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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AP Buildings | 94 693.00 | 55 131.00 | 39 562.00 | 94 693.00 |
AR Technical installations, industrial equipment and tools | 20 303.00 | 17 457.00 | 2 846.00 | 20 303.00 |
AT Other tangible assets | 156 741.00 | 105 177.00 | 51 564.00 | 156 741.00 |
BH Other financial assets | 6 820.00 | | 6 820.00 | 6 820.00 |
BJ TOTAL (I) | 288 557.00 | 187 766.00 | 100 791.00 | 288 557.00 |
BT Goods | 284 174.00 | | 284 174.00 | 284 174.00 |
BX Customers and related accounts | 25 466.00 | | 25 466.00 | 25 466.00 |
BZ Other receivables | 30 795.00 | | 30 795.00 | 30 795.00 |
CF Cash and cash equivalents | 298 114.00 | | 298 114.00 | 298 114.00 |
CH Prepaid expenses | 3 546.00 | | 3 546.00 | 3 546.00 |
CJ TOTAL (II) | 642 094.00 | | 642 094.00 | 642 094.00 |
CO Grand total (0 to V) | 930 650.00 | 187 766.00 | 742 885.00 | 930 650.00 |
CP Shares due in less than one year | 6 820.00 | | | 6 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 3 490.00 | 3 490.00 | | 3 490.00 |
DG Other reserves | 138 210.00 | 106 732.00 | | 138 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 436.00 | 31 478.00 | | 50 436.00 |
DL TOTAL (I) | 217 136.00 | 166 700.00 | | 217 136.00 |
DU Loans and Debts from Credit Institutions (3) | | 150 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 40 000.00 | | 40 000.00 |
DW Advances and down payments received on current orders | 234 358.00 | 169 954.00 | | 234 358.00 |
DX Trade payables and related accounts | 164 515.00 | 98 687.00 | | 164 515.00 |
DY Tax and social security liabilities | 86 876.00 | 57 729.00 | | 86 876.00 |
EC TOTAL (IV) | 525 749.00 | 516 369.00 | | 525 749.00 |
EE Grand total (I to V) | 742 885.00 | 683 069.00 | | 742 885.00 |
EG Accrued income and payables due within one year | 525 749.00 | 516 369.00 | | 525 749.00 |
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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 | 855 567.00 | 200 566.00 | 1 056 133.00 | 855 567.00 |
FD Production sold - goods | -950.00 | | -950.00 | -950.00 |
FG Production sold - services | 230 634.00 | 46 470.00 | 277 104.00 | 230 634.00 |
FJ Net sales | 1 085 252.00 | 247 037.00 | 1 332 288.00 | 1 085 252.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 594.00 | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 1 342 081.00 | |
FS Purchases of goods (including customs duties) | | | 647 796.00 | |
FT Inventory change (goods) | | | -37 400.00 | |
FW Other purchases and external expenses | | | 324 426.00 | |
FX Taxes, duties, and similar payments | | | 11 003.00 | |
FY Salaries and Wages | | | 244 857.00 | |
FZ Social Security Contributions | | | 66 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 384.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 277 758.00 | |
GG - OPERATING RESULT (I - II) | | | 64 323.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 752.00 | |
GU Total financial expenses (VI) | | | 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 594.00 | 38 815.00 | | 9 594.00 |
HB Exceptional income from capital transactions | | 16 200.00 | | |
HD Total exceptional income (VII) | | 16 200.00 | | |
HF Exceptional expenses on capital transactions | | 11 062.00 | | |
HH Total exceptional expenses (VIII) | | 11 062.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 138.00 | | |
HK Income tax | 13 135.00 | 3 143.00 | | 13 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 342 081.00 | 835 379.00 | | 1 342 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 291 645.00 | 803 901.00 | | 1 291 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 436.00 | 31 478.00 | | 50 436.00 |
HP References: Equipment leasing | 10 647.00 | 3 622.00 | | 10 647.00 |
