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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 16 800.00 | 8 885.00 | 7 915.00 | 16 800.00 |
AR Technical installations, industrial equipment and tools | 17 330.00 | 15 508.00 | 1 822.00 | 17 330.00 |
AT Other tangible assets | 60 937.00 | 43 142.00 | 17 795.00 | 60 937.00 |
AV Fixed assets in progress | 3 599.00 | | 3 599.00 | 3 599.00 |
BH Other financial assets | 12 640.00 | | 12 640.00 | 12 640.00 |
BJ TOTAL (I) | 191 306.00 | 67 535.00 | 123 771.00 | 191 306.00 |
BT Goods | 31 676.00 | | 31 676.00 | 31 676.00 |
BV Advances and down payments on orders | 4 319.00 | | 4 319.00 | 4 319.00 |
BX Customers and related accounts | 24 400.00 | 251.00 | 24 149.00 | 24 400.00 |
BZ Other receivables | 48 602.00 | | 48 602.00 | 48 602.00 |
CD Marketable securities | 20 603.00 | | 20 603.00 | 20 603.00 |
CF Cash and cash equivalents | 142 514.00 | | 142 514.00 | 142 514.00 |
CJ TOTAL (II) | 272 114.00 | 251.00 | 271 863.00 | 272 114.00 |
CO Grand total (0 to V) | 463 420.00 | 67 786.00 | 395 634.00 | 463 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 240 741.00 | | | 240 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 582.00 | | | 26 582.00 |
DL TOTAL (I) | 294 823.00 | | | 294 823.00 |
DU Loans and Debts from Credit Institutions (3) | 19 808.00 | | | 19 808.00 |
DW Advances and down payments received on current orders | 16 000.00 | | | 16 000.00 |
DX Trade payables and related accounts | 38 798.00 | | | 38 798.00 |
DY Tax and social security liabilities | 26 205.00 | | | 26 205.00 |
EC TOTAL (IV) | 100 811.00 | | | 100 811.00 |
EE Grand total (I to V) | 395 634.00 | | | 395 634.00 |
EG Accrued income and payables due within one year | 78 149.00 | | | 78 149.00 |
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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 | 366 707.00 | | 366 707.00 | 366 707.00 |
FG Production sold - services | 278 652.00 | | 278 652.00 | 278 652.00 |
FJ Net sales | 645 359.00 | | 645 359.00 | 645 359.00 |
FO Operating subsidies | | | 3 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 790.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 654 837.00 | |
FS Purchases of goods (including customs duties) | | | 224 709.00 | |
FT Inventory change (goods) | | | 9 273.00 | |
FU Purchases of raw materials and other supplies | | | 342.00 | |
FW Other purchases and external expenses | | | 215 549.00 | |
FX Taxes, duties, and similar payments | | | 11 075.00 | |
FY Salaries and Wages | | | 109 925.00 | |
FZ Social Security Contributions | | | 34 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 251.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 615 076.00 | |
GG - OPERATING RESULT (I - II) | | | 39 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 579.00 | |
GP Total financial income (V) | | | 587.00 | |
GR Interest and similar expenses | | | 420.00 | |
GU Total financial expenses (VI) | | | 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 326.00 | | | 1 326.00 |
HD Total exceptional income (VII) | 1 326.00 | | | 1 326.00 |
HE Exceptional expenses on management operations | 179.00 | | | 179.00 |
HH Total exceptional expenses (VIII) | 179.00 | | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 147.00 | | | 1 147.00 |
HJ Employee participation in company results | 9 771.00 | | | 9 771.00 |
HK Income tax | 4 722.00 | | | 4 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 750.00 | | | 656 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 168.00 | | | 630 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 582.00 | | | 26 582.00 |
HP References: Equipment leasing | 3 215.00 | | | 3 215.00 |
