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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 | 4 624.00 | 4 624.00 | | 4 624.00 |
AP Buildings | 72 679.00 | 60 435.00 | 12 244.00 | 72 679.00 |
AR Technical installations, industrial equipment and tools | 68 811.00 | 56 284.00 | 12 526.00 | 68 811.00 |
AT Other tangible assets | 128 211.00 | 102 378.00 | 25 833.00 | 128 211.00 |
BH Other financial assets | 2 908.00 | | 2 908.00 | 2 908.00 |
BJ TOTAL (I) | 277 233.00 | 223 722.00 | 53 511.00 | 277 233.00 |
BT Goods | 89 886.00 | | 89 886.00 | 89 886.00 |
BV Advances and down payments on orders | 28 178.00 | | 28 178.00 | 28 178.00 |
BX Customers and related accounts | 252 125.00 | 16 485.00 | 235 639.00 | 252 125.00 |
BZ Other receivables | 141 089.00 | | 141 089.00 | 141 089.00 |
CF Cash and cash equivalents | 115 501.00 | | 115 501.00 | 115 501.00 |
CH Prepaid expenses | 26 632.00 | | 26 632.00 | 26 632.00 |
CJ TOTAL (II) | 653 410.00 | 16 485.00 | 636 924.00 | 653 410.00 |
CO Grand total (0 to V) | 930 643.00 | 240 207.00 | 690 436.00 | 930 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DE Statutory or contractual reserves | 33 053.00 | 25 630.00 | | 33 053.00 |
DH Retained earnings | 137 596.00 | 137 596.00 | | 137 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 981.00 | 7 423.00 | | 28 981.00 |
DL TOTAL (I) | 212 830.00 | 183 849.00 | | 212 830.00 |
DU Loans and Debts from Credit Institutions (3) | 90 000.00 | 23 429.00 | | 90 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 765.00 | 23 765.00 | | 21 765.00 |
DW Advances and down payments received on current orders | 74 456.00 | | | 74 456.00 |
DX Trade payables and related accounts | 101 748.00 | 92 702.00 | | 101 748.00 |
DY Tax and social security liabilities | 93 998.00 | 69 347.00 | | 93 998.00 |
EA Other liabilities | 95 639.00 | 283 218.00 | | 95 639.00 |
EC TOTAL (IV) | 477 606.00 | 492 460.00 | | 477 606.00 |
EE Grand total (I to V) | 690 436.00 | 676 309.00 | | 690 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 461.00 | | |
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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 | 634 147.00 | | 634 147.00 | 634 147.00 |
FD Production sold - goods | -6 097.00 | | -6 097.00 | -6 097.00 |
FG Production sold - services | 459 414.00 | | 459 414.00 | 459 414.00 |
FJ Net sales | 1 087 464.00 | | 1 087 464.00 | 1 087 464.00 |
FM Inventory production | | | 2 019.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 236.00 | |
FQ Other income | | | 3 083.00 | |
FR Total operating income (I) | | | 1 104 802.00 | |
FS Purchases of goods (including customs duties) | | | 488 460.00 | |
FT Inventory change (goods) | | | -8 752.00 | |
FW Other purchases and external expenses | | | 291 425.00 | |
FX Taxes, duties, and similar payments | | | 7 539.00 | |
FY Salaries and Wages | | | 212 042.00 | |
FZ Social Security Contributions | | | 68 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 873.00 | |
GE Other Expenses | | | 1 444.00 | |
GF Total Operating Expenses (II) | | | 1 076 467.00 | |
GG - OPERATING RESULT (I - II) | | | 28 335.00 | |
GL Other interest and similar income | | | 1 118.00 | |
GP Total financial income (V) | | | 1 118.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 056.00 | 75 000.00 | | 7 056.00 |
HD Total exceptional income (VII) | 7 056.00 | 75 000.00 | | 7 056.00 |
HE Exceptional expenses on management operations | 325.00 | 415.00 | | 325.00 |
HF Exceptional expenses on capital transactions | 7 057.00 | 912.00 | | 7 057.00 |
HH Total exceptional expenses (VIII) | 7 382.00 | 1 327.00 | | 7 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -326.00 | 73 673.00 | | -326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 112 976.00 | 1 104 106.00 | | 1 112 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 083 995.00 | 1 096 683.00 | | 1 083 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 981.00 | 7 423.00 | | 28 981.00 |
HP References: Equipment leasing | 38 576.00 | 57 293.00 | | 38 576.00 |
