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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 | 145.00 | 145.00 | | 145.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 38 852.00 | 23 434.00 | 15 418.00 | 38 852.00 |
AR Technical installations, industrial equipment and tools | 201 646.00 | 112 836.00 | 88 810.00 | 201 646.00 |
AT Other tangible assets | 159 045.00 | 90 249.00 | 68 796.00 | 159 045.00 |
BB Receivables related to investments | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 417 736.00 | 226 664.00 | 191 072.00 | 417 736.00 |
BL Raw materials, supplies | 7 534.00 | | 7 534.00 | 7 534.00 |
BV Advances and down payments on orders | 136.00 | | 136.00 | 136.00 |
BX Customers and related accounts | 218 124.00 | 9 452.00 | 208 672.00 | 218 124.00 |
BZ Other receivables | 19 100.00 | | 19 100.00 | 19 100.00 |
CF Cash and cash equivalents | 83 923.00 | | 83 923.00 | 83 923.00 |
CH Prepaid expenses | 13 112.00 | | 13 112.00 | 13 112.00 |
CJ TOTAL (II) | 341 929.00 | 9 452.00 | 332 477.00 | 341 929.00 |
CO Grand total (0 to V) | 759 665.00 | 236 116.00 | 523 549.00 | 759 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 46 964.00 | | | 46 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 053.00 | | | 44 053.00 |
DL TOTAL (I) | 267 017.00 | | | 267 017.00 |
DU Loans and Debts from Credit Institutions (3) | 113 552.00 | | | 113 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 250.00 | | | 10 250.00 |
DX Trade payables and related accounts | 49 170.00 | | | 49 170.00 |
DY Tax and social security liabilities | 83 560.00 | | | 83 560.00 |
EC TOTAL (IV) | 256 532.00 | | | 256 532.00 |
EE Grand total (I to V) | 523 549.00 | | | 523 549.00 |
EG Accrued income and payables due within one year | 199 021.00 | | | 199 021.00 |
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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 | 843 208.00 | | 843 208.00 | 843 208.00 |
FJ Net sales | 843 208.00 | | 843 208.00 | 843 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 107.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 848 317.00 | |
FU Purchases of raw materials and other supplies | | | 117 773.00 | |
FV Inventory change (raw materials and supplies) | | | -2 921.00 | |
FW Other purchases and external expenses | | | 285 373.00 | |
FX Taxes, duties, and similar payments | | | 9 486.00 | |
FY Salaries and Wages | | | 266 911.00 | |
FZ Social Security Contributions | | | 101 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 122.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 820 766.00 | |
GG - OPERATING RESULT (I - II) | | | 27 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 2 474.00 | |
GU Total financial expenses (VI) | | | 2 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 074.00 | | | 5 074.00 |
HB Exceptional income from capital transactions | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | | | 24 000.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 2 583.00 | | | 2 583.00 |
HH Total exceptional expenses (VIII) | 2 618.00 | | | 2 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 382.00 | | | 21 382.00 |
HK Income tax | 2 426.00 | | | 2 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 337.00 | | | 872 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 284.00 | | | 828 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 053.00 | | | 44 053.00 |
HP References: Equipment leasing | 75 437.00 | | | 75 437.00 |
