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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 | 1 152.00 | 1 152.00 | | 1 152.00 |
AP Buildings | 17 220.00 | 13 763.00 | 3 458.00 | 17 220.00 |
AR Technical installations, industrial equipment and tools | 113 934.00 | 100 180.00 | 13 754.00 | 113 934.00 |
AT Other tangible assets | 52 432.00 | 40 033.00 | 12 399.00 | 52 432.00 |
BH Other financial assets | 201.00 | | 201.00 | 201.00 |
BJ TOTAL (I) | 184 940.00 | 155 128.00 | 29 812.00 | 184 940.00 |
BL Raw materials, supplies | 71 302.00 | | 71 302.00 | 71 302.00 |
BN Goods in progress | 7 400.00 | | 7 400.00 | 7 400.00 |
BV Advances and down payments on orders | 1 014.00 | | 1 014.00 | 1 014.00 |
BX Customers and related accounts | 290 840.00 | 2 127.00 | 288 712.00 | 290 840.00 |
BZ Other receivables | 23 300.00 | | 23 300.00 | 23 300.00 |
CF Cash and cash equivalents | 28 606.00 | | 28 606.00 | 28 606.00 |
CH Prepaid expenses | 6 683.00 | | 6 683.00 | 6 683.00 |
CJ TOTAL (II) | 429 144.00 | 2 127.00 | 427 017.00 | 429 144.00 |
CO Grand total (0 to V) | 614 084.00 | 157 255.00 | 456 829.00 | 614 084.00 |
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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 | 94 472.00 | | | 94 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 472.00 | | | 57 472.00 |
DK Regulated provisions | 279.00 | | | 279.00 |
DL TOTAL (I) | 161 023.00 | | | 161 023.00 |
DU Loans and Debts from Credit Institutions (3) | 46 755.00 | | | 46 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 803.00 | | | 13 803.00 |
DX Trade payables and related accounts | 118 882.00 | | | 118 882.00 |
DY Tax and social security liabilities | 112 366.00 | | | 112 366.00 |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 295 806.00 | | | 295 806.00 |
EE Grand total (I to V) | 456 829.00 | | | 456 829.00 |
EG Accrued income and payables due within one year | 271 751.00 | | | 271 751.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 617 427.00 | | 617 427.00 | 617 427.00 |
FG Production sold - services | 369 413.00 | | 369 413.00 | 369 413.00 |
FJ Net sales | 986 840.00 | | 986 840.00 | 986 840.00 |
FM Inventory production | | | -24 600.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 690.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 967 947.00 | |
FU Purchases of raw materials and other supplies | | | 275 541.00 | |
FV Inventory change (raw materials and supplies) | | | -37 184.00 | |
FW Other purchases and external expenses | | | 221 141.00 | |
FX Taxes, duties, and similar payments | | | 7 286.00 | |
FY Salaries and Wages | | | 315 678.00 | |
FZ Social Security Contributions | | | 104 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 534.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 896 394.00 | |
GG - OPERATING RESULT (I - II) | | | 71 553.00 | |
GL Other interest and similar income | | | 246.00 | |
GP Total financial income (V) | | | 246.00 | |
GR Interest and similar expenses | | | 1 424.00 | |
GU Total financial expenses (VI) | | | 1 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 690.00 | | | 4 690.00 |
HB Exceptional income from capital transactions | 17.00 | | | 17.00 |
HD Total exceptional income (VII) | 17.00 | | | 17.00 |
HE Exceptional expenses on management operations | 181.00 | | | 181.00 |
HF Exceptional expenses on capital transactions | 774.00 | | | 774.00 |
HG Exceptional depreciation and provisions | 279.00 | | | 279.00 |
HH Total exceptional expenses (VIII) | 1 234.00 | | | 1 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 217.00 | | | -1 217.00 |
HK Income tax | 11 686.00 | | | 11 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 968 210.00 | | | 968 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 738.00 | | | 910 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 472.00 | | | 57 472.00 |
HP References: Equipment leasing | 4 981.00 | | | 4 981.00 |
