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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 | 7 827.00 | 7 827.00 | | 7 827.00 |
AH Goodwill | 44 287.00 | | 44 287.00 | 44 287.00 |
AR Technical installations, industrial equipment and tools | 27 673.00 | 26 026.00 | 1 647.00 | 27 673.00 |
AT Other tangible assets | 247 774.00 | 168 093.00 | 79 681.00 | 247 774.00 |
BH Other financial assets | 11 795.00 | | 11 795.00 | 11 795.00 |
BJ TOTAL (I) | 340 607.00 | 201 946.00 | 138 660.00 | 340 607.00 |
BL Raw materials, supplies | 471 252.00 | | 471 252.00 | 471 252.00 |
BN Goods in progress | 36 775.00 | | 36 775.00 | 36 775.00 |
BV Advances and down payments on orders | 3 203.00 | | 3 203.00 | 3 203.00 |
BX Customers and related accounts | 312 568.00 | 28 427.00 | 284 141.00 | 312 568.00 |
BZ Other receivables | 67 007.00 | | 67 007.00 | 67 007.00 |
CF Cash and cash equivalents | 15 604.00 | | 15 604.00 | 15 604.00 |
CH Prepaid expenses | 2 372.00 | | 2 372.00 | 2 372.00 |
CJ TOTAL (II) | 908 782.00 | 28 427.00 | 880 355.00 | 908 782.00 |
CO Grand total (0 to V) | 1 249 388.00 | 230 374.00 | 1 019 015.00 | 1 249 388.00 |
CU Other investments | 1 250.00 | | 1 250.00 | 1 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 388 917.00 | 388 917.00 | | 388 917.00 |
DH Retained earnings | -208 249.00 | -260 981.00 | | -208 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 977.00 | 52 732.00 | | 30 977.00 |
DL TOTAL (I) | 266 645.00 | 235 668.00 | | 266 645.00 |
DP Provisions for Risks | | 7 000.00 | | |
DR TOTAL (IV) | | 7 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 193 251.00 | 75 190.00 | | 193 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 855.00 | 11 598.00 | | 5 855.00 |
DW Advances and down payments received on current orders | 4 063.00 | 3 097.00 | | 4 063.00 |
DX Trade payables and related accounts | 246 012.00 | 174 021.00 | | 246 012.00 |
DY Tax and social security liabilities | 105 020.00 | 88 936.00 | | 105 020.00 |
DZ Fixed asset liabilities and related accounts | 1 554.00 | | | 1 554.00 |
EA Other liabilities | | 6 337.00 | | |
EB Prepaid income (2) | 196 614.00 | 144 639.00 | | 196 614.00 |
EC TOTAL (IV) | 752 370.00 | 503 817.00 | | 752 370.00 |
EE Grand total (I to V) | 1 019 015.00 | 746 485.00 | | 1 019 015.00 |
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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 | 3 269.00 | | 3 269.00 | 3 269.00 |
FG Production sold - services | 1 388 197.00 | | 1 388 197.00 | 1 388 197.00 |
FJ Net sales | 1 391 466.00 | | 1 391 466.00 | 1 391 466.00 |
FM Inventory production | | | 36 775.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 316.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 503 585.00 | |
FS Purchases of goods (including customs duties) | | | 1 377.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 739 490.00 | |
FV Inventory change (raw materials and supplies) | | | -90 335.00 | |
FW Other purchases and external expenses | | | 365 169.00 | |
FX Taxes, duties, and similar payments | | | 10 174.00 | |
FY Salaries and Wages | | | 286 465.00 | |
FZ Social Security Contributions | | | 97 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 797.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 1 461 178.00 | |
GG - OPERATING RESULT (I - II) | | | 42 406.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 1 991.00 | |
GU Total financial expenses (VI) | | | 1 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 650.00 | 1 500.00 | | 9 650.00 |
HD Total exceptional income (VII) | 9 650.00 | 1 500.00 | | 9 650.00 |
HE Exceptional expenses on management operations | 10 207.00 | 543.00 | | 10 207.00 |
HF Exceptional expenses on capital transactions | 8 892.00 | | | 8 892.00 |
HH Total exceptional expenses (VIII) | 19 099.00 | 543.00 | | 19 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 449.00 | 957.00 | | -9 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 513 245.00 | 1 782 583.00 | | 1 513 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 482 268.00 | 1 729 851.00 | | 1 482 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 977.00 | 52 732.00 | | 30 977.00 |
HP References: Equipment leasing | 13 124.00 | 15 952.00 | | 13 124.00 |
