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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 30 591.00 | 30 591.00 | | 30 591.00 |
AF Concessions, Patents and Similar Rights | 662.00 | 662.00 | | 662.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 148 001.00 | 101 445.00 | 46 556.00 | 148 001.00 |
AR Technical installations, industrial equipment and tools | 75 538.00 | 42 409.00 | 33 129.00 | 75 538.00 |
AT Other tangible assets | 136 172.00 | 87 522.00 | 48 650.00 | 136 172.00 |
BH Other financial assets | 26 779.00 | | 26 779.00 | 26 779.00 |
BJ TOTAL (I) | 522 756.00 | 262 629.00 | 260 127.00 | 522 756.00 |
BL Raw materials, supplies | 15 441.00 | | 15 441.00 | 15 441.00 |
BX Customers and related accounts | 7 786.00 | | 7 786.00 | 7 786.00 |
BZ Other receivables | 93 240.00 | | 93 240.00 | 93 240.00 |
CD Marketable securities | 75 130.00 | | 75 130.00 | 75 130.00 |
CF Cash and cash equivalents | 183 801.00 | | 183 801.00 | 183 801.00 |
CH Prepaid expenses | 44 004.00 | | 44 004.00 | 44 004.00 |
CJ TOTAL (II) | 419 403.00 | | 419 403.00 | 419 403.00 |
CO Grand total (0 to V) | 942 159.00 | 262 629.00 | 679 529.00 | 942 159.00 |
CP Shares due in less than one year | 26 779.00 | | | 26 779.00 |
CU Other investments | 5 013.00 | | 5 013.00 | 5 013.00 |
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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 | 41 852.00 | 3 678.00 | | 41 852.00 |
DH Retained earnings | 218 056.00 | 218 056.00 | | 218 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 773.00 | 88 174.00 | | 22 773.00 |
DL TOTAL (I) | 337 680.00 | 364 908.00 | | 337 680.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 735.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 28 731.00 | 29 352.00 | | 28 731.00 |
DX Trade payables and related accounts | 211 853.00 | 152 362.00 | | 211 853.00 |
DY Tax and social security liabilities | 70 547.00 | 75 330.00 | | 70 547.00 |
EA Other liabilities | 30 718.00 | 10 450.00 | | 30 718.00 |
EC TOTAL (IV) | 341 849.00 | 298 229.00 | | 341 849.00 |
EE Grand total (I to V) | 679 529.00 | 663 136.00 | | 679 529.00 |
EG Accrued income and payables due within one year | 341 849.00 | 298 229.00 | | 341 849.00 |
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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 | 1 505 033.00 | | 1 505 033.00 | 1 505 033.00 |
FJ Net sales | 1 505 033.00 | | 1 505 033.00 | 1 505 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 102.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 529 174.00 | |
FU Purchases of raw materials and other supplies | | | 566 444.00 | |
FV Inventory change (raw materials and supplies) | | | -1 218.00 | |
FW Other purchases and external expenses | | | 398 029.00 | |
FX Taxes, duties, and similar payments | | | 14 408.00 | |
FY Salaries and Wages | | | 401 886.00 | |
FZ Social Security Contributions | | | 94 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 200.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 1 510 206.00 | |
GG - OPERATING RESULT (I - II) | | | 18 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53.00 | |
GL Other interest and similar income | | | 6 088.00 | |
GP Total financial income (V) | | | 6 141.00 | |
GR Interest and similar expenses | | | 545.00 | |
GS Negative differences of foreign exchange | | | 28.00 | |
GU Total financial expenses (VI) | | | 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 102.00 | 21 437.00 | | 24 102.00 |
A4 Equity method investments | | 451.00 | | |
HA Exceptional income from management transactions | 342.00 | 19 730.00 | | 342.00 |
HD Total exceptional income (VII) | 342.00 | 19 730.00 | | 342.00 |
HE Exceptional expenses on management operations | 1 414.00 | 157.00 | | 1 414.00 |
HF Exceptional expenses on capital transactions | 424.00 | | | 424.00 |
HH Total exceptional expenses (VIII) | 1 838.00 | 157.00 | | 1 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 496.00 | 19 572.00 | | -1 496.00 |
HK Income tax | 267.00 | 23 807.00 | | 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 535 657.00 | 1 362 901.00 | | 1 535 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 512 884.00 | 1 274 727.00 | | 1 512 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 773.00 | 88 174.00 | | 22 773.00 |
HP References: Equipment leasing | 5 643.00 | 5 643.00 | | 5 643.00 |
