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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 | 2 976.00 | 2 361.00 | 615.00 | 2 976.00 |
AP Buildings | 27 542.00 | 19 079.00 | 8 463.00 | 27 542.00 |
AR Technical installations, industrial equipment and tools | 664 763.00 | 440 635.00 | 224 128.00 | 664 763.00 |
AT Other tangible assets | 37 183.00 | 29 855.00 | 7 328.00 | 37 183.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 736 064.00 | 491 930.00 | 244 134.00 | 736 064.00 |
BL Raw materials, supplies | 179 150.00 | | 179 150.00 | 179 150.00 |
BN Goods in progress | 92 031.00 | | 92 031.00 | 92 031.00 |
BX Customers and related accounts | 1 680 792.00 | 88 512.00 | 1 592 280.00 | 1 680 792.00 |
BZ Other receivables | 209 623.00 | | 209 623.00 | 209 623.00 |
CF Cash and cash equivalents | 380 974.00 | | 380 974.00 | 380 974.00 |
CH Prepaid expenses | 18 628.00 | | 18 628.00 | 18 628.00 |
CJ TOTAL (II) | 2 561 199.00 | 88 512.00 | 2 472 687.00 | 2 561 199.00 |
CO Grand total (0 to V) | 3 297 263.00 | 580 442.00 | 2 716 820.00 | 3 297 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 586 553.00 | 551 726.00 | | 586 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 807.00 | 34 827.00 | | 58 807.00 |
DL TOTAL (I) | 755 360.00 | 696 553.00 | | 755 360.00 |
DU Loans and Debts from Credit Institutions (3) | 286 212.00 | 435 111.00 | | 286 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179.00 | 459.00 | | 179.00 |
DX Trade payables and related accounts | 1 192 676.00 | 1 069 709.00 | | 1 192 676.00 |
DY Tax and social security liabilities | 305 210.00 | 413 874.00 | | 305 210.00 |
EA Other liabilities | 120 183.00 | 67 366.00 | | 120 183.00 |
EC TOTAL (IV) | 1 961 460.00 | 2 107 618.00 | | 1 961 460.00 |
EE Grand total (I to V) | 2 716 820.00 | 2 804 171.00 | | 2 716 820.00 |
EG Accrued income and payables due within one year | 1 818 788.00 | 1 821 803.00 | | 1 818 788.00 |
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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 | 7 858.00 | | 7 858.00 | 7 858.00 |
FG Production sold - services | 5 512 807.00 | | 5 512 807.00 | 5 512 807.00 |
FJ Net sales | 5 520 664.00 | | 5 520 664.00 | 5 520 664.00 |
FM Inventory production | | | 43 353.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 320.00 | |
FQ Other income | | | 3 009.00 | |
FR Total operating income (I) | | | 5 576 346.00 | |
FU Purchases of raw materials and other supplies | | | 1 054 514.00 | |
FV Inventory change (raw materials and supplies) | | | 19 275.00 | |
FW Other purchases and external expenses | | | 3 133 441.00 | |
FX Taxes, duties, and similar payments | | | 58 800.00 | |
FY Salaries and Wages | | | 839 641.00 | |
FZ Social Security Contributions | | | 272 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 895.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 5 484 738.00 | |
GG - OPERATING RESULT (I - II) | | | 91 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 270.00 | |
GR Interest and similar expenses | | | 11 875.00 | |
GU Total financial expenses (VI) | | | 11 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 51 004.00 | | |
HB Exceptional income from capital transactions | 9 000.00 | 4 880.00 | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | 55 884.00 | | 9 000.00 |
HE Exceptional expenses on management operations | 30 196.00 | 7 892.00 | | 30 196.00 |
HF Exceptional expenses on capital transactions | | 2 832.00 | | |
HH Total exceptional expenses (VIII) | 30 196.00 | 10 725.00 | | 30 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 196.00 | 45 160.00 | | -21 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 585 616.00 | 6 447 910.00 | | 5 585 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 526 809.00 | 6 413 083.00 | | 5 526 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 807.00 | 34 827.00 | | 58 807.00 |
HP References: Equipment leasing | 22 666.00 | 27 885.00 | | 22 666.00 |
