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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 211.00 | | 19 211.00 | 19 211.00 |
AP Buildings | 172 894.00 | 26 198.00 | 146 696.00 | 172 894.00 |
AR Technical installations, industrial equipment and tools | 94 185.00 | 64 584.00 | 29 600.00 | 94 185.00 |
AT Other tangible assets | 85 477.00 | 37 284.00 | 48 193.00 | 85 477.00 |
AV Fixed assets in progress | 310 455.00 | | 310 455.00 | 310 455.00 |
BF Loans | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 12 779.00 | | 12 779.00 | 12 779.00 |
BJ TOTAL (I) | 720 015.00 | 128 066.00 | 591 949.00 | 720 015.00 |
BL Raw materials, supplies | 140 024.00 | | 140 024.00 | 140 024.00 |
BT Goods | 49 200.00 | | 49 200.00 | 49 200.00 |
BV Advances and down payments on orders | 21 000.00 | | 21 000.00 | 21 000.00 |
BX Customers and related accounts | 4 925 228.00 | 6 578.00 | 4 918 650.00 | 4 925 228.00 |
BZ Other receivables | 153 972.00 | | 153 972.00 | 153 972.00 |
CF Cash and cash equivalents | 357 650.00 | | 357 650.00 | 357 650.00 |
CH Prepaid expenses | 26 256.00 | | 26 256.00 | 26 256.00 |
CJ TOTAL (II) | 5 673 330.00 | 6 578.00 | 5 666 752.00 | 5 673 330.00 |
CO Grand total (0 to V) | 6 393 345.00 | 134 644.00 | 6 258 701.00 | 6 393 345.00 |
CP Shares due in less than one year | 25 000.00 | | | 25 000.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 500.00 | 105 000.00 | | 110 500.00 |
DD Legal reserve (1) | 11 050.00 | 10 500.00 | | 11 050.00 |
DG Other reserves | 1 468 891.00 | 8 760.00 | | 1 468 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493 097.00 | 1 529 263.00 | | 493 097.00 |
DL TOTAL (I) | 2 083 538.00 | 1 653 523.00 | | 2 083 538.00 |
DU Loans and Debts from Credit Institutions (3) | 872 605.00 | 165 804.00 | | 872 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 268.00 | 52 612.00 | | 6 268.00 |
DX Trade payables and related accounts | 920 081.00 | 1 999 937.00 | | 920 081.00 |
DY Tax and social security liabilities | 2 246 193.00 | 2 042 321.00 | | 2 246 193.00 |
EA Other liabilities | 130 016.00 | 27 003.00 | | 130 016.00 |
EB Prepaid income (2) | | 44 597.00 | | |
EC TOTAL (IV) | 4 175 163.00 | 4 332 275.00 | | 4 175 163.00 |
EE Grand total (I to V) | 6 258 701.00 | 5 985 798.00 | | 6 258 701.00 |
EG Accrued income and payables due within one year | 3 595 126.00 | 4 332 275.00 | | 3 595 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 507.00 | | | 1 507.00 |
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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 | 514 207.00 | | 514 207.00 | 514 207.00 |
FG Production sold - services | 7 243 902.00 | | 7 243 902.00 | 7 243 902.00 |
FJ Net sales | 7 758 109.00 | | 7 758 109.00 | 7 758 109.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 310 455.00 | |
FO Operating subsidies | | | 12 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 761.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 8 084 604.00 | |
FS Purchases of goods (including customs duties) | | | 437 076.00 | |
FT Inventory change (goods) | | | -49 200.00 | |
FU Purchases of raw materials and other supplies | | | 2 118 409.00 | |
FV Inventory change (raw materials and supplies) | | | -43 936.00 | |
FW Other purchases and external expenses | | | 2 143 661.00 | |
FX Taxes, duties, and similar payments | | | 63 291.00 | |
FY Salaries and Wages | | | 2 173 103.00 | |
FZ Social Security Contributions | | | 494 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 578.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 7 379 785.00 | |
GG - OPERATING RESULT (I - II) | | | 704 819.00 | |
GR Interest and similar expenses | | | 13 994.00 | |
GU Total financial expenses (VI) | | | 13 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 690 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 761.00 | 2 289.00 | | 3 761.00 |
A2 TOTAL ASSETS | 19 944.00 | 20 886.00 | | 19 944.00 |
A4 Equity method investments | 15.00 | | | 15.00 |
HB Exceptional income from capital transactions | 64 583.00 | | | 64 583.00 |
HD Total exceptional income (VII) | 64 583.00 | | | 64 583.00 |
HE Exceptional expenses on management operations | 9 530.00 | 129.00 | | 9 530.00 |
HF Exceptional expenses on capital transactions | 79 113.00 | 1 517.00 | | 79 113.00 |
HH Total exceptional expenses (VIII) | 88 643.00 | 1 646.00 | | 88 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 060.00 | -1 646.00 | | -24 060.00 |
HK Income tax | 173 668.00 | 545 264.00 | | 173 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 149 187.00 | 8 360 124.00 | | 8 149 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 656 090.00 | 6 830 862.00 | | 7 656 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 493 097.00 | 1 529 263.00 | | 493 097.00 |
HP References: Equipment leasing | 27 635.00 | | | 27 635.00 |
