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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 036 812.00 | 835 483.00 | 201 329.00 | 1 036 812.00 |
AT Other tangible assets | 152 723.00 | 129 158.00 | 23 565.00 | 152 723.00 |
BH Other financial assets | 12 319.00 | | 12 319.00 | 12 319.00 |
BJ TOTAL (I) | 1 201 890.00 | 964 641.00 | 237 249.00 | 1 201 890.00 |
BL Raw materials, supplies | 273 636.00 | | 273 636.00 | 273 636.00 |
BN Goods in progress | 41 000.00 | | 41 000.00 | 41 000.00 |
BX Customers and related accounts | 614 087.00 | | 614 087.00 | 614 087.00 |
BZ Other receivables | 45 201.00 | | 45 201.00 | 45 201.00 |
CD Marketable securities | 2 044.00 | | 2 044.00 | 2 044.00 |
CF Cash and cash equivalents | 205 016.00 | | 205 016.00 | 205 016.00 |
CJ TOTAL (II) | 1 180 984.00 | | 1 180 984.00 | 1 180 984.00 |
CO Grand total (0 to V) | 2 382 874.00 | 964 641.00 | 1 418 233.00 | 2 382 874.00 |
CP Shares due in less than one year | 12 319.00 | | | 12 319.00 |
CU Other investments | 35.00 | | 35.00 | 35.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 307 489.00 | 290 495.00 | | 307 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 084.00 | 16 994.00 | | 27 084.00 |
DL TOTAL (I) | 418 384.00 | 391 300.00 | | 418 384.00 |
DU Loans and Debts from Credit Institutions (3) | 248 696.00 | 254 815.00 | | 248 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 49 961.00 | | 10.00 |
DW Advances and down payments received on current orders | 21 000.00 | | | 21 000.00 |
DX Trade payables and related accounts | 425 608.00 | 247 834.00 | | 425 608.00 |
DY Tax and social security liabilities | 303 390.00 | 299 119.00 | | 303 390.00 |
EA Other liabilities | 1 145.00 | 1 718.00 | | 1 145.00 |
EC TOTAL (IV) | 999 849.00 | 853 447.00 | | 999 849.00 |
EE Grand total (I to V) | 1 418 233.00 | 1 244 747.00 | | 1 418 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 95 768.00 | | |
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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 | 2 324 524.00 | | 2 324 524.00 | 2 324 524.00 |
FJ Net sales | 2 324 524.00 | | 2 324 524.00 | 2 324 524.00 |
FM Inventory production | | | -30 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 827.00 | |
FR Total operating income (I) | | | 2 302 151.00 | |
FU Purchases of raw materials and other supplies | | | 243 657.00 | |
FV Inventory change (raw materials and supplies) | | | 29 514.00 | |
FW Other purchases and external expenses | | | 1 320 652.00 | |
FX Taxes, duties, and similar payments | | | 11 619.00 | |
FY Salaries and Wages | | | 471 986.00 | |
FZ Social Security Contributions | | | 135 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 771.00 | |
GF Total Operating Expenses (II) | | | 2 252 972.00 | |
GG - OPERATING RESULT (I - II) | | | 49 179.00 | |
GL Other interest and similar income | | | 184.00 | |
GP Total financial income (V) | | | 184.00 | |
GR Interest and similar expenses | | | 16 581.00 | |
GU Total financial expenses (VI) | | | 16 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 827.00 | 11 999.00 | | 7 827.00 |
HE Exceptional expenses on management operations | 467.00 | 58.00 | | 467.00 |
HH Total exceptional expenses (VIII) | 467.00 | 58.00 | | 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -467.00 | -58.00 | | -467.00 |
HK Income tax | 5 230.00 | 3 141.00 | | 5 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 302 334.00 | 1 955 850.00 | | 2 302 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 275 250.00 | 1 938 856.00 | | 2 275 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 084.00 | 16 994.00 | | 27 084.00 |
HP References: Equipment leasing | 13 394.00 | 12 173.00 | | 13 394.00 |
