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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 | 10 200.00 | 3 699.00 | 6 501.00 | 10 200.00 |
AH Goodwill | 335 000.00 | | 335 000.00 | 335 000.00 |
AP Buildings | 108 910.00 | 84 258.00 | 24 652.00 | 108 910.00 |
AR Technical installations, industrial equipment and tools | 151 220.00 | 106 335.00 | 44 886.00 | 151 220.00 |
AT Other tangible assets | 41 990.00 | 29 965.00 | 12 025.00 | 41 990.00 |
BF Loans | 2 700.00 | | 2 700.00 | 2 700.00 |
BH Other financial assets | 11 683.00 | | 11 683.00 | 11 683.00 |
BJ TOTAL (I) | 661 703.00 | 224 257.00 | 437 446.00 | 661 703.00 |
BL Raw materials, supplies | 138 371.00 | 12 806.00 | 125 564.00 | 138 371.00 |
BX Customers and related accounts | 459 427.00 | 46 855.00 | 412 572.00 | 459 427.00 |
BZ Other receivables | 21 950.00 | | 21 950.00 | 21 950.00 |
CF Cash and cash equivalents | 165 573.00 | | 165 573.00 | 165 573.00 |
CH Prepaid expenses | 1 797.00 | | 1 797.00 | 1 797.00 |
CJ TOTAL (II) | 787 118.00 | 59 662.00 | 727 457.00 | 787 118.00 |
CO Grand total (0 to V) | 1 448 821.00 | 283 918.00 | 1 164 903.00 | 1 448 821.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CR Shares due in more than one year | 56 486.00 | | | 56 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 418 017.00 | 371 426.00 | | 418 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 326.00 | 46 591.00 | | 111 326.00 |
DL TOTAL (I) | 829 343.00 | 718 017.00 | | 829 343.00 |
DU Loans and Debts from Credit Institutions (3) | 20 976.00 | 17 679.00 | | 20 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 928.00 | 2 481.00 | | 12 928.00 |
DX Trade payables and related accounts | 193 335.00 | 181 228.00 | | 193 335.00 |
DY Tax and social security liabilities | 87 855.00 | 101 312.00 | | 87 855.00 |
EA Other liabilities | 20 465.00 | 45 637.00 | | 20 465.00 |
EC TOTAL (IV) | 335 559.00 | 348 338.00 | | 335 559.00 |
EE Grand total (I to V) | 1 164 903.00 | 1 066 355.00 | | 1 164 903.00 |
EG Accrued income and payables due within one year | 317 509.00 | 348 338.00 | | 317 509.00 |
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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 | 2 546 674.00 | | 2 546 674.00 | 2 546 674.00 |
FJ Net sales | 2 546 674.00 | | 2 546 674.00 | 2 546 674.00 |
FO Operating subsidies | | | 6 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 954.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 557 428.00 | |
FU Purchases of raw materials and other supplies | | | 864 317.00 | |
FV Inventory change (raw materials and supplies) | | | -33 010.00 | |
FW Other purchases and external expenses | | | 540 099.00 | |
FX Taxes, duties, and similar payments | | | 25 968.00 | |
FY Salaries and Wages | | | 664 011.00 | |
FZ Social Security Contributions | | | 277 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 896.00 | |
GE Other Expenses | | | 2 321.00 | |
GF Total Operating Expenses (II) | | | 2 409 366.00 | |
GG - OPERATING RESULT (I - II) | | | 148 062.00 | |
GL Other interest and similar income | | | 1 662.00 | |
GP Total financial income (V) | | | 1 662.00 | |
GR Interest and similar expenses | | | 227.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 029.00 | | |
HD Total exceptional income (VII) | | 12 029.00 | | |
HE Exceptional expenses on management operations | 9 514.00 | 180.00 | | 9 514.00 |
HF Exceptional expenses on capital transactions | | 12.00 | | |
HH Total exceptional expenses (VIII) | 9 514.00 | 192.00 | | 9 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 514.00 | 11 837.00 | | -9 514.00 |
HK Income tax | 28 657.00 | 4 556.00 | | 28 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 559 091.00 | 1 880 223.00 | | 2 559 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 447 764.00 | 1 833 633.00 | | 2 447 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 326.00 | 46 591.00 | | 111 326.00 |
HP References: Equipment leasing | 100 437.00 | 97 026.00 | | 100 437.00 |
