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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 | 1 150.00 | 961.00 | 188.00 | 1 150.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 16 589.00 | 15 420.00 | 1 169.00 | 16 589.00 |
AT Other tangible assets | 11 738.00 | 8 675.00 | 3 062.00 | 11 738.00 |
BH Other financial assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 181 959.00 | 25 057.00 | 156 902.00 | 181 959.00 |
BL Raw materials, supplies | 120 301.00 | | 120 301.00 | 120 301.00 |
BX Customers and related accounts | 790 575.00 | 10 077.00 | 780 497.00 | 790 575.00 |
BZ Other receivables | 178 177.00 | | 178 177.00 | 178 177.00 |
CF Cash and cash equivalents | 249 989.00 | | 249 989.00 | 249 989.00 |
CH Prepaid expenses | 4 477.00 | | 4 477.00 | 4 477.00 |
CJ TOTAL (II) | 1 343 520.00 | 10 077.00 | 1 333 442.00 | 1 343 520.00 |
CO Grand total (0 to V) | 1 525 480.00 | 35 135.00 | 1 490 344.00 | 1 525 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 348 000.00 | 348 000.00 | | 348 000.00 |
DD Legal reserve (1) | 34 800.00 | 34 800.00 | | 34 800.00 |
DG Other reserves | 182 522.00 | 245 324.00 | | 182 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 913.00 | 82 198.00 | | 91 913.00 |
DK Regulated provisions | 188.00 | 418.00 | | 188.00 |
DL TOTAL (I) | 657 425.00 | 710 741.00 | | 657 425.00 |
DQ Provisions for Expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DW Advances and down payments received on current orders | 602 190.00 | 748 368.00 | | 602 190.00 |
DX Trade payables and related accounts | 208 374.00 | 201 623.00 | | 208 374.00 |
DY Tax and social security liabilities | | 1 590.00 | | |
EA Other liabilities | 12 355.00 | | | 12 355.00 |
EC TOTAL (IV) | 822 919.00 | 951 582.00 | | 822 919.00 |
EE Grand total (I to V) | 1 490 344.00 | 1 672 323.00 | | 1 490 344.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 931 615.00 | | 3 931 615.00 | 3 931 615.00 |
FJ Net sales | 3 931 615.00 | | 3 931 615.00 | 3 931 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 283.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 3 946 136.00 | |
FU Purchases of raw materials and other supplies | | | 1 565 054.00 | |
FV Inventory change (raw materials and supplies) | | | -77 034.00 | |
FW Other purchases and external expenses | | | 1 634 830.00 | |
FX Taxes, duties, and similar payments | | | 26 511.00 | |
FY Salaries and Wages | | | 423 751.00 | |
FZ Social Security Contributions | | | 239 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 995.00 | |
GF Total Operating Expenses (II) | | | 3 820 223.00 | |
GG - OPERATING RESULT (I - II) | | | 125 913.00 | |
GL Other interest and similar income | | | 2 005.00 | |
GP Total financial income (V) | | | 2 005.00 | |
GR Interest and similar expenses | | | 5 084.00 | |
GU Total financial expenses (VI) | | | 5 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 950.00 | 1 000.00 | | 1 950.00 |
HC Reversals of provisions and transfers of expenses | 230.00 | 231.00 | | 230.00 |
HD Total exceptional income (VII) | 2 180.00 | 1 231.00 | | 2 180.00 |
HE Exceptional expenses on management operations | 90.00 | 6 000.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 6 000.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 090.00 | -4 768.00 | | 2 090.00 |
HK Income tax | 33 010.00 | 28 917.00 | | 33 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 950 321.00 | 4 918 276.00 | | 3 950 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 858 408.00 | 4 836 078.00 | | 3 858 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 913.00 | 82 198.00 | | 91 913.00 |
HP References: Equipment leasing | 13 568.00 | 14 128.00 | | 13 568.00 |
