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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 785.00 | 785.00 | | 785.00 |
AR Technical installations, industrial equipment and tools | 37 693.00 | 25 601.00 | 12 092.00 | 37 693.00 |
AT Other tangible assets | 146 321.00 | 40 224.00 | 106 098.00 | 146 321.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 190 400.00 | 66 610.00 | 123 790.00 | 190 400.00 |
BL Raw materials, supplies | 57 649.00 | | 57 649.00 | 57 649.00 |
BT Goods | 1 569.00 | | 1 569.00 | 1 569.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 33 616.00 | | 33 616.00 | 33 616.00 |
BZ Other receivables | 89 372.00 | | 89 372.00 | 89 372.00 |
CF Cash and cash equivalents | 196 598.00 | | 196 598.00 | 196 598.00 |
CH Prepaid expenses | 2 034.00 | | 2 034.00 | 2 034.00 |
CJ TOTAL (II) | 380 839.00 | | 380 839.00 | 380 839.00 |
CO Grand total (0 to V) | 571 239.00 | 66 610.00 | 504 629.00 | 571 239.00 |
CP Shares due in less than one year | 5 600.00 | | | 5 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 105 128.00 | 137 916.00 | | 105 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 671.00 | 67 212.00 | | 84 671.00 |
DL TOTAL (I) | 228 299.00 | 243 628.00 | | 228 299.00 |
DU Loans and Debts from Credit Institutions (3) | 152 449.00 | 127 220.00 | | 152 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 165.00 | | |
DW Advances and down payments received on current orders | 6 015.00 | | | 6 015.00 |
DX Trade payables and related accounts | 58 993.00 | 65 542.00 | | 58 993.00 |
DY Tax and social security liabilities | 52 740.00 | 70 477.00 | | 52 740.00 |
EA Other liabilities | 6 133.00 | | | 6 133.00 |
EC TOTAL (IV) | 276 330.00 | 269 405.00 | | 276 330.00 |
EE Grand total (I to V) | 504 629.00 | 513 032.00 | | 504 629.00 |
EG Accrued income and payables due within one year | 159 088.00 | 170 257.00 | | 159 088.00 |
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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 | | | | |
FD Production sold - goods | 1 677 450.00 | | 1 677 450.00 | 1 677 450.00 |
FG Production sold - services | 12 142.00 | | 12 142.00 | 12 142.00 |
FJ Net sales | 1 689 592.00 | | 1 689 592.00 | 1 689 592.00 |
FO Operating subsidies | | | 1 084.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 690 678.00 | |
FS Purchases of goods (including customs duties) | | | 7 748.00 | |
FT Inventory change (goods) | | | -1 569.00 | |
FU Purchases of raw materials and other supplies | | | 762 609.00 | |
FV Inventory change (raw materials and supplies) | | | 41 826.00 | |
FW Other purchases and external expenses | | | 370 461.00 | |
FX Taxes, duties, and similar payments | | | 5 768.00 | |
FY Salaries and Wages | | | 262 967.00 | |
FZ Social Security Contributions | | | 96 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 329.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 588 067.00 | |
GG - OPERATING RESULT (I - II) | | | 102 611.00 | |
GL Other interest and similar income | | | 5 105.00 | |
GP Total financial income (V) | | | 5 105.00 | |
GR Interest and similar expenses | | | 3 468.00 | |
GU Total financial expenses (VI) | | | 3 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 016.00 | 28 744.00 | | 30 016.00 |
HA Exceptional income from management transactions | 89.00 | | | 89.00 |
HB Exceptional income from capital transactions | 108 238.00 | 146 669.00 | | 108 238.00 |
HD Total exceptional income (VII) | 108 327.00 | 146 669.00 | | 108 327.00 |
HE Exceptional expenses on management operations | 53.00 | 90.00 | | 53.00 |
HF Exceptional expenses on capital transactions | 97 508.00 | 120 888.00 | | 97 508.00 |
HH Total exceptional expenses (VIII) | 97 561.00 | 120 978.00 | | 97 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 767.00 | 25 692.00 | | 10 767.00 |
HK Income tax | 30 344.00 | 24 776.00 | | 30 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 804 110.00 | 1 734 584.00 | | 1 804 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 719 439.00 | 1 667 372.00 | | 1 719 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 671.00 | 67 212.00 | | 84 671.00 |
HP References: Equipment leasing | 21 730.00 | 22 123.00 | | 21 730.00 |
