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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 | 138 719.00 | 98 047.00 | 40 672.00 | 138 719.00 |
AH Goodwill | 1 016 620.00 | | 1 016 620.00 | 1 016 620.00 |
AP Buildings | 685 684.00 | 411 086.00 | 274 598.00 | 685 684.00 |
AR Technical installations, industrial equipment and tools | 513 379.00 | 370 548.00 | 142 830.00 | 513 379.00 |
AT Other tangible assets | 594 105.00 | 291 012.00 | 303 092.00 | 594 105.00 |
BH Other financial assets | 52 069.00 | | 52 069.00 | 52 069.00 |
BJ TOTAL (I) | 3 000 576.00 | 1 170 694.00 | 1 829 882.00 | 3 000 576.00 |
BT Goods | 814 983.00 | | 814 983.00 | 814 983.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 484 521.00 | 7 392.00 | 477 128.00 | 484 521.00 |
BZ Other receivables | 393 628.00 | | 393 628.00 | 393 628.00 |
CF Cash and cash equivalents | 447 174.00 | | 447 174.00 | 447 174.00 |
CH Prepaid expenses | 119 981.00 | | 119 981.00 | 119 981.00 |
CJ TOTAL (II) | 2 260 287.00 | 7 392.00 | 2 252 895.00 | 2 260 287.00 |
CO Grand total (0 to V) | 5 260 862.00 | 1 178 086.00 | 4 082 776.00 | 5 260 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 786 916.00 | 1 403 712.00 | | 1 786 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 598.00 | 483 204.00 | | 423 598.00 |
DL TOTAL (I) | 2 221 514.00 | 1 897 916.00 | | 2 221 514.00 |
DQ Provisions for Expenses | 27 531.00 | 26 840.00 | | 27 531.00 |
DR TOTAL (IV) | 27 531.00 | 26 840.00 | | 27 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 791 941.00 | 1 036 254.00 | | 791 941.00 |
DX Trade payables and related accounts | 529 456.00 | 467 146.00 | | 529 456.00 |
DY Tax and social security liabilities | 512 334.00 | 526 156.00 | | 512 334.00 |
EC TOTAL (IV) | 1 833 731.00 | 2 029 556.00 | | 1 833 731.00 |
EE Grand total (I to V) | 4 082 776.00 | 3 954 313.00 | | 4 082 776.00 |
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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 | 7 017 329.00 | | 7 017 329.00 | 7 017 329.00 |
FG Production sold - services | 9 004.00 | | 9 004.00 | 9 004.00 |
FJ Net sales | 7 026 333.00 | | 7 026 333.00 | 7 026 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 765.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 7 064 139.00 | |
FU Purchases of raw materials and other supplies | | | 2 244 388.00 | |
FV Inventory change (raw materials and supplies) | | | -49 930.00 | |
FW Other purchases and external expenses | | | 1 574 147.00 | |
FX Taxes, duties, and similar payments | | | 95 593.00 | |
FY Salaries and Wages | | | 1 247 421.00 | |
FZ Social Security Contributions | | | 455 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 425.00 | |
GB Operating Expenses - Provisions | | | 27 531.00 | |
GE Other Expenses | | | 701 635.00 | |
GF Total Operating Expenses (II) | | | 6 450 708.00 | |
GG - OPERATING RESULT (I - II) | | | 613 431.00 | |
GR Interest and similar expenses | | | 16 126.00 | |
GU Total financial expenses (VI) | | | 16 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 597 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 498.00 | | |
HD Total exceptional income (VII) | | 16 498.00 | | |
HE Exceptional expenses on management operations | 14 909.00 | 24 669.00 | | 14 909.00 |
HH Total exceptional expenses (VIII) | 14 909.00 | 24 669.00 | | 14 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 909.00 | -8 172.00 | | -14 909.00 |
HK Income tax | 158 798.00 | 163 527.00 | | 158 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 064 139.00 | 6 365 002.00 | | 7 064 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 640 541.00 | 5 881 798.00 | | 6 640 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423 598.00 | 483 204.00 | | 423 598.00 |
HP References: Equipment leasing | 18 111.00 | 19 942.00 | | 18 111.00 |
