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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 | 17 350.00 | 17 350.00 | | 17 350.00 |
AR Technical installations, industrial equipment and tools | 280 799.00 | 187 237.00 | 93 562.00 | 280 799.00 |
AT Other tangible assets | 107 544.00 | 69 370.00 | 38 173.00 | 107 544.00 |
BH Other financial assets | 28 509.00 | | 28 509.00 | 28 509.00 |
BJ TOTAL (I) | 434 213.00 | 273 958.00 | 160 255.00 | 434 213.00 |
BL Raw materials, supplies | 218 853.00 | | 218 853.00 | 218 853.00 |
BV Advances and down payments on orders | 625.00 | | 625.00 | 625.00 |
BX Customers and related accounts | 1 362 169.00 | 37 665.00 | 1 324 503.00 | 1 362 169.00 |
BZ Other receivables | 138 253.00 | | 138 253.00 | 138 253.00 |
CF Cash and cash equivalents | 8 504.00 | | 8 504.00 | 8 504.00 |
CH Prepaid expenses | 39 778.00 | | 39 778.00 | 39 778.00 |
CJ TOTAL (II) | 1 768 184.00 | 37 665.00 | 1 730 518.00 | 1 768 184.00 |
CO Grand total (0 to V) | 2 202 397.00 | 311 623.00 | 1 890 773.00 | 2 202 397.00 |
CS Evaluated investments - equity method | | | 10.00 | |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 355 161.00 | 99 804.00 | | 355 161.00 |
DH Retained earnings | 214 084.00 | 214 084.00 | | 214 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 081.00 | 255 356.00 | | 156 081.00 |
DL TOTAL (I) | 868 327.00 | 712 246.00 | | 868 327.00 |
DP Provisions for Risks | 4 600.00 | | | 4 600.00 |
DQ Provisions for Expenses | 43 261.00 | | | 43 261.00 |
DR TOTAL (IV) | 47 861.00 | | | 47 861.00 |
DU Loans and Debts from Credit Institutions (3) | 54 755.00 | 777.00 | | 54 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 515.00 | 723 907.00 | | 170 515.00 |
DW Advances and down payments received on current orders | | 40 042.00 | | |
DX Trade payables and related accounts | 503 643.00 | 622 114.00 | | 503 643.00 |
DY Tax and social security liabilities | 279 323.00 | 261 597.00 | | 279 323.00 |
EA Other liabilities | 13 359.00 | 65 975.00 | | 13 359.00 |
EB Prepaid income (2) | 849.00 | | | 849.00 |
EC TOTAL (IV) | 1 022 446.00 | 1 674 372.00 | | 1 022 446.00 |
EE Grand total (I to V) | 1 890 773.00 | 2 386 619.00 | | 1 890 773.00 |
EG Accrued income and payables due within one year | 989 690.00 | 1 674 372.00 | | 989 690.00 |
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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 | 19 857.00 | | 19 857.00 | 19 857.00 |
FD Production sold - goods | 378 874.00 | | 378 874.00 | 378 874.00 |
FG Production sold - services | 5 313 972.00 | | 5 313 972.00 | 5 313 972.00 |
FJ Net sales | 5 712 704.00 | | 5 712 704.00 | 5 712 704.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 110.00 | |
FQ Other income | | | 10 787.00 | |
FR Total operating income (I) | | | 5 746 603.00 | |
FS Purchases of goods (including customs duties) | | | 7 488.00 | |
FU Purchases of raw materials and other supplies | | | 2 063 296.00 | |
FV Inventory change (raw materials and supplies) | | | -69 388.00 | |
FW Other purchases and external expenses | | | 1 680 690.00 | |
FX Taxes, duties, and similar payments | | | 70 368.00 | |
FY Salaries and Wages | | | 1 159 694.00 | |
FZ Social Security Contributions | | | 524 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 357.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 600.00 | |
GE Other Expenses | | | 17 166.00 | |
GF Total Operating Expenses (II) | | | 5 522 996.00 | |
GG - OPERATING RESULT (I - II) | | | 223 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 634.00 | |
GP Total financial income (V) | | | 10 634.00 | |
GR Interest and similar expenses | | | 15 981.00 | |
GU Total financial expenses (VI) | | | 15 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 703.00 | 25 218.00 | | 15 703.00 |
HD Total exceptional income (VII) | 15 703.00 | 25 218.00 | | 15 703.00 |
HE Exceptional expenses on management operations | 1 729.00 | 106 050.00 | | 1 729.00 |
HF Exceptional expenses on capital transactions | 15 359.00 | 493.00 | | 15 359.00 |
HG Exceptional depreciation and provisions | 43 261.00 | | | 43 261.00 |
HH Total exceptional expenses (VIII) | 17 088.00 | 106 543.00 | | 17 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 384.00 | -81 325.00 | | -1 384.00 |
HK Income tax | 60 793.00 | 78 242.00 | | 60 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 772 940.00 | 6 688 241.00 | | 5 772 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 616 859.00 | 6 432 885.00 | | 5 616 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 081.00 | 255 356.00 | | 156 081.00 |
HP References: Equipment leasing | 149 396.00 | 117 685.00 | | 149 396.00 |
HQ References: Real Estate Leasing | 117 685.00 | 89 058.00 | | 117 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 47 861.00 | | |
7C Grand total | | 47 861.00 | | |
