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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 | 254 185.00 | 215 303.00 | 38 882.00 | 254 185.00 |
AT Other tangible assets | 341 063.00 | 306 733.00 | 34 329.00 | 341 063.00 |
BH Other financial assets | 10 660.00 | | 10 660.00 | 10 660.00 |
BJ TOTAL (I) | 606 908.00 | 522 037.00 | 84 871.00 | 606 908.00 |
BL Raw materials, supplies | 118 265.00 | | 118 265.00 | 118 265.00 |
BN Goods in progress | 55 000.00 | | 55 000.00 | 55 000.00 |
BX Customers and related accounts | 525 053.00 | | 525 053.00 | 525 053.00 |
BZ Other receivables | 40 076.00 | | 40 076.00 | 40 076.00 |
CD Marketable securities | 332 500.00 | | 332 500.00 | 332 500.00 |
CF Cash and cash equivalents | 91 363.00 | | 91 363.00 | 91 363.00 |
CJ TOTAL (II) | 1 162 257.00 | | 1 162 257.00 | 1 162 257.00 |
CO Grand total (0 to V) | 1 769 166.00 | 522 037.00 | 1 247 129.00 | 1 769 166.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200.00 | | | 7 200.00 |
DD Legal reserve (1) | 720.00 | | | 720.00 |
DG Other reserves | 166 037.00 | | | 166 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 260.00 | | | 99 260.00 |
DL TOTAL (I) | 273 218.00 | | | 273 218.00 |
DU Loans and Debts from Credit Institutions (3) | 362 641.00 | | | 362 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 823.00 | | | 823.00 |
DX Trade payables and related accounts | 398 550.00 | | | 398 550.00 |
DY Tax and social security liabilities | 211 895.00 | | | 211 895.00 |
EC TOTAL (IV) | 973 910.00 | | | 973 910.00 |
EE Grand total (I to V) | 1 247 129.00 | | | 1 247 129.00 |
EG Accrued income and payables due within one year | 612 768.00 | | | 612 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 498.00 | | | 1 498.00 |
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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 | 586 988.00 | | 586 988.00 | 586 988.00 |
FG Production sold - services | 2 119 528.00 | | 2 119 528.00 | 2 119 528.00 |
FJ Net sales | 2 706 517.00 | | 2 706 517.00 | 2 706 517.00 |
FM Inventory production | | | 55 000.00 | |
FO Operating subsidies | | | 3 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 004.00 | |
FR Total operating income (I) | | | 2 775 521.00 | |
FU Purchases of raw materials and other supplies | | | 1 337 830.00 | |
FV Inventory change (raw materials and supplies) | | | 11 544.00 | |
FW Other purchases and external expenses | | | 336 988.00 | |
FX Taxes, duties, and similar payments | | | 80 230.00 | |
FY Salaries and Wages | | | 578 303.00 | |
FZ Social Security Contributions | | | 274 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 719.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 643 556.00 | |
GG - OPERATING RESULT (I - II) | | | 131 965.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 263.00 | |
GU Total financial expenses (VI) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 004.00 | | | 10 004.00 |
HA Exceptional income from management transactions | 29.00 | | | 29.00 |
HD Total exceptional income (VII) | 29.00 | | | 29.00 |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -510.00 | | | -510.00 |
HK Income tax | 31 931.00 | | | 31 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 775 551.00 | | | 2 775 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 676 290.00 | | | 2 676 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 260.00 | | | 99 260.00 |
HP References: Equipment leasing | 43 915.00 | | | 43 915.00 |
