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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 705 096.00 | 306 581.00 | 398 515.00 | 705 096.00 |
AT Other tangible assets | 205 269.00 | 119 813.00 | 85 456.00 | 205 269.00 |
AV Fixed assets in progress | 1 956.00 | | 1 956.00 | 1 956.00 |
BH Other financial assets | 3 220.00 | | 3 220.00 | 3 220.00 |
BJ TOTAL (I) | 925 541.00 | 426 394.00 | 499 146.00 | 925 541.00 |
BT Goods | 304 575.00 | | 304 575.00 | 304 575.00 |
BV Advances and down payments on orders | 185.00 | | 185.00 | 185.00 |
BX Customers and related accounts | 479 686.00 | 8 112.00 | 471 574.00 | 479 686.00 |
BZ Other receivables | 55 739.00 | | 55 739.00 | 55 739.00 |
CD Marketable securities | 2 183.00 | | 2 183.00 | 2 183.00 |
CF Cash and cash equivalents | 47 816.00 | | 47 816.00 | 47 816.00 |
CH Prepaid expenses | 58 785.00 | | 58 785.00 | 58 785.00 |
CJ TOTAL (II) | 948 969.00 | 8 112.00 | 940 857.00 | 948 969.00 |
CO Grand total (0 to V) | 1 874 510.00 | 434 506.00 | 1 440 003.00 | 1 874 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 395 660.00 | | | 395 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 475.00 | | | 186 475.00 |
DL TOTAL (I) | 622 836.00 | | | 622 836.00 |
DU Loans and Debts from Credit Institutions (3) | 337 462.00 | | | 337 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 293.00 | | | 44 293.00 |
DW Advances and down payments received on current orders | 16 965.00 | | | 16 965.00 |
DX Trade payables and related accounts | 312 367.00 | | | 312 367.00 |
DY Tax and social security liabilities | 89 918.00 | | | 89 918.00 |
EA Other liabilities | 15 498.00 | | | 15 498.00 |
EB Prepaid income (2) | 665.00 | | | 665.00 |
EC TOTAL (IV) | 817 168.00 | | | 817 168.00 |
EE Grand total (I to V) | 1 440 003.00 | | | 1 440 003.00 |
EG Accrued income and payables due within one year | 550 221.00 | | | 550 221.00 |
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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 | 2 624 291.00 | 710.00 | 2 625 001.00 | 2 624 291.00 |
FG Production sold - services | 44 800.00 | | 44 800.00 | 44 800.00 |
FJ Net sales | 2 669 091.00 | 710.00 | 2 669 801.00 | 2 669 091.00 |
FO Operating subsidies | | | 5 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 852.00 | |
FQ Other income | | | 2 037.00 | |
FR Total operating income (I) | | | 2 680 695.00 | |
FS Purchases of goods (including customs duties) | | | 1 718 851.00 | |
FT Inventory change (goods) | | | -6 100.00 | |
FU Purchases of raw materials and other supplies | | | 5 400.00 | |
FW Other purchases and external expenses | | | 329 037.00 | |
FX Taxes, duties, and similar payments | | | 4 985.00 | |
FY Salaries and Wages | | | 236 369.00 | |
FZ Social Security Contributions | | | 43 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 699.00 | |
GE Other Expenses | | | 1 221.00 | |
GF Total Operating Expenses (II) | | | 2 437 396.00 | |
GG - OPERATING RESULT (I - II) | | | 243 299.00 | |
GL Other interest and similar income | | | 242.00 | |
GP Total financial income (V) | | | 242.00 | |
GR Interest and similar expenses | | | 1 988.00 | |
GU Total financial expenses (VI) | | | 1 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 7 917.00 | | | 7 917.00 |
HD Total exceptional income (VII) | 7 917.00 | | | 7 917.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HG Exceptional depreciation and provisions | 87.00 | | | 87.00 |
HH Total exceptional expenses (VIII) | 177.00 | | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 740.00 | | | 7 740.00 |
HK Income tax | 62 818.00 | | | 62 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 688 854.00 | | | 2 688 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 502 379.00 | | | 2 502 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 475.00 | | | 186 475.00 |
HP References: Equipment leasing | 17 118.00 | | | 17 118.00 |
