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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 99 142.00 | 68 326.00 | 30 816.00 | 99 142.00 |
AT Other tangible assets | 58 305.00 | 25 988.00 | 32 317.00 | 58 305.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 166 462.00 | 94 314.00 | 72 148.00 | 166 462.00 |
BL Raw materials, supplies | 69 800.00 | | 69 800.00 | 69 800.00 |
BV Advances and down payments on orders | 61 737.00 | | 61 737.00 | 61 737.00 |
BX Customers and related accounts | 767 263.00 | | 767 263.00 | 767 263.00 |
BZ Other receivables | 310 295.00 | | 310 295.00 | 310 295.00 |
CF Cash and cash equivalents | 307 331.00 | | 307 331.00 | 307 331.00 |
CH Prepaid expenses | 5 658.00 | | 5 658.00 | 5 658.00 |
CJ TOTAL (II) | 1 522 084.00 | | 1 522 084.00 | 1 522 084.00 |
CO Grand total (0 to V) | 1 688 546.00 | 94 314.00 | 1 594 232.00 | 1 688 546.00 |
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 | 35 290.00 | 35 290.00 | | 35 290.00 |
DD Legal reserve (1) | 3 529.00 | 3 529.00 | | 3 529.00 |
DG Other reserves | 284 601.00 | 191 846.00 | | 284 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 045.00 | 92 756.00 | | 117 045.00 |
DL TOTAL (I) | 440 465.00 | 323 420.00 | | 440 465.00 |
DU Loans and Debts from Credit Institutions (3) | 510 085.00 | 500 085.00 | | 510 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | 40 820.00 | | 400.00 |
DW Advances and down payments received on current orders | 67 554.00 | 2 311.00 | | 67 554.00 |
DX Trade payables and related accounts | 305 575.00 | 533 674.00 | | 305 575.00 |
DY Tax and social security liabilities | 233 268.00 | 238 913.00 | | 233 268.00 |
EA Other liabilities | 36 885.00 | 5 624.00 | | 36 885.00 |
EC TOTAL (IV) | 1 153 767.00 | 1 321 426.00 | | 1 153 767.00 |
EE Grand total (I to V) | 1 594 232.00 | 1 644 846.00 | | 1 594 232.00 |
EG Accrued income and payables due within one year | 696 783.00 | 821 426.00 | | 696 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 835.00 | | | 9 835.00 |
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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 | 4 664 098.00 | | 4 664 098.00 | 4 664 098.00 |
FJ Net sales | 4 664 098.00 | | 4 664 098.00 | 4 664 098.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 10 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 142.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 4 702 699.00 | |
FU Purchases of raw materials and other supplies | | | 314 452.00 | |
FV Inventory change (raw materials and supplies) | | | -62 560.00 | |
FW Other purchases and external expenses | | | 2 941 115.00 | |
FX Taxes, duties, and similar payments | | | 38 048.00 | |
FY Salaries and Wages | | | 903 603.00 | |
FZ Social Security Contributions | | | 393 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 983.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 4 552 199.00 | |
GG - OPERATING RESULT (I - II) | | | 150 500.00 | |
GR Interest and similar expenses | | | 4 354.00 | |
GU Total financial expenses (VI) | | | 4 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 686.00 | 26 498.00 | | 24 686.00 |
A2 TOTAL ASSETS | 69 167.00 | 57 757.00 | | 69 167.00 |
HA Exceptional income from management transactions | 16 190.00 | 4 141.00 | | 16 190.00 |
HB Exceptional income from capital transactions | 52 833.00 | | | 52 833.00 |
HD Total exceptional income (VII) | 69 023.00 | 4 141.00 | | 69 023.00 |
HE Exceptional expenses on management operations | 10 304.00 | 4 548.00 | | 10 304.00 |
HF Exceptional expenses on capital transactions | 50 916.00 | | | 50 916.00 |
HH Total exceptional expenses (VIII) | 61 220.00 | 4 548.00 | | 61 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 803.00 | -407.00 | | 7 803.00 |
HK Income tax | 36 904.00 | 38 067.00 | | 36 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 771 722.00 | 2 594 838.00 | | 4 771 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 654 678.00 | 2 502 082.00 | | 4 654 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 045.00 | 92 756.00 | | 117 045.00 |
HP References: Equipment leasing | 6 876.00 | | | 6 876.00 |
