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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 | 105 034.00 | 78 957.00 | 26 076.00 | 105 034.00 |
AH Goodwill | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
AR Technical installations, industrial equipment and tools | 734 570.00 | 379 266.00 | 355 305.00 | 734 570.00 |
AT Other tangible assets | 102 149.00 | 78 313.00 | 23 836.00 | 102 149.00 |
BJ TOTAL (I) | 1 991 754.00 | 536 537.00 | 1 455 217.00 | 1 991 754.00 |
BL Raw materials, supplies | 934 039.00 | | 934 039.00 | 934 039.00 |
BV Advances and down payments on orders | 67 128.00 | | 67 128.00 | 67 128.00 |
BX Customers and related accounts | 238 881.00 | | 238 881.00 | 238 881.00 |
BZ Other receivables | 55 497.00 | | 55 497.00 | 55 497.00 |
CF Cash and cash equivalents | 556 001.00 | | 556 001.00 | 556 001.00 |
CH Prepaid expenses | 4 455.00 | | 4 455.00 | 4 455.00 |
CJ TOTAL (II) | 1 856 002.00 | | 1 856 002.00 | 1 856 002.00 |
CO Grand total (0 to V) | 3 847 755.00 | 536 537.00 | 3 311 219.00 | 3 847 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 675 371.00 | 804 845.00 | | 675 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 935.00 | -129 474.00 | | 192 935.00 |
DL TOTAL (I) | 1 818 306.00 | 1 625 371.00 | | 1 818 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 960 701.00 | 1 080 701.00 | | 960 701.00 |
DX Trade payables and related accounts | 391 226.00 | 444 073.00 | | 391 226.00 |
DY Tax and social security liabilities | 98 485.00 | 107 440.00 | | 98 485.00 |
EA Other liabilities | 42 500.00 | 1 400.00 | | 42 500.00 |
EC TOTAL (IV) | 1 492 912.00 | 1 633 614.00 | | 1 492 912.00 |
EE Grand total (I to V) | 3 311 219.00 | 3 258 985.00 | | 3 311 219.00 |
EG Accrued income and payables due within one year | 1 092 912.00 | 1 148 614.00 | | 1 092 912.00 |
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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 | 1 396 679.00 | 431 829.00 | 1 828 508.00 | 1 396 679.00 |
FG Production sold - services | 493 260.00 | | 493 260.00 | 493 260.00 |
FJ Net sales | 1 889 938.00 | 431 829.00 | 2 321 767.00 | 1 889 938.00 |
FO Operating subsidies | | | 8 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 403.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 2 341 630.00 | |
FU Purchases of raw materials and other supplies | | | 1 018 533.00 | |
FV Inventory change (raw materials and supplies) | | | -60 503.00 | |
FW Other purchases and external expenses | | | 457 300.00 | |
FX Taxes, duties, and similar payments | | | 19 371.00 | |
FY Salaries and Wages | | | 521 716.00 | |
FZ Social Security Contributions | | | 179 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 334.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 286 217.00 | |
GG - OPERATING RESULT (I - II) | | | 55 413.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 5 067.00 | |
GU Total financial expenses (VI) | | | 5 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 403.00 | 2 026.00 | | 11 403.00 |
HA Exceptional income from management transactions | | 26 261.00 | | |
HD Total exceptional income (VII) | 154 131.00 | 26 261.00 | | 154 131.00 |
HE Exceptional expenses on management operations | 11 542.00 | 559.00 | | 11 542.00 |
HH Total exceptional expenses (VIII) | 11 542.00 | 559.00 | | 11 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142 589.00 | 25 702.00 | | 142 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 495 761.00 | 2 146 044.00 | | 2 495 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 302 825.00 | 2 275 517.00 | | 2 302 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 935.00 | -129 474.00 | | 192 935.00 |
HP References: Equipment leasing | | 2 213.00 | | |
