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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 | 2 212.00 | 2 212.00 | | 2 212.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 22 230.00 | 4 430.00 | 17 800.00 | 22 230.00 |
AR Technical installations, industrial equipment and tools | 11 989.00 | 5 513.00 | 6 476.00 | 11 989.00 |
AT Other tangible assets | 331 452.00 | 103 900.00 | 227 551.00 | 331 452.00 |
BF Loans | 3 800.00 | | 3 800.00 | 3 800.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 472 283.00 | 116 056.00 | 356 227.00 | 472 283.00 |
BL Raw materials, supplies | 18 500.00 | | 18 500.00 | 18 500.00 |
BV Advances and down payments on orders | 12 613.00 | | 12 613.00 | 12 613.00 |
BX Customers and related accounts | 854 063.00 | | 854 063.00 | 854 063.00 |
BZ Other receivables | 308 273.00 | | 308 273.00 | 308 273.00 |
CF Cash and cash equivalents | 864 249.00 | | 864 249.00 | 864 249.00 |
CH Prepaid expenses | 12 264.00 | | 12 264.00 | 12 264.00 |
CJ TOTAL (II) | 2 069 961.00 | | 2 069 961.00 | 2 069 961.00 |
CO Grand total (0 to V) | 2 542 244.00 | 116 056.00 | 2 426 188.00 | 2 542 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 500.00 | | | 114 500.00 |
DD Legal reserve (1) | 11 450.00 | | | 11 450.00 |
DG Other reserves | 890 830.00 | | | 890 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 043.00 | | | 181 043.00 |
DL TOTAL (I) | 1 197 823.00 | | | 1 197 823.00 |
DP Provisions for Risks | 147 292.00 | | | 147 292.00 |
DR TOTAL (IV) | 147 292.00 | | | 147 292.00 |
DX Trade payables and related accounts | 836 895.00 | | | 836 895.00 |
DY Tax and social security liabilities | 244 178.00 | | | 244 178.00 |
EC TOTAL (IV) | 1 081 073.00 | | | 1 081 073.00 |
EE Grand total (I to V) | 2 426 188.00 | | | 2 426 188.00 |
EG Accrued income and payables due within one year | 1 081 073.00 | | | 1 081 073.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 345 548.00 | | 6 345 548.00 | 6 345 548.00 |
FJ Net sales | 6 345 548.00 | | 6 345 548.00 | 6 345 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 459.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 432 009.00 | |
FU Purchases of raw materials and other supplies | | | 3 569 454.00 | |
FV Inventory change (raw materials and supplies) | | | -8 000.00 | |
FW Other purchases and external expenses | | | 1 904 675.00 | |
FX Taxes, duties, and similar payments | | | 23 570.00 | |
FY Salaries and Wages | | | 343 730.00 | |
FZ Social Security Contributions | | | 186 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 582.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 117 292.00 | |
GE Other Expenses | | | 7 515.00 | |
GF Total Operating Expenses (II) | | | 6 187 487.00 | |
GG - OPERATING RESULT (I - II) | | | 244 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 979.00 | | | 979.00 |
HD Total exceptional income (VII) | 979.00 | | | 979.00 |
HE Exceptional expenses on management operations | 659.00 | | | 659.00 |
HH Total exceptional expenses (VIII) | 659.00 | | | 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 320.00 | | | 320.00 |
HK Income tax | 63 799.00 | | | 63 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 432 988.00 | | | 6 432 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 251 945.00 | | | 6 251 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 043.00 | | | 181 043.00 |
HP References: Equipment leasing | 5 430.00 | | | 5 430.00 |
