | |
FW Other purchases and external expenses | | | 325 942.00 | |
FX Taxes, duties, and similar payments | | | -668.00 | |
FY Salaries and Wages | | | 226 059.00 | |
FZ Social Security Contributions | | | 118 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 177.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 2 225 121.00 | |
GG - OPERATING RESULT (I - II) | | | 45 352.00 | |
GL Other interest and similar income | | | 6 592.00 | |
GP Total financial income (V) | | | 6 592.00 | |
GR Interest and similar expenses | | | 4 650.00 | |
GU Total financial expenses (VI) | | | 4 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37.00 | 18 026.00 | | 37.00 |
HB Exceptional income from capital transactions | 3 559.00 | | | 3 559.00 |
HD Total exceptional income (VII) | 3 596.00 | 18 026.00 | | 3 596.00 |
HE Exceptional expenses on management operations | 7 288.00 | 2 227.00 | | 7 288.00 |
HH Total exceptional expenses (VIII) | 7 288.00 | 2 227.00 | | 7 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 693.00 | 15 798.00 | | -3 693.00 |
HK Income tax | 1 406.00 | 82.00 | | 1 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 280 661.00 | 2 362 105.00 | | 2 280 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 238 465.00 | 2 315 516.00 | | 2 238 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 196.00 | 46 589.00 | | 42 196.00 |
HP References: Equipment leasing | 399.00 | 1 080.00 | | 399.00 |
