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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 | 8 311.00 | 8 311.00 | | 8 311.00 |
AH Goodwill | 35 392.00 | | 35 392.00 | 35 392.00 |
AP Buildings | 33 805.00 | 8 663.00 | 25 142.00 | 33 805.00 |
AR Technical installations, industrial equipment and tools | 46 952.00 | 29 100.00 | 17 852.00 | 46 952.00 |
AT Other tangible assets | 106 363.00 | 30 727.00 | 75 636.00 | 106 363.00 |
BH Other financial assets | 4 308.00 | | 4 308.00 | 4 308.00 |
BJ TOTAL (I) | 236 129.00 | 76 801.00 | 159 328.00 | 236 129.00 |
BL Raw materials, supplies | 41 466.00 | | 41 466.00 | 41 466.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 769 955.00 | | 769 955.00 | 769 955.00 |
BZ Other receivables | 62 624.00 | | 62 624.00 | 62 624.00 |
CF Cash and cash equivalents | 173 690.00 | | 173 690.00 | 173 690.00 |
CH Prepaid expenses | 3 509.00 | | 3 509.00 | 3 509.00 |
CJ TOTAL (II) | 1 051 244.00 | | 1 051 244.00 | 1 051 244.00 |
CO Grand total (0 to V) | 1 287 376.00 | 76 801.00 | 1 210 572.00 | 1 287 376.00 |
CU Other investments | 998.00 | | 998.00 | 998.00 |
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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 | 152 452.00 | 152 452.00 | | 152 452.00 |
DH Retained earnings | 187 464.00 | 155 040.00 | | 187 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 326.00 | 32 424.00 | | 106 326.00 |
DL TOTAL (I) | 455 043.00 | 348 716.00 | | 455 043.00 |
DU Loans and Debts from Credit Institutions (3) | 70 550.00 | 90 239.00 | | 70 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 34 499.00 | | 5 000.00 |
DX Trade payables and related accounts | 158 364.00 | 66 345.00 | | 158 364.00 |
DY Tax and social security liabilities | 192 706.00 | 96 903.00 | | 192 706.00 |
EA Other liabilities | 140.00 | 8 393.00 | | 140.00 |
EB Prepaid income (2) | 328 771.00 | 127 813.00 | | 328 771.00 |
EC TOTAL (IV) | 755 530.00 | 424 192.00 | | 755 530.00 |
EE Grand total (I to V) | 1 210 573.00 | 772 909.00 | | 1 210 573.00 |
EG Accrued income and payables due within one year | 701 442.00 | 353 734.00 | | 701 442.00 |
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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 | | | | |
FG Production sold - services | 2 825 502.00 | | 2 825 502.00 | 2 825 502.00 |
FJ Net sales | 2 825 502.00 | | 2 825 502.00 | 2 825 502.00 |
FM Inventory production | | | -95 153.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 420.00 | |
FQ Other income | | | 424.00 | |
FR Total operating income (I) | | | 2 766 443.00 | |
FS Purchases of goods (including customs duties) | | | 1 292 883.00 | |
FU Purchases of raw materials and other supplies | | | 32 515.00 | |
FV Inventory change (raw materials and supplies) | | | -5 319.00 | |
FW Other purchases and external expenses | | | 327 391.00 | |
FX Taxes, duties, and similar payments | | | 9 346.00 | |
FY Salaries and Wages | | | 733 087.00 | |
FZ Social Security Contributions | | | 218 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 027.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 627 852.00 | |
GG - OPERATING RESULT (I - II) | | | 138 591.00 | |
GR Interest and similar expenses | | | 1 353.00 | |
GU Total financial expenses (VI) | | | 1 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 885.00 | | | 4 885.00 |
HB Exceptional income from capital transactions | 5 640.00 | | | 5 640.00 |
HD Total exceptional income (VII) | 10 525.00 | | | 10 525.00 |
HE Exceptional expenses on management operations | 4 473.00 | 824.00 | | 4 473.00 |
HF Exceptional expenses on capital transactions | 1 157.00 | 2 421.00 | | 1 157.00 |
HH Total exceptional expenses (VIII) | 5 630.00 | 3 246.00 | | 5 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 895.00 | -3 245.00 | | 4 895.00 |
HK Income tax | 35 807.00 | 8 658.00 | | 35 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 776 968.00 | 2 065 651.00 | | 2 776 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 670 641.00 | 2 033 226.00 | | 2 670 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 326.00 | 32 424.00 | | 106 326.00 |
HP References: Equipment leasing | 54 267.00 | 32 696.00 | | 54 267.00 |
