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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 | 9 380.00 | 9 239.00 | 140.00 | 9 380.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 35 368.00 | 29 253.00 | 6 115.00 | 35 368.00 |
AR Technical installations, industrial equipment and tools | 155 767.00 | 136 833.00 | 18 933.00 | 155 767.00 |
AT Other tangible assets | 277 284.00 | 212 840.00 | 64 444.00 | 277 284.00 |
BJ TOTAL (I) | 500 667.00 | 388 166.00 | 112 500.00 | 500 667.00 |
BL Raw materials, supplies | 19 355.00 | | 19 355.00 | 19 355.00 |
BN Goods in progress | 14 750.00 | | 14 750.00 | 14 750.00 |
BX Customers and related accounts | 300 161.00 | 3 266.00 | 296 894.00 | 300 161.00 |
BZ Other receivables | 25 004.00 | | 25 004.00 | 25 004.00 |
CF Cash and cash equivalents | 818 171.00 | | 818 171.00 | 818 171.00 |
CH Prepaid expenses | 4 315.00 | | 4 315.00 | 4 315.00 |
CJ TOTAL (II) | 1 181 758.00 | 3 266.00 | 1 178 491.00 | 1 181 758.00 |
CO Grand total (0 to V) | 1 682 426.00 | 391 433.00 | 1 290 992.00 | 1 682 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 157 291.00 | | | 157 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 100.00 | | | 144 100.00 |
DL TOTAL (I) | 383 891.00 | | | 383 891.00 |
DQ Provisions for Expenses | 36 135.00 | | | 36 135.00 |
DR TOTAL (IV) | 36 135.00 | | | 36 135.00 |
DU Loans and Debts from Credit Institutions (3) | 338 565.00 | | | 338 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 821.00 | | | 115 821.00 |
DW Advances and down payments received on current orders | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 199 655.00 | | | 199 655.00 |
DY Tax and social security liabilities | 201 922.00 | | | 201 922.00 |
EC TOTAL (IV) | 870 965.00 | | | 870 965.00 |
EE Grand total (I to V) | 1 290 992.00 | | | 1 290 992.00 |
EG Accrued income and payables due within one year | 533 255.00 | | | 533 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 937.00 | | | 937.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 806 754.00 | | 1 806 754.00 | 1 806 754.00 |
FJ Net sales | 1 806 754.00 | | 1 806 754.00 | 1 806 754.00 |
FM Inventory production | | | 2 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 980.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 843 941.00 | |
FU Purchases of raw materials and other supplies | | | 634 236.00 | |
FV Inventory change (raw materials and supplies) | | | 1 997.00 | |
FW Other purchases and external expenses | | | 375 509.00 | |
FX Taxes, duties, and similar payments | | | 19 092.00 | |
FY Salaries and Wages | | | 365 921.00 | |
FZ Social Security Contributions | | | 215 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 266.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 1 651 714.00 | |
GG - OPERATING RESULT (I - II) | | | 192 226.00 | |
GL Other interest and similar income | | | 1 073.00 | |
GP Total financial income (V) | | | 1 073.00 | |
GR Interest and similar expenses | | | 1 682.00 | |
GU Total financial expenses (VI) | | | 1 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 879.00 | | | 28 879.00 |
HK Income tax | 47 517.00 | | | 47 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 845 014.00 | | | 1 845 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 700 913.00 | | | 1 700 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 100.00 | | | 144 100.00 |
HP References: Equipment leasing | 39 288.00 | | | 39 288.00 |
