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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 | 4 193.00 | 4 193.00 | | 4 193.00 |
AH Goodwill | 37 350.00 | | 37 350.00 | 37 350.00 |
AN Land | 35 974.00 | 35 974.00 | | 35 974.00 |
AR Technical installations, industrial equipment and tools | 385 308.00 | 306 920.00 | 78 388.00 | 385 308.00 |
AT Other tangible assets | 667 858.00 | 582 559.00 | 85 299.00 | 667 858.00 |
BJ TOTAL (I) | 1 180 682.00 | 929 646.00 | 251 037.00 | 1 180 682.00 |
BL Raw materials, supplies | 22 293.00 | | 22 293.00 | 22 293.00 |
BR Intermediate and finished products | 157 091.00 | 14 682.00 | 142 409.00 | 157 091.00 |
BT Goods | 40 354.00 | | 40 354.00 | 40 354.00 |
BX Customers and related accounts | 137 016.00 | 7 429.00 | 129 588.00 | 137 016.00 |
BZ Other receivables | 63 914.00 | | 63 914.00 | 63 914.00 |
CF Cash and cash equivalents | 1 860 314.00 | | 1 860 314.00 | 1 860 314.00 |
CH Prepaid expenses | 30 323.00 | | 30 323.00 | 30 323.00 |
CJ TOTAL (II) | 2 311 306.00 | 22 111.00 | 2 289 195.00 | 2 311 306.00 |
CO Grand total (0 to V) | 3 491 988.00 | 951 757.00 | 2 540 232.00 | 3 491 988.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 152 645.00 | 1 003 109.00 | | 1 152 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 579 514.00 | 149 536.00 | | 579 514.00 |
DL TOTAL (I) | 1 787 159.00 | 1 207 645.00 | | 1 787 159.00 |
DU Loans and Debts from Credit Institutions (3) | 92 536.00 | 101 645.00 | | 92 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 067.00 | 109 664.00 | | 41 067.00 |
DX Trade payables and related accounts | 214 682.00 | 173 078.00 | | 214 682.00 |
DY Tax and social security liabilities | 383 811.00 | 225 329.00 | | 383 811.00 |
EA Other liabilities | 20 977.00 | 91 430.00 | | 20 977.00 |
EC TOTAL (IV) | 753 072.00 | 701 146.00 | | 753 072.00 |
EE Grand total (I to V) | 2 540 232.00 | 1 908 791.00 | | 2 540 232.00 |
EG Accrued income and payables due within one year | 699 711.00 | 647 824.00 | | 699 711.00 |
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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 | 1 490 916.00 | 112 908.00 | 1 603 824.00 | 1 490 916.00 |
FD Production sold - goods | 3 217 834.00 | 176 734.00 | 3 394 568.00 | 3 217 834.00 |
FG Production sold - services | 371 971.00 | 33 899.00 | 405 870.00 | 371 971.00 |
FJ Net sales | 5 080 722.00 | 323 541.00 | 5 404 263.00 | 5 080 722.00 |
FM Inventory production | | | -12 900.00 | |
FN Capitalized production | | | 2 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 721.00 | |
FQ Other income | | | 1 696.00 | |
FR Total operating income (I) | | | 5 434 580.00 | |
FS Purchases of goods (including customs duties) | | | 995 759.00 | |
FT Inventory change (goods) | | | -3 969.00 | |
FU Purchases of raw materials and other supplies | | | 1 085 175.00 | |
FV Inventory change (raw materials and supplies) | | | 12 756.00 | |
FW Other purchases and external expenses | | | 966 941.00 | |
FX Taxes, duties, and similar payments | | | 60 463.00 | |
FY Salaries and Wages | | | 1 013 886.00 | |
FZ Social Security Contributions | | | 359 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 575.00 | |
GE Other Expenses | | | 27 485.00 | |
GF Total Operating Expenses (II) | | | 4 599 620.00 | |
GG - OPERATING RESULT (I - II) | | | 834 959.00 | |
GL Other interest and similar income | | | 2 480.00 | |
GP Total financial income (V) | | | 2 480.00 | |
GR Interest and similar expenses | | | 4 508.00 | |
GU Total financial expenses (VI) | | | 4 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 832 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 122.00 | 24 952.00 | | 37 122.00 |
A2 TOTAL ASSETS | | 24 255.00 | | |
HB Exceptional income from capital transactions | 1 250.00 | 2 300.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | 2 300.00 | | 1 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 250.00 | 2 300.00 | | 1 250.00 |
HK Income tax | 254 667.00 | 39 086.00 | | 254 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 438 310.00 | 4 448 742.00 | | 5 438 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 858 796.00 | 4 299 206.00 | | 4 858 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 579 514.00 | 149 536.00 | | 579 514.00 |
HP References: Equipment leasing | 624.00 | 552.00 | | 624.00 |
