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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 000.00 | 12 000.00 | | 12 000.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 3 064.00 | 1 785.00 | 1 279.00 | 3 064.00 |
AR Technical installations, industrial equipment and tools | 37 656.00 | 25 630.00 | 12 026.00 | 37 656.00 |
AT Other tangible assets | 145 371.00 | 86 726.00 | 58 645.00 | 145 371.00 |
AX Advances and down payments | 6 300.00 | | 6 300.00 | 6 300.00 |
BH Other financial assets | 17 683.00 | | 17 683.00 | 17 683.00 |
BJ TOTAL (I) | 247 089.00 | 126 141.00 | 120 948.00 | 247 089.00 |
BL Raw materials, supplies | 19 577.00 | | 19 577.00 | 19 577.00 |
BT Goods | 80 307.00 | | 80 307.00 | 80 307.00 |
BX Customers and related accounts | 304 509.00 | 16 264.00 | 288 244.00 | 304 509.00 |
BZ Other receivables | 89 460.00 | | 89 460.00 | 89 460.00 |
CF Cash and cash equivalents | 184 068.00 | | 184 068.00 | 184 068.00 |
CH Prepaid expenses | 4 570.00 | | 4 570.00 | 4 570.00 |
CJ TOTAL (II) | 682 492.00 | 16 264.00 | 666 227.00 | 682 492.00 |
CO Grand total (0 to V) | 929 581.00 | 142 405.00 | 787 176.00 | 929 581.00 |
CP Shares due in less than one year | 17 683.00 | | | 17 683.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 000.00 | 98 000.00 | | 98 000.00 |
DB Share, merger, contribution premiums, etc. | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 9 140.00 | 7 037.00 | | 9 140.00 |
DG Other reserves | 164 416.00 | 124 459.00 | | 164 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 605.00 | 42 060.00 | | 36 605.00 |
DL TOTAL (I) | 352 161.00 | 315 556.00 | | 352 161.00 |
DU Loans and Debts from Credit Institutions (3) | 130 302.00 | 150 000.00 | | 130 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 174.00 | 72 325.00 | | 60 174.00 |
DW Advances and down payments received on current orders | 159.00 | 172.00 | | 159.00 |
DX Trade payables and related accounts | 96 731.00 | 106 077.00 | | 96 731.00 |
DY Tax and social security liabilities | 146 747.00 | 149 686.00 | | 146 747.00 |
EA Other liabilities | 902.00 | 596.00 | | 902.00 |
EC TOTAL (IV) | 435 015.00 | 478 856.00 | | 435 015.00 |
EE Grand total (I to V) | 787 176.00 | 794 412.00 | | 787 176.00 |
EG Accrued income and payables due within one year | 334 274.00 | 478 684.00 | | 334 274.00 |
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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 | 1 115 436.00 | | 1 115 436.00 | 1 115 436.00 |
FD Production sold - goods | 6 218.00 | | 6 218.00 | 6 218.00 |
FG Production sold - services | 450 904.00 | | 450 904.00 | 450 904.00 |
FJ Net sales | 1 572 558.00 | | 1 572 558.00 | 1 572 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 128.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 617 715.00 | |
FS Purchases of goods (including customs duties) | | | 584 566.00 | |
FT Inventory change (goods) | | | -13 970.00 | |
FU Purchases of raw materials and other supplies | | | 86 221.00 | |
FV Inventory change (raw materials and supplies) | | | 1 335.00 | |
FW Other purchases and external expenses | | | 299 529.00 | |
FX Taxes, duties, and similar payments | | | 10 928.00 | |
FY Salaries and Wages | | | 411 857.00 | |
FZ Social Security Contributions | | | 158 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 287.00 | |
GE Other Expenses | | | 9 818.00 | |
GF Total Operating Expenses (II) | | | 1 570 266.00 | |
GG - OPERATING RESULT (I - II) | | | 47 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 209.00 | |
GP Total financial income (V) | | | 209.00 | |
GR Interest and similar expenses | | | 660.00 | |
GU Total financial expenses (VI) | | | 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 306.00 | 14 727.00 | | 35 306.00 |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | | 7 500.00 | | |
HE Exceptional expenses on management operations | 2 322.00 | | | 2 322.00 |
HF Exceptional expenses on capital transactions | | 2 213.00 | | |
HG Exceptional depreciation and provisions | | 251.00 | | |
HH Total exceptional expenses (VIII) | 2 322.00 | 2 464.00 | | 2 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 322.00 | 5 036.00 | | -2 322.00 |
HK Income tax | 8 071.00 | 9 432.00 | | 8 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 617 923.00 | 1 395 283.00 | | 1 617 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 581 319.00 | 1 353 223.00 | | 1 581 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 605.00 | 42 060.00 | | 36 605.00 |
HP References: Equipment leasing | 43 645.00 | 41 242.00 | | 43 645.00 |
