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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 | 3 250.00 | 3 250.00 | | 3 250.00 |
AH Goodwill | 230 256.00 | | 230 256.00 | 230 256.00 |
AP Buildings | 66 321.00 | 31 794.00 | 34 527.00 | 66 321.00 |
AR Technical installations, industrial equipment and tools | 145 706.00 | 90 558.00 | 55 149.00 | 145 706.00 |
AT Other tangible assets | 4 512.00 | 2 987.00 | 1 525.00 | 4 512.00 |
BH Other financial assets | 6 255.00 | | 6 255.00 | 6 255.00 |
BJ TOTAL (I) | 456 300.00 | 128 589.00 | 327 711.00 | 456 300.00 |
BT Goods | 587.00 | | 587.00 | 587.00 |
BZ Other receivables | 177 465.00 | | 177 465.00 | 177 465.00 |
CF Cash and cash equivalents | 200 286.00 | | 200 286.00 | 200 286.00 |
CH Prepaid expenses | 783.00 | | 783.00 | 783.00 |
CJ TOTAL (II) | 396 380.00 | | 396 380.00 | 396 380.00 |
CO Grand total (0 to V) | 852 680.00 | 128 589.00 | 724 091.00 | 852 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 560.00 | 10 560.00 | | 10 560.00 |
DB Share, merger, contribution premiums, etc. | 37 440.00 | 37 440.00 | | 37 440.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 332 177.00 | 181 324.00 | | 332 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 563.00 | 150 853.00 | | 167 563.00 |
DL TOTAL (I) | 548 541.00 | 380 977.00 | | 548 541.00 |
DU Loans and Debts from Credit Institutions (3) | 32 637.00 | 70 215.00 | | 32 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9.00 | | |
DX Trade payables and related accounts | 42 696.00 | 61 706.00 | | 42 696.00 |
DY Tax and social security liabilities | 100 223.00 | 101 384.00 | | 100 223.00 |
EC TOTAL (IV) | 175 551.00 | 233 315.00 | | 175 551.00 |
EE Grand total (I to V) | 724 091.00 | 614 292.00 | | 724 091.00 |
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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 | 54 578.00 | 25 735.00 | 80 313.00 | 54 578.00 |
FD Production sold - goods | 1 198 999.00 | 5 452.00 | 1 204 451.00 | 1 198 999.00 |
FG Production sold - services | 3 047.00 | | 3 047.00 | 3 047.00 |
FJ Net sales | 1 256 625.00 | 31 187.00 | 1 287 812.00 | 1 256 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 648.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 1 299 578.00 | |
FS Purchases of goods (including customs duties) | | | 22 691.00 | |
FT Inventory change (goods) | | | 163.00 | |
FU Purchases of raw materials and other supplies | | | 293 960.00 | |
FV Inventory change (raw materials and supplies) | | | 21 090.00 | |
FW Other purchases and external expenses | | | 183 271.00 | |
FX Taxes, duties, and similar payments | | | 13 174.00 | |
FY Salaries and Wages | | | 396 524.00 | |
FZ Social Security Contributions | | | 102 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 596.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 1 063 736.00 | |
GG - OPERATING RESULT (I - II) | | | 235 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 806.00 | |
GU Total financial expenses (VI) | | | 1 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 56.00 | 8.00 | | 56.00 |
HF Exceptional expenses on capital transactions | 2 013.00 | | | 2 013.00 |
HH Total exceptional expenses (VIII) | 2 573.00 | 80.00 | | 2 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 573.00 | -80.00 | | -2 573.00 |
HK Income tax | 63 903.00 | 50 077.00 | | 63 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 299 582.00 | 1 228 661.00 | | 1 299 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 132 018.00 | 1 077 808.00 | | 1 132 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 563.00 | 150 853.00 | | 167 563.00 |
HP References: Equipment leasing | 9 253.00 | 30 427.00 | | 9 253.00 |
HQ References: Real Estate Leasing | 8 170.00 | 8 170.00 | | 8 170.00 |
