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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 | 13 750.00 | 13 750.00 | | 13 750.00 |
AF Concessions, Patents and Similar Rights | 615.00 | 615.00 | | 615.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AN Land | 10 155.00 | 5 585.00 | 4 570.00 | 10 155.00 |
AR Technical installations, industrial equipment and tools | 264 583.00 | 167 525.00 | 97 058.00 | 264 583.00 |
AT Other tangible assets | 159 782.00 | 85 427.00 | 74 355.00 | 159 782.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BF Loans | 1 750.00 | | 1 750.00 | 1 750.00 |
BH Other financial assets | 5 070.00 | | 5 070.00 | 5 070.00 |
BJ TOTAL (I) | 550 736.00 | 272 903.00 | 277 833.00 | 550 736.00 |
BL Raw materials, supplies | 139 950.00 | | 139 950.00 | 139 950.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 1 854 889.00 | 21 282.00 | 1 833 607.00 | 1 854 889.00 |
BZ Other receivables | 62 432.00 | | 62 432.00 | 62 432.00 |
CF Cash and cash equivalents | 169 074.00 | | 169 074.00 | 169 074.00 |
CH Prepaid expenses | 25 345.00 | | 25 345.00 | 25 345.00 |
CJ TOTAL (II) | 2 252 050.00 | 21 282.00 | 2 230 768.00 | 2 252 050.00 |
CO Grand total (0 to V) | 2 802 786.00 | 294 184.00 | 2 508 602.00 | 2 802 786.00 |
CP Shares due in less than one year | 6 820.00 | | | 6 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 329 345.00 | 282 686.00 | | 329 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 152.00 | 46 659.00 | | 75 152.00 |
DL TOTAL (I) | 409 997.00 | 334 845.00 | | 409 997.00 |
DU Loans and Debts from Credit Institutions (3) | 985 568.00 | 1 022 686.00 | | 985 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 124.00 | | 84.00 |
DX Trade payables and related accounts | 488 308.00 | 344 703.00 | | 488 308.00 |
DY Tax and social security liabilities | 564 326.00 | 593 376.00 | | 564 326.00 |
EA Other liabilities | 60 318.00 | 12 947.00 | | 60 318.00 |
EC TOTAL (IV) | 2 098 604.00 | 1 973 836.00 | | 2 098 604.00 |
EE Grand total (I to V) | 2 508 602.00 | 2 308 681.00 | | 2 508 602.00 |
EG Accrued income and payables due within one year | 1 675 783.00 | 1 812 397.00 | | 1 675 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 481 438.00 | 451 818.00 | | 481 438.00 |
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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 | 40 078.00 | | 40 078.00 | 40 078.00 |
FG Production sold - services | 5 581 579.00 | | 5 581 579.00 | 5 581 579.00 |
FJ Net sales | 5 621 657.00 | | 5 621 657.00 | 5 621 657.00 |
FO Operating subsidies | | | 14 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 857.00 | |
FQ Other income | | | 1 390.00 | |
FR Total operating income (I) | | | 5 690 971.00 | |
FU Purchases of raw materials and other supplies | | | 2 970 805.00 | |
FV Inventory change (raw materials and supplies) | | | -12 680.00 | |
FW Other purchases and external expenses | | | 901 623.00 | |
FX Taxes, duties, and similar payments | | | 43 597.00 | |
FY Salaries and Wages | | | 1 090 177.00 | |
FZ Social Security Contributions | | | 482 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 282.00 | |
GE Other Expenses | | | 7 540.00 | |
GF Total Operating Expenses (II) | | | 5 550 615.00 | |
GG - OPERATING RESULT (I - II) | | | 140 356.00 | |
GR Interest and similar expenses | | | 16 747.00 | |
GU Total financial expenses (VI) | | | 16 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 16 779.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 200.00 | | 4.00 |
HA Exceptional income from management transactions | 14 472.00 | 2 957.00 | | 14 472.00 |
HD Total exceptional income (VII) | 14 472.00 | 2 957.00 | | 14 472.00 |
HE Exceptional expenses on management operations | 34 306.00 | 908.00 | | 34 306.00 |
HH Total exceptional expenses (VIII) | 34 306.00 | 908.00 | | 34 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 834.00 | 2 049.00 | | -19 834.00 |
HK Income tax | 28 623.00 | 10 592.00 | | 28 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 705 442.00 | 5 024 255.00 | | 5 705 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 630 290.00 | 4 977 596.00 | | 5 630 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 152.00 | 46 659.00 | | 75 152.00 |
HP References: Equipment leasing | 76 789.00 | 77 794.00 | | 76 789.00 |
