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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 | 1 205.00 | 1 205.00 | | 1 205.00 |
AH Goodwill | 290 000.00 | | 290 000.00 | 290 000.00 |
AP Buildings | 137 602.00 | 132 903.00 | 4 699.00 | 137 602.00 |
AR Technical installations, industrial equipment and tools | 118 664.00 | 97 508.00 | 21 156.00 | 118 664.00 |
AT Other tangible assets | 25 500.00 | 20 668.00 | 4 832.00 | 25 500.00 |
BH Other financial assets | 8 161.00 | | 8 161.00 | 8 161.00 |
BJ TOTAL (I) | 593 321.00 | 252 284.00 | 341 037.00 | 593 321.00 |
BL Raw materials, supplies | 30 559.00 | | 30 559.00 | 30 559.00 |
BP Services in progress | 22 000.00 | | 22 000.00 | 22 000.00 |
BX Customers and related accounts | 141 144.00 | | 141 144.00 | 141 144.00 |
BZ Other receivables | 189 869.00 | | 189 869.00 | 189 869.00 |
CF Cash and cash equivalents | 1 824.00 | | 1 824.00 | 1 824.00 |
CH Prepaid expenses | 3 133.00 | | 3 133.00 | 3 133.00 |
CJ TOTAL (II) | 407 540.00 | | 407 540.00 | 407 540.00 |
CO Grand total (0 to V) | 1 000 861.00 | 252 284.00 | 748 577.00 | 1 000 861.00 |
CU Other investments | 12 189.00 | | 12 189.00 | 12 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 181 863.00 | 158 157.00 | | 181 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 517.00 | 23 705.00 | | 28 517.00 |
DL TOTAL (I) | 226 880.00 | 198 363.00 | | 226 880.00 |
DU Loans and Debts from Credit Institutions (3) | 22 820.00 | 47 566.00 | | 22 820.00 |
DX Trade payables and related accounts | 177 750.00 | 158 110.00 | | 177 750.00 |
EA Other liabilities | 14 152.00 | 9 416.00 | | 14 152.00 |
EC TOTAL (IV) | 521 697.00 | 541 797.00 | | 521 697.00 |
EE Grand total (I to V) | 748 577.00 | 740 159.00 | | 748 577.00 |
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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 | 8 992.00 | | 8 992.00 | 8 992.00 |
FD Production sold - goods | 918 688.00 | | 918 688.00 | 918 688.00 |
FG Production sold - services | 617 635.00 | | 617 635.00 | 617 635.00 |
FJ Net sales | 1 545 315.00 | | 1 545 315.00 | 1 545 315.00 |
FM Inventory production | | | 22 000.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 975.00 | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 1 580 522.00 | |
FU Purchases of raw materials and other supplies | | | 667 289.00 | |
FV Inventory change (raw materials and supplies) | | | 1 326.00 | |
FW Other purchases and external expenses | | | 356 428.00 | |
FX Taxes, duties, and similar payments | | | 12 124.00 | |
FY Salaries and Wages | | | 404 342.00 | |
FZ Social Security Contributions | | | 99 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 145.00 | |
GE Other Expenses | | | 575.00 | |
GF Total Operating Expenses (II) | | | 1 550 224.00 | |
GG - OPERATING RESULT (I - II) | | | 30 298.00 | |
GR Interest and similar expenses | | | 1 119.00 | |
GU Total financial expenses (VI) | | | 1 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 662.00 | -800.00 | | 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 580 522.00 | 1 414 891.00 | | 1 580 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 552 005.00 | 1 391 186.00 | | 1 552 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 517.00 | 23 705.00 | | 28 517.00 |
HP References: Equipment leasing | 6 863.00 | 7 089.00 | | 6 863.00 |
