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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 | 25 156.00 | 17 220.00 | 7 936.00 | 25 156.00 |
AR Technical installations, industrial equipment and tools | 717 744.00 | 459 832.00 | 257 913.00 | 717 744.00 |
AT Other tangible assets | 155 615.00 | 79 283.00 | 76 332.00 | 155 615.00 |
BH Other financial assets | 23 108.00 | | 23 108.00 | 23 108.00 |
BJ TOTAL (I) | 921 623.00 | 556 335.00 | 365 289.00 | 921 623.00 |
BT Goods | 262 531.00 | | 262 531.00 | 262 531.00 |
BV Advances and down payments on orders | 5 004.00 | | 5 004.00 | 5 004.00 |
BX Customers and related accounts | 193 773.00 | 15 302.00 | 178 472.00 | 193 773.00 |
BZ Other receivables | 196 662.00 | | 196 662.00 | 196 662.00 |
CF Cash and cash equivalents | 817 433.00 | | 817 433.00 | 817 433.00 |
CH Prepaid expenses | 9 256.00 | | 9 256.00 | 9 256.00 |
CJ TOTAL (II) | 1 484 659.00 | 15 302.00 | 1 469 357.00 | 1 484 659.00 |
CO Grand total (0 to V) | 2 406 282.00 | 571 636.00 | 1 834 646.00 | 2 406 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 700 000.00 | 600 000.00 | | 700 000.00 |
DH Retained earnings | 35 920.00 | 82 756.00 | | 35 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 372.00 | 53 164.00 | | 271 372.00 |
DL TOTAL (I) | 1 010 592.00 | 739 220.00 | | 1 010 592.00 |
DU Loans and Debts from Credit Institutions (3) | 291 100.00 | 375 339.00 | | 291 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 415.00 | | |
DX Trade payables and related accounts | 278 709.00 | 105 325.00 | | 278 709.00 |
DY Tax and social security liabilities | 176 367.00 | 88 800.00 | | 176 367.00 |
EA Other liabilities | 77 879.00 | 83 126.00 | | 77 879.00 |
EC TOTAL (IV) | 824 055.00 | 654 005.00 | | 824 055.00 |
EE Grand total (I to V) | 1 834 646.00 | 1 393 224.00 | | 1 834 646.00 |
EG Accrued income and payables due within one year | 624 648.00 | 306 858.00 | | 624 648.00 |
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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 | 3 399 833.00 | | 3 399 833.00 | 3 399 833.00 |
FG Production sold - services | 111 115.00 | | 111 115.00 | 111 115.00 |
FJ Net sales | 3 510 948.00 | | 3 510 948.00 | 3 510 948.00 |
FO Operating subsidies | | | 235 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 749.00 | |
FQ Other income | | | 3 014.00 | |
FR Total operating income (I) | | | 3 778 737.00 | |
FS Purchases of goods (including customs duties) | | | 2 344 984.00 | |
FT Inventory change (goods) | | | -84 582.00 | |
FU Purchases of raw materials and other supplies | | | 178.00 | |
FW Other purchases and external expenses | | | 436 255.00 | |
FX Taxes, duties, and similar payments | | | 13 458.00 | |
FY Salaries and Wages | | | 488 607.00 | |
FZ Social Security Contributions | | | 116 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 428.00 | |
GE Other Expenses | | | 11 837.00 | |
GF Total Operating Expenses (II) | | | 3 485 199.00 | |
GG - OPERATING RESULT (I - II) | | | 293 538.00 | |
GR Interest and similar expenses | | | 1 642.00 | |
GU Total financial expenses (VI) | | | 1 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 749.00 | 24 355.00 | | 29 749.00 |
HA Exceptional income from management transactions | 3 666.00 | 7 701.00 | | 3 666.00 |
HB Exceptional income from capital transactions | 18 184.00 | 14 593.00 | | 18 184.00 |
HD Total exceptional income (VII) | 21 850.00 | 22 294.00 | | 21 850.00 |
HE Exceptional expenses on management operations | 3 319.00 | | | 3 319.00 |
HF Exceptional expenses on capital transactions | 24 130.00 | 7 326.00 | | 24 130.00 |
HH Total exceptional expenses (VIII) | 27 449.00 | 7 326.00 | | 27 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 599.00 | 14 968.00 | | -5 599.00 |
HK Income tax | 14 925.00 | | | 14 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 800 587.00 | 2 657 834.00 | | 3 800 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 529 215.00 | 2 604 671.00 | | 3 529 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 372.00 | 53 164.00 | | 271 372.00 |
HP References: Equipment leasing | 2 392.00 | 43 996.00 | | 2 392.00 |
