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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 | 22 153.00 | 16 250.00 | 5 902.00 | 22 153.00 |
AT Other tangible assets | 56 237.00 | 33 350.00 | 22 887.00 | 56 237.00 |
BH Other financial assets | 16 751.00 | | 16 751.00 | 16 751.00 |
BJ TOTAL (I) | 95 441.00 | 49 601.00 | 45 840.00 | 95 441.00 |
BL Raw materials, supplies | 42 420.00 | | 42 420.00 | 42 420.00 |
BN Goods in progress | 26 983.00 | | 26 983.00 | 26 983.00 |
BV Advances and down payments on orders | 9 098.00 | | 9 098.00 | 9 098.00 |
BX Customers and related accounts | 339 808.00 | | 339 808.00 | 339 808.00 |
BZ Other receivables | 193 560.00 | | 193 560.00 | 193 560.00 |
CF Cash and cash equivalents | 185 471.00 | | 185 471.00 | 185 471.00 |
CH Prepaid expenses | 848.00 | | 848.00 | 848.00 |
CJ TOTAL (II) | 798 190.00 | | 798 190.00 | 798 190.00 |
CO Grand total (0 to V) | 893 632.00 | 49 601.00 | 844 031.00 | 893 632.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 45 503.00 | | | 45 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 966.00 | | | 151 966.00 |
DL TOTAL (I) | 252 469.00 | | | 252 469.00 |
DU Loans and Debts from Credit Institutions (3) | 6 620.00 | | | 6 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 431 914.00 | | | 431 914.00 |
DY Tax and social security liabilities | 151 964.00 | | | 151 964.00 |
EA Other liabilities | 1 056.00 | | | 1 056.00 |
EC TOTAL (IV) | 591 561.00 | | | 591 561.00 |
EE Grand total (I to V) | 844 031.00 | | | 844 031.00 |
EG Accrued income and payables due within one year | 589 895.00 | | | 589 895.00 |
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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 | 3 406 542.00 | | 3 406 542.00 | 3 406 542.00 |
FJ Net sales | 3 406 542.00 | | 3 406 542.00 | 3 406 542.00 |
FM Inventory production | | | -15 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 477.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 3 391 461.00 | |
FU Purchases of raw materials and other supplies | | | 1 312 915.00 | |
FV Inventory change (raw materials and supplies) | | | -16 690.00 | |
FW Other purchases and external expenses | | | 1 325 412.00 | |
FX Taxes, duties, and similar payments | | | 15 217.00 | |
FY Salaries and Wages | | | 337 568.00 | |
FZ Social Security Contributions | | | 196 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 912.00 | |
GE Other Expenses | | | 5 650.00 | |
GF Total Operating Expenses (II) | | | 3 188 127.00 | |
GG - OPERATING RESULT (I - II) | | | 203 334.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 179.00 | |
GP Total financial income (V) | | | 179.00 | |
GR Interest and similar expenses | | | 4 686.00 | |
GU Total financial expenses (VI) | | | 4 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 477.00 | | | 477.00 |
A4 Equity method investments | 651.00 | | | 651.00 |
HA Exceptional income from management transactions | 2 184.00 | | | 2 184.00 |
HB Exceptional income from capital transactions | 9 793.00 | | | 9 793.00 |
HD Total exceptional income (VII) | 11 978.00 | | | 11 978.00 |
HE Exceptional expenses on management operations | 351.00 | | | 351.00 |
HF Exceptional expenses on capital transactions | 7 470.00 | | | 7 470.00 |
HH Total exceptional expenses (VIII) | 7 821.00 | | | 7 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 156.00 | | | 4 156.00 |
HK Income tax | 51 018.00 | | | 51 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 403 619.00 | | | 3 403 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 251 653.00 | | | 3 251 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 966.00 | | | 151 966.00 |
HP References: Equipment leasing | 38 674.00 | | | 38 674.00 |
