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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 | 920.00 | 920.00 | | 920.00 |
AR Technical installations, industrial equipment and tools | 730 736.00 | 504 391.00 | 226 345.00 | 730 736.00 |
AT Other tangible assets | 1 001 164.00 | 572 064.00 | 429 100.00 | 1 001 164.00 |
BD Other fixed assets | 7 195.00 | | 7 195.00 | 7 195.00 |
BJ TOTAL (I) | 1 740 015.00 | 1 077 376.00 | 662 639.00 | 1 740 015.00 |
BL Raw materials, supplies | 39 046.00 | | 39 046.00 | 39 046.00 |
BN Goods in progress | 103 227.00 | | 103 227.00 | 103 227.00 |
BX Customers and related accounts | 1 185 128.00 | 34 300.00 | 1 150 828.00 | 1 185 128.00 |
BZ Other receivables | 53 312.00 | | 53 312.00 | 53 312.00 |
CF Cash and cash equivalents | 15 883.00 | | 15 883.00 | 15 883.00 |
CH Prepaid expenses | 21 485.00 | | 21 485.00 | 21 485.00 |
CJ TOTAL (II) | 1 418 080.00 | 34 300.00 | 1 383 780.00 | 1 418 080.00 |
CO Grand total (0 to V) | 3 158 095.00 | 1 111 675.00 | 2 046 419.00 | 3 158 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 696 869.00 | | | 696 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 420.00 | | | 118 420.00 |
DL TOTAL (I) | 824 089.00 | | | 824 089.00 |
DU Loans and Debts from Credit Institutions (3) | 478 501.00 | | | 478 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 115.00 | | | 40 115.00 |
DX Trade payables and related accounts | 235 111.00 | | | 235 111.00 |
DY Tax and social security liabilities | 339 713.00 | | | 339 713.00 |
EA Other liabilities | 128 889.00 | | | 128 889.00 |
EC TOTAL (IV) | 1 222 330.00 | | | 1 222 330.00 |
EE Grand total (I to V) | 2 046 419.00 | | | 2 046 419.00 |
EG Accrued income and payables due within one year | 882 556.00 | | | 882 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 681.00 | | | 31 681.00 |
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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 | 20 774.00 | | 20 774.00 | 20 774.00 |
FD Production sold - goods | 1 677 981.00 | | 1 677 981.00 | 1 677 981.00 |
FG Production sold - services | 479 026.00 | | 479 026.00 | 479 026.00 |
FJ Net sales | 2 177 781.00 | | 2 177 781.00 | 2 177 781.00 |
FM Inventory production | | | -37 203.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 433.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 152 017.00 | |
FU Purchases of raw materials and other supplies | | | 420 140.00 | |
FV Inventory change (raw materials and supplies) | | | -469.00 | |
FW Other purchases and external expenses | | | 581 342.00 | |
FX Taxes, duties, and similar payments | | | 20 835.00 | |
FY Salaries and Wages | | | 557 975.00 | |
FZ Social Security Contributions | | | 182 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 653.00 | |
GE Other Expenses | | | 42 243.00 | |
GF Total Operating Expenses (II) | | | 2 016 493.00 | |
GG - OPERATING RESULT (I - II) | | | 135 524.00 | |
GL Other interest and similar income | | | 441.00 | |
GP Total financial income (V) | | | 441.00 | |
GR Interest and similar expenses | | | 10 096.00 | |
GU Total financial expenses (VI) | | | 10 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 226.00 | | | 3 226.00 |
A4 Equity method investments | 31 240.00 | | | 31 240.00 |
HB Exceptional income from capital transactions | 41 500.00 | | | 41 500.00 |
HD Total exceptional income (VII) | 41 500.00 | | | 41 500.00 |
HF Exceptional expenses on capital transactions | 36 989.00 | | | 36 989.00 |
HH Total exceptional expenses (VIII) | 36 989.00 | | | 36 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 511.00 | | | 4 511.00 |
HK Income tax | 11 960.00 | | | 11 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 193 958.00 | | | 2 193 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 075 538.00 | | | 2 075 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 420.00 | | | 118 420.00 |
HP References: Equipment leasing | 27 578.00 | | | 27 578.00 |
