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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 | 3 383.00 | 3 383.00 | | 3 383.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 92 325.00 | 37 419.00 | 54 906.00 | 92 325.00 |
AT Other tangible assets | 150 926.00 | 11 551.00 | 139 375.00 | 150 926.00 |
BJ TOTAL (I) | 326 634.00 | 52 353.00 | 274 281.00 | 326 634.00 |
BL Raw materials, supplies | 44 454.00 | | 44 454.00 | 44 454.00 |
BT Goods | 33 225.00 | | 33 225.00 | 33 225.00 |
BX Customers and related accounts | 640 705.00 | 3 295.00 | 637 410.00 | 640 705.00 |
BZ Other receivables | 136 971.00 | | 136 971.00 | 136 971.00 |
CF Cash and cash equivalents | 453 035.00 | | 453 035.00 | 453 035.00 |
CH Prepaid expenses | 2 627.00 | | 2 627.00 | 2 627.00 |
CJ TOTAL (II) | 1 311 017.00 | 3 295.00 | 1 307 722.00 | 1 311 017.00 |
CO Grand total (0 to V) | 1 637 650.00 | 55 648.00 | 1 582 002.00 | 1 637 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 517 298.00 | 428 592.00 | | 517 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 150.00 | 96 706.00 | | 190 150.00 |
DL TOTAL (I) | 762 448.00 | 580 298.00 | | 762 448.00 |
DU Loans and Debts from Credit Institutions (3) | 103 673.00 | 200 049.00 | | 103 673.00 |
DW Advances and down payments received on current orders | 161 394.00 | | | 161 394.00 |
DX Trade payables and related accounts | 433 781.00 | 186 281.00 | | 433 781.00 |
DY Tax and social security liabilities | 61 071.00 | 29 707.00 | | 61 071.00 |
EA Other liabilities | 59 634.00 | 4 000.00 | | 59 634.00 |
EC TOTAL (IV) | 819 554.00 | 420 037.00 | | 819 554.00 |
EE Grand total (I to V) | 1 582 002.00 | 1 000 335.00 | | 1 582 002.00 |
EG Accrued income and payables due within one year | 736 858.00 | 420 037.00 | | 736 858.00 |
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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 | 627 814.00 | | 627 814.00 | 627 814.00 |
FD Production sold - goods | 1 657 045.00 | | 1 657 045.00 | 1 657 045.00 |
FG Production sold - services | 69 475.00 | | 69 475.00 | 69 475.00 |
FJ Net sales | 2 354 334.00 | | 2 354 334.00 | 2 354 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 185.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 364 525.00 | |
FS Purchases of goods (including customs duties) | | | 459 425.00 | |
FT Inventory change (goods) | | | -7 973.00 | |
FU Purchases of raw materials and other supplies | | | 792 919.00 | |
FV Inventory change (raw materials and supplies) | | | -16 088.00 | |
FW Other purchases and external expenses | | | 680 442.00 | |
FX Taxes, duties, and similar payments | | | 3 474.00 | |
FY Salaries and Wages | | | 141 953.00 | |
FZ Social Security Contributions | | | 39 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 295.00 | |
GE Other Expenses | | | 444.00 | |
GF Total Operating Expenses (II) | | | 2 112 797.00 | |
GG - OPERATING RESULT (I - II) | | | 251 728.00 | |
GR Interest and similar expenses | | | 840.00 | |
GU Total financial expenses (VI) | | | 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 185.00 | 18 546.00 | | 10 185.00 |
A4 Equity method investments | 432.00 | 757.00 | | 432.00 |
HA Exceptional income from management transactions | | 461.00 | | |
HD Total exceptional income (VII) | | 461.00 | | |
HE Exceptional expenses on management operations | 895.00 | 2 253.00 | | 895.00 |
HH Total exceptional expenses (VIII) | 895.00 | 2 253.00 | | 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -895.00 | -1 791.00 | | -895.00 |
HK Income tax | 59 843.00 | 28 681.00 | | 59 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 364 525.00 | 1 166 688.00 | | 2 364 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 174 375.00 | 1 069 982.00 | | 2 174 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 150.00 | 96 706.00 | | 190 150.00 |
HP References: Equipment leasing | 7 069.00 | 7 069.00 | | 7 069.00 |
