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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 | 8 911.00 | 8 911.00 | | 8 911.00 |
AH Goodwill | 33 691.00 | | 33 691.00 | 33 691.00 |
AP Buildings | 195 641.00 | 62 756.00 | 132 885.00 | 195 641.00 |
AR Technical installations, industrial equipment and tools | 22 684.00 | 17 740.00 | 4 944.00 | 22 684.00 |
AT Other tangible assets | 419 815.00 | 380 654.00 | 39 161.00 | 419 815.00 |
BH Other financial assets | 12 161.00 | | 12 161.00 | 12 161.00 |
BJ TOTAL (I) | 692 904.00 | 470 061.00 | 222 842.00 | 692 904.00 |
BL Raw materials, supplies | 13 768.00 | | 13 768.00 | 13 768.00 |
BV Advances and down payments on orders | 304.00 | | 304.00 | 304.00 |
BX Customers and related accounts | 378 217.00 | 930.00 | 377 287.00 | 378 217.00 |
BZ Other receivables | 104 051.00 | | 104 051.00 | 104 051.00 |
CD Marketable securities | 2 244.00 | | 2 244.00 | 2 244.00 |
CF Cash and cash equivalents | 124 781.00 | | 124 781.00 | 124 781.00 |
CH Prepaid expenses | 27 057.00 | | 27 057.00 | 27 057.00 |
CJ TOTAL (II) | 650 422.00 | 930.00 | 649 492.00 | 650 422.00 |
CO Grand total (0 to V) | 1 343 326.00 | 470 991.00 | 872 334.00 | 1 343 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 750.00 | | | 162 750.00 |
DD Legal reserve (1) | 16 275.00 | | | 16 275.00 |
DG Other reserves | 265 514.00 | | | 265 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 932.00 | | | 68 932.00 |
DL TOTAL (I) | 513 472.00 | | | 513 472.00 |
DU Loans and Debts from Credit Institutions (3) | 5 830.00 | | | 5 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 422.00 | | | 20 422.00 |
DX Trade payables and related accounts | 119 290.00 | | | 119 290.00 |
DY Tax and social security liabilities | 211 089.00 | | | 211 089.00 |
EA Other liabilities | 2 232.00 | | | 2 232.00 |
EC TOTAL (IV) | 358 863.00 | | | 358 863.00 |
EE Grand total (I to V) | 872 334.00 | | | 872 334.00 |
EG Accrued income and payables due within one year | 358 863.00 | | | 358 863.00 |
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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 | 1 874 350.00 | | 1 874 350.00 | 1 874 350.00 |
FJ Net sales | 1 874 350.00 | | 1 874 350.00 | 1 874 350.00 |
FO Operating subsidies | | | 1 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 244.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 912 820.00 | |
FU Purchases of raw materials and other supplies | | | 461 613.00 | |
FV Inventory change (raw materials and supplies) | | | 1 929.00 | |
FW Other purchases and external expenses | | | 471 930.00 | |
FX Taxes, duties, and similar payments | | | 28 845.00 | |
FY Salaries and Wages | | | 652 453.00 | |
FZ Social Security Contributions | | | 211 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 930.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 1 871 282.00 | |
GG - OPERATING RESULT (I - II) | | | 41 538.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 1 318.00 | |
GU Total financial expenses (VI) | | | 1 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 294.00 | | | 35 294.00 |
A4 Equity method investments | 204.00 | | | 204.00 |
HB Exceptional income from capital transactions | 4 700.00 | | | 4 700.00 |
HD Total exceptional income (VII) | 4 700.00 | | | 4 700.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HF Exceptional expenses on capital transactions | 323.00 | | | 323.00 |
HH Total exceptional expenses (VIII) | 548.00 | | | 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 152.00 | | | 4 152.00 |
HK Income tax | -24 520.00 | | | -24 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 917 561.00 | | | 1 917 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 848 629.00 | | | 1 848 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 932.00 | | | 68 932.00 |
HP References: Equipment leasing | 51 540.00 | | | 51 540.00 |
