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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 | 8 380.00 | 8 380.00 | | 8 380.00 |
AP Buildings | 521 598.00 | 485 105.00 | 36 493.00 | 521 598.00 |
AR Technical installations, industrial equipment and tools | 2 058 765.00 | 2 008 016.00 | 50 748.00 | 2 058 765.00 |
AT Other tangible assets | 111 303.00 | 108 777.00 | 2 526.00 | 111 303.00 |
BJ TOTAL (I) | 2 700 046.00 | 2 610 279.00 | 89 767.00 | 2 700 046.00 |
BX Customers and related accounts | 298 045.00 | 401.00 | 297 644.00 | 298 045.00 |
BZ Other receivables | 354 077.00 | 129 362.00 | 224 715.00 | 354 077.00 |
CD Marketable securities | 50 008.00 | | 50 008.00 | 50 008.00 |
CF Cash and cash equivalents | 133 182.00 | | 133 182.00 | 133 182.00 |
CH Prepaid expenses | 2 780.00 | | 2 780.00 | 2 780.00 |
CJ TOTAL (II) | 838 092.00 | 129 762.00 | 708 330.00 | 838 092.00 |
CO Grand total (0 to V) | 3 538 138.00 | 2 740 041.00 | 798 097.00 | 3 538 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 700.00 | 68 700.00 | | 68 700.00 |
DD Legal reserve (1) | 4 508.00 | | | 4 508.00 |
DG Other reserves | 85 657.00 | | | 85 657.00 |
DH Retained earnings | | -9 627.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 954.00 | 99 792.00 | | 75 954.00 |
DL TOTAL (I) | 234 819.00 | 158 865.00 | | 234 819.00 |
DQ Provisions for Expenses | 60 769.00 | 16 501.00 | | 60 769.00 |
DR TOTAL (IV) | 60 769.00 | 16 501.00 | | 60 769.00 |
DU Loans and Debts from Credit Institutions (3) | 106 067.00 | 148 897.00 | | 106 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 063.00 | 47 352.00 | | 111 063.00 |
DX Trade payables and related accounts | 51 215.00 | 109 699.00 | | 51 215.00 |
DY Tax and social security liabilities | 234 164.00 | 201 581.00 | | 234 164.00 |
EC TOTAL (IV) | 502 509.00 | 507 529.00 | | 502 509.00 |
EE Grand total (I to V) | 798 097.00 | 682 895.00 | | 798 097.00 |
EI Including equity loans | 111 063.00 | | | 111 063.00 |
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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 | | | 1 514 473.00 | |
FJ Net sales | | | 1 514 473.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 900.00 | |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 1 570 642.00 | |
FU Purchases of raw materials and other supplies | | | 12 539.00 | |
FW Other purchases and external expenses | | | 929 282.00 | |
FX Taxes, duties, and similar payments | | | 43 059.00 | |
FY Salaries and Wages | | | 260 797.00 | |
FZ Social Security Contributions | | | 93 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 401.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 268.00 | |
GE Other Expenses | | | 9 777.00 | |
GF Total Operating Expenses (II) | | | 1 439 242.00 | |
GG - OPERATING RESULT (I - II) | | | 131 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 682.00 | |
GP Total financial income (V) | | | 4 682.00 | |
GR Interest and similar expenses | | | 5 997.00 | |
GU Total financial expenses (VI) | | | 5 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 000.00 | | |
HK Income tax | 54 131.00 | 34 436.00 | | 54 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 575 324.00 | 1 496 049.00 | | 1 575 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 499 370.00 | 1 396 257.00 | | 1 499 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 954.00 | 99 792.00 | | 75 954.00 |
HP References: Equipment leasing | 1 248.00 | | | 1 248.00 |
