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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 | 720.00 | 720.00 | | 720.00 |
AH Goodwill | 121 000.00 | | 121 000.00 | 121 000.00 |
AP Buildings | 368 345.00 | 137 712.00 | 230 633.00 | 368 345.00 |
AR Technical installations, industrial equipment and tools | 36 962.00 | 24 309.00 | 12 653.00 | 36 962.00 |
AT Other tangible assets | 29 375.00 | 22 906.00 | 6 469.00 | 29 375.00 |
BH Other financial assets | 8 797.00 | | 8 797.00 | 8 797.00 |
BJ TOTAL (I) | 565 199.00 | 185 647.00 | 379 552.00 | 565 199.00 |
BL Raw materials, supplies | 9 025.00 | | 9 025.00 | 9 025.00 |
BN Goods in progress | 80 500.00 | | 80 500.00 | 80 500.00 |
BV Advances and down payments on orders | 2 034.00 | | 2 034.00 | 2 034.00 |
BX Customers and related accounts | 816 567.00 | 6 495.00 | 810 072.00 | 816 567.00 |
BZ Other receivables | 50 761.00 | | 50 761.00 | 50 761.00 |
CD Marketable securities | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 488 231.00 | | 488 231.00 | 488 231.00 |
CH Prepaid expenses | 1 801.00 | | 1 801.00 | 1 801.00 |
CJ TOTAL (II) | 1 449 015.00 | 6 495.00 | 1 442 520.00 | 1 449 015.00 |
CO Grand total (0 to V) | 2 014 214.00 | 192 142.00 | 1 822 072.00 | 2 014 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 684 801.00 | | | 684 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 557.00 | | | 196 557.00 |
DL TOTAL (I) | 925 358.00 | | | 925 358.00 |
DU Loans and Debts from Credit Institutions (3) | 165 367.00 | | | 165 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DW Advances and down payments received on current orders | 5 581.00 | | | 5 581.00 |
DX Trade payables and related accounts | 366 844.00 | | | 366 844.00 |
DY Tax and social security liabilities | 258 922.00 | | | 258 922.00 |
EC TOTAL (IV) | 896 714.00 | | | 896 714.00 |
EE Grand total (I to V) | 1 822 072.00 | | | 1 822 072.00 |
EG Accrued income and payables due within one year | 756 332.00 | | | 756 332.00 |
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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 | 2 958 370.00 | | 2 958 370.00 | 2 958 370.00 |
FJ Net sales | 2 958 370.00 | | 2 958 370.00 | 2 958 370.00 |
FM Inventory production | | | 53 873.00 | |
FO Operating subsidies | | | 7 446.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 125.00 | |
FR Total operating income (I) | | | 3 060 814.00 | |
FS Purchases of goods (including customs duties) | | | 166.00 | |
FU Purchases of raw materials and other supplies | | | 693 780.00 | |
FV Inventory change (raw materials and supplies) | | | -4 135.00 | |
FW Other purchases and external expenses | | | 1 573 936.00 | |
FX Taxes, duties, and similar payments | | | 13 093.00 | |
FY Salaries and Wages | | | 267 327.00 | |
FZ Social Security Contributions | | | 132 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 495.00 | |
GE Other Expenses | | | 76 274.00 | |
GF Total Operating Expenses (II) | | | 2 795 750.00 | |
GG - OPERATING RESULT (I - II) | | | 265 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 9 202.00 | |
GU Total financial expenses (VI) | | | 9 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 336.00 | | | 336.00 |
A4 Equity method investments | 17.00 | | | 17.00 |
HA Exceptional income from management transactions | 693.00 | | | 693.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 693.00 | | | 10 693.00 |
HE Exceptional expenses on management operations | 275.00 | | | 275.00 |
HF Exceptional expenses on capital transactions | 6 324.00 | | | 6 324.00 |
HH Total exceptional expenses (VIII) | 6 599.00 | | | 6 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 094.00 | | | 4 094.00 |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HK Income tax | 63 401.00 | | | 63 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 071 509.00 | | | 3 071 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 874 952.00 | | | 2 874 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 557.00 | | | 196 557.00 |
HP References: Equipment leasing | 37 462.00 | | | 37 462.00 |
