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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 33 819.00 | |
AR Technical installations, industrial equipment and tools | | | 106 712.00 | |
AT Other tangible assets | | | 370 520.00 | |
AX Advances and down payments | | | 1 272.00 | |
BD Other fixed assets | | | 6 000.00 | |
BH Other financial assets | | | 3 391.00 | |
BJ TOTAL (I) | | | 521 715.00 | |
BL Raw materials, supplies | | | 23 973.00 | |
BV Advances and down payments on orders | | | 159.00 | |
BX Customers and related accounts | | | 398 313.00 | |
BZ Other receivables | | | 57 096.00 | |
CD Marketable securities | | | 225 000.00 | |
CF Cash and cash equivalents | | | 490 828.00 | |
CH Prepaid expenses | | | 4 962.00 | |
CJ TOTAL (II) | | | 1 200 332.00 | |
CO Grand total (0 to V) | | | 1 722 047.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 579 899.00 | 559 224.00 | | 579 899.00 |
DH Retained earnings | 165 281.00 | 165 281.00 | | 165 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 903.00 | 80 675.00 | | 184 903.00 |
DL TOTAL (I) | 938 883.00 | 813 980.00 | | 938 883.00 |
DU Loans and Debts from Credit Institutions (3) | 291 014.00 | 50 832.00 | | 291 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 826.00 | 826.00 | | 826.00 |
DW Advances and down payments received on current orders | | 3 139.00 | | |
DX Trade payables and related accounts | 370 509.00 | 473 388.00 | | 370 509.00 |
DY Tax and social security liabilities | 120 816.00 | 64 718.00 | | 120 816.00 |
EC TOTAL (IV) | 783 165.00 | 592 904.00 | | 783 165.00 |
EE Grand total (I to V) | 1 722 047.00 | 1 406 883.00 | | 1 722 047.00 |
EG Accrued income and payables due within one year | 566 782.00 | 554 960.00 | | 566 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 61.00 | | 40.00 |
EI Including equity loans | 826.00 | | | 826.00 |
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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 | | | 2 136 074.00 | |
FG Production sold - services | | | 1 133 775.00 | |
FJ Net sales | | | 3 269 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 468.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 3 300 316.00 | |
FU Purchases of raw materials and other supplies | | | 1 571 027.00 | |
FV Inventory change (raw materials and supplies) | | | 5 014.00 | |
FW Other purchases and external expenses | | | 979 450.00 | |
FX Taxes, duties, and similar payments | | | 12 003.00 | |
FY Salaries and Wages | | | 249 541.00 | |
FZ Social Security Contributions | | | 93 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 254.00 | |
GE Other Expenses | | | 8 661.00 | |
GF Total Operating Expenses (II) | | | 3 110 410.00 | |
GG - OPERATING RESULT (I - II) | | | 189 906.00 | |
GL Other interest and similar income | | | 2 845.00 | |
GP Total financial income (V) | | | 2 845.00 | |
GR Interest and similar expenses | | | 1 988.00 | |
GU Total financial expenses (VI) | | | 1 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 352.00 | 1 992.00 | | 25 352.00 |
HA Exceptional income from management transactions | 2 105.00 | 1 427.00 | | 2 105.00 |
HB Exceptional income from capital transactions | 51 000.00 | 12 667.00 | | 51 000.00 |
HD Total exceptional income (VII) | 53 105.00 | 14 094.00 | | 53 105.00 |
HE Exceptional expenses on management operations | 1 572.00 | 138.00 | | 1 572.00 |
HF Exceptional expenses on capital transactions | 920.00 | 1 011.00 | | 920.00 |
HH Total exceptional expenses (VIII) | 2 492.00 | 1 149.00 | | 2 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 613.00 | 12 945.00 | | 50 613.00 |
HK Income tax | 56 473.00 | 13 891.00 | | 56 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 356 266.00 | 2 842 135.00 | | 3 356 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 171 363.00 | 2 761 460.00 | | 3 171 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 903.00 | 80 675.00 | | 184 903.00 |
HP References: Equipment leasing | 42 830.00 | 42 830.00 | | 42 830.00 |
