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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 142 474.00 | 106 773.00 | 35 701.00 | 142 474.00 |
AT Other tangible assets | 101 931.00 | 45 330.00 | 56 601.00 | 101 931.00 |
BF Loans | 10 687.00 | | 10 687.00 | 10 687.00 |
BH Other financial assets | 40 350.00 | | 40 350.00 | 40 350.00 |
BJ TOTAL (I) | 315 442.00 | 152 103.00 | 163 339.00 | 315 442.00 |
BL Raw materials, supplies | 160 458.00 | | 160 458.00 | 160 458.00 |
BN Goods in progress | 64 688.00 | | 64 688.00 | 64 688.00 |
BV Advances and down payments on orders | 287.00 | | 287.00 | 287.00 |
BX Customers and related accounts | 1 564 402.00 | 145 675.00 | 1 418 728.00 | 1 564 402.00 |
BZ Other receivables | 401 926.00 | | 401 926.00 | 401 926.00 |
CF Cash and cash equivalents | 208 155.00 | | 208 155.00 | 208 155.00 |
CJ TOTAL (II) | 2 399 917.00 | 145 675.00 | 2 254 243.00 | 2 399 917.00 |
CO Grand total (0 to V) | 2 715 360.00 | 297 778.00 | 2 417 582.00 | 2 715 360.00 |
CR Shares due in more than one year | 262 897.00 | | | 262 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 480 000.00 | | | 480 000.00 |
DH Retained earnings | 6 334.00 | 604 060.00 | | 6 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 301.00 | 82 274.00 | | 97 301.00 |
DJ Investment subsidies | 2 604.00 | 4 287.00 | | 2 604.00 |
DL TOTAL (I) | 597 239.00 | 701 621.00 | | 597 239.00 |
DU Loans and Debts from Credit Institutions (3) | 1 192.00 | 569.00 | | 1 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413 707.00 | 2 057.00 | | 413 707.00 |
DX Trade payables and related accounts | 897 370.00 | 939 133.00 | | 897 370.00 |
DY Tax and social security liabilities | 390 720.00 | 368 295.00 | | 390 720.00 |
EA Other liabilities | 117 354.00 | 96 070.00 | | 117 354.00 |
EC TOTAL (IV) | 1 820 343.00 | 1 406 123.00 | | 1 820 343.00 |
EE Grand total (I to V) | 2 417 582.00 | 2 107 744.00 | | 2 417 582.00 |
EG Accrued income and payables due within one year | 1 820 343.00 | 1 406 123.00 | | 1 820 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 192.00 | 569.00 | | 1 192.00 |
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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 | 5 789 238.00 | | 5 789 238.00 | 5 789 238.00 |
FJ Net sales | 5 789 238.00 | | 5 789 238.00 | 5 789 238.00 |
FM Inventory production | | | 12 976.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 5 284.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 274.00 | |
FQ Other income | | | 7 685.00 | |
FR Total operating income (I) | | | 5 835 456.00 | |
FU Purchases of raw materials and other supplies | | | 1 128 722.00 | |
FV Inventory change (raw materials and supplies) | | | -71 744.00 | |
FW Other purchases and external expenses | | | 2 201 302.00 | |
FX Taxes, duties, and similar payments | | | 60 777.00 | |
FY Salaries and Wages | | | 1 430 280.00 | |
FZ Social Security Contributions | | | 811 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 016.00 | |
GE Other Expenses | | | 56 292.00 | |
GF Total Operating Expenses (II) | | | 5 705 507.00 | |
GG - OPERATING RESULT (I - II) | | | 129 950.00 | |
GK Income from other securities and fixed asset receivables | | | 2 497.00 | |
GL Other interest and similar income | | | 2 168.00 | |
GP Total financial income (V) | | | 4 665.00 | |
GR Interest and similar expenses | | | 1 230.00 | |
GU Total financial expenses (VI) | | | 1 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 134.00 | | |
HB Exceptional income from capital transactions | 1 683.00 | 2 474.00 | | 1 683.00 |
HC Reversals of provisions and transfers of expenses | 628.00 | | | 628.00 |
HD Total exceptional income (VII) | 2 311.00 | 3 608.00 | | 2 311.00 |
HE Exceptional expenses on management operations | 2 031.00 | 8 633.00 | | 2 031.00 |
HF Exceptional expenses on capital transactions | | 1 911.00 | | |
HH Total exceptional expenses (VIII) | 2 031.00 | 10 544.00 | | 2 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 279.00 | -6 936.00 | | 279.00 |
HK Income tax | 36 363.00 | 35 192.00 | | 36 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 842 432.00 | 5 331 455.00 | | 5 842 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 745 131.00 | 5 249 182.00 | | 5 745 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 301.00 | 82 274.00 | | 97 301.00 |
HP References: Equipment leasing | 162 442.00 | 179 369.00 | | 162 442.00 |
