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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 | 4 149.00 | 2 698.00 | 1 451.00 | 4 149.00 |
AH Goodwill | 139 260.00 | | 139 260.00 | 139 260.00 |
AR Technical installations, industrial equipment and tools | 11 297.00 | 1 358.00 | 9 938.00 | 11 297.00 |
AT Other tangible assets | 37 541.00 | 35 204.00 | 2 337.00 | 37 541.00 |
BH Other financial assets | 10 224.00 | | 10 224.00 | 10 224.00 |
BJ TOTAL (I) | 202 471.00 | 39 261.00 | 163 210.00 | 202 471.00 |
BL Raw materials, supplies | 265 982.00 | | 265 982.00 | 265 982.00 |
BN Goods in progress | 170 600.00 | | 170 600.00 | 170 600.00 |
BV Advances and down payments on orders | 215.00 | | 215.00 | 215.00 |
BX Customers and related accounts | 477 804.00 | | 477 804.00 | 477 804.00 |
BZ Other receivables | 83 559.00 | | 83 559.00 | 83 559.00 |
CF Cash and cash equivalents | 4 915.00 | | 4 915.00 | 4 915.00 |
CH Prepaid expenses | 7 519.00 | | 7 519.00 | 7 519.00 |
CJ TOTAL (II) | 1 010 594.00 | | 1 010 594.00 | 1 010 594.00 |
CO Grand total (0 to V) | 1 213 064.00 | 39 261.00 | 1 173 803.00 | 1 213 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 37 233.00 | 23 805.00 | | 37 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 057.00 | 57 008.00 | | 19 057.00 |
DL TOTAL (I) | 221 290.00 | 230 813.00 | | 221 290.00 |
DU Loans and Debts from Credit Institutions (3) | 235 213.00 | 46 881.00 | | 235 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 352.00 | | | 9 352.00 |
DW Advances and down payments received on current orders | | 3 682.00 | | |
DX Trade payables and related accounts | 248 902.00 | 148 289.00 | | 248 902.00 |
DY Tax and social security liabilities | 235 088.00 | 312 660.00 | | 235 088.00 |
EA Other liabilities | 223 957.00 | 526 112.00 | | 223 957.00 |
EC TOTAL (IV) | 952 513.00 | 1 037 624.00 | | 952 513.00 |
EE Grand total (I to V) | 1 173 803.00 | 1 268 438.00 | | 1 173 803.00 |
EG Accrued income and payables due within one year | 952 513.00 | 1 037 624.00 | | 952 513.00 |
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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 | 2 044 609.00 | | 2 044 609.00 | 2 044 609.00 |
FJ Net sales | 2 044 609.00 | | 2 044 609.00 | 2 044 609.00 |
FM Inventory production | | | 110 600.00 | |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 266.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 2 168 058.00 | |
FS Purchases of goods (including customs duties) | | | 858 485.00 | |
FU Purchases of raw materials and other supplies | | | 220 265.00 | |
FV Inventory change (raw materials and supplies) | | | -107 482.00 | |
FW Other purchases and external expenses | | | 368 451.00 | |
FX Taxes, duties, and similar payments | | | 17 852.00 | |
FY Salaries and Wages | | | 536 870.00 | |
FZ Social Security Contributions | | | 257 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 608.00 | |
GE Other Expenses | | | 406.00 | |
GF Total Operating Expenses (II) | | | 2 155 497.00 | |
GG - OPERATING RESULT (I - II) | | | 12 561.00 | |
GR Interest and similar expenses | | | 6 458.00 | |
GU Total financial expenses (VI) | | | 6 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 135.00 | 3 080.00 | | 24 135.00 |
HD Total exceptional income (VII) | 24 135.00 | 3 080.00 | | 24 135.00 |
HE Exceptional expenses on management operations | 5 145.00 | 665.00 | | 5 145.00 |
HH Total exceptional expenses (VIII) | 5 145.00 | 665.00 | | 5 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 990.00 | 2 415.00 | | 18 990.00 |
HK Income tax | 6 036.00 | 16 083.00 | | 6 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 192 193.00 | 1 795 983.00 | | 2 192 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 173 136.00 | 1 738 975.00 | | 2 173 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 057.00 | 57 008.00 | | 19 057.00 |
HP References: Equipment leasing | 28 591.00 | 44 856.00 | | 28 591.00 |
