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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 | 16 486.00 | 16 486.00 | | 16 486.00 |
AH Goodwill | 16 007.00 | | 16 007.00 | 16 007.00 |
AP Buildings | 28 293.00 | 26 105.00 | 2 187.00 | 28 293.00 |
AR Technical installations, industrial equipment and tools | 163 931.00 | 154 970.00 | 8 961.00 | 163 931.00 |
AT Other tangible assets | 243 456.00 | 243 247.00 | 209.00 | 243 456.00 |
BD Other fixed assets | 196.00 | | 196.00 | 196.00 |
BJ TOTAL (I) | 468 372.00 | 440 809.00 | 27 562.00 | 468 372.00 |
BL Raw materials, supplies | 32 670.00 | | 32 670.00 | 32 670.00 |
BN Goods in progress | 31 070.00 | | 31 070.00 | 31 070.00 |
BX Customers and related accounts | 61 215.00 | | 61 215.00 | 61 215.00 |
BZ Other receivables | 9 988.00 | | 9 988.00 | 9 988.00 |
CF Cash and cash equivalents | 266 590.00 | | 266 590.00 | 266 590.00 |
CH Prepaid expenses | 2 265.00 | | 2 265.00 | 2 265.00 |
CJ TOTAL (II) | 403 800.00 | | 403 800.00 | 403 800.00 |
CO Grand total (0 to V) | 872 172.00 | 440 809.00 | 431 362.00 | 872 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 028.00 | | | 64 028.00 |
DD Legal reserve (1) | 6 402.00 | | | 6 402.00 |
DG Other reserves | 273 752.00 | | | 273 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 039.00 | | | 11 039.00 |
DL TOTAL (I) | 355 223.00 | | | 355 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 040.00 | | | 22 040.00 |
DX Trade payables and related accounts | 25 316.00 | | | 25 316.00 |
DY Tax and social security liabilities | 28 782.00 | | | 28 782.00 |
EC TOTAL (IV) | 76 139.00 | | | 76 139.00 |
EE Grand total (I to V) | 431 362.00 | | | 431 362.00 |
EG Accrued income and payables due within one year | 76 139.00 | | | 76 139.00 |
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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 | 589 844.00 | | 589 844.00 | 589 844.00 |
FJ Net sales | 589 844.00 | | 589 844.00 | 589 844.00 |
FM Inventory production | | | -16 910.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 215.00 | |
FR Total operating income (I) | | | 574 149.00 | |
FU Purchases of raw materials and other supplies | | | 165 025.00 | |
FV Inventory change (raw materials and supplies) | | | 6 419.00 | |
FW Other purchases and external expenses | | | 122 777.00 | |
FX Taxes, duties, and similar payments | | | 6 051.00 | |
FY Salaries and Wages | | | 190 855.00 | |
FZ Social Security Contributions | | | 70 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 827.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 565 240.00 | |
GG - OPERATING RESULT (I - II) | | | 8 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49.00 | |
GL Other interest and similar income | | | 1 170.00 | |
GP Total financial income (V) | | | 1 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 215.00 | | | 1 215.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 910.00 | | | 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 370.00 | | | 576 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 330.00 | | | 565 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 039.00 | | | 11 039.00 |
HP References: Equipment leasing | 9 519.00 | | | 9 519.00 |
