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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 | 5 000.00 | 3 334.00 | 1 666.00 | 5 000.00 |
AJ Other Intangible Assets | 11 285.00 | 10 824.00 | 461.00 | 11 285.00 |
AR Technical installations, industrial equipment and tools | 56 909.00 | 42 792.00 | 14 117.00 | 56 909.00 |
AT Other tangible assets | 63 979.00 | 51 528.00 | 12 451.00 | 63 979.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 78 334.00 | | 78 334.00 | 78 334.00 |
BJ TOTAL (I) | 252 315.00 | 139 121.00 | 113 194.00 | 252 315.00 |
BL Raw materials, supplies | 151 144.00 | | 151 144.00 | 151 144.00 |
BX Customers and related accounts | 697 107.00 | | 697 107.00 | 697 107.00 |
BZ Other receivables | 281 401.00 | | 281 401.00 | 281 401.00 |
CF Cash and cash equivalents | 117 527.00 | | 117 527.00 | 117 527.00 |
CH Prepaid expenses | 43 142.00 | | 43 142.00 | 43 142.00 |
CJ TOTAL (II) | 1 290 321.00 | | 1 290 321.00 | 1 290 321.00 |
CO Grand total (0 to V) | 1 542 636.00 | 139 121.00 | 1 403 515.00 | 1 542 636.00 |
CP Shares due in less than one year | 84 334.00 | | | 84 334.00 |
CU Other investments | 165.00 | | 165.00 | 165.00 |
CX Development or Research and Development Expenses | 30 642.00 | 30 642.00 | | 30 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 263.00 | 186 263.00 | | 186 263.00 |
DD Legal reserve (1) | 18 626.00 | 18 626.00 | | 18 626.00 |
DE Statutory or contractual reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 70 000.00 | 50 000.00 | | 70 000.00 |
DH Retained earnings | 104 539.00 | 97 037.00 | | 104 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 189.00 | 27 502.00 | | 44 189.00 |
DL TOTAL (I) | 473 617.00 | 429 429.00 | | 473 617.00 |
DU Loans and Debts from Credit Institutions (3) | 116 630.00 | 38 974.00 | | 116 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 929.00 | 65 929.00 | | 50 929.00 |
DX Trade payables and related accounts | 243 632.00 | 189 544.00 | | 243 632.00 |
DY Tax and social security liabilities | 245 210.00 | 222 749.00 | | 245 210.00 |
EA Other liabilities | 273 497.00 | 295 788.00 | | 273 497.00 |
EC TOTAL (IV) | 929 898.00 | 812 985.00 | | 929 898.00 |
EE Grand total (I to V) | 1 403 515.00 | 1 242 414.00 | | 1 403 515.00 |
EG Accrued income and payables due within one year | 832 746.00 | 802 143.00 | | 832 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 290.00 | | |
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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 | | 1 688 615.00 | 1 688 615.00 | |
FJ Net sales | | 1 688 615.00 | 1 688 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 123.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 728 742.00 | |
FS Purchases of goods (including customs duties) | | | 565.00 | |
FU Purchases of raw materials and other supplies | | | 177 055.00 | |
FV Inventory change (raw materials and supplies) | | | 5 977.00 | |
FW Other purchases and external expenses | | | 899 638.00 | |
FX Taxes, duties, and similar payments | | | 18 200.00 | |
FY Salaries and Wages | | | 376 639.00 | |
FZ Social Security Contributions | | | 111 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 806.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 1 599 376.00 | |
GG - OPERATING RESULT (I - II) | | | 129 365.00 | |
GR Interest and similar expenses | | | 40 084.00 | |
GU Total financial expenses (VI) | | | 40 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 123.00 | 2 068.00 | | 40 123.00 |
HA Exceptional income from management transactions | 219.00 | 2 989.00 | | 219.00 |
HD Total exceptional income (VII) | 219.00 | 2 989.00 | | 219.00 |
HE Exceptional expenses on management operations | 39 533.00 | 8 708.00 | | 39 533.00 |
HH Total exceptional expenses (VIII) | 39 533.00 | 8 708.00 | | 39 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 314.00 | -5 719.00 | | -39 314.00 |
HK Income tax | 5 779.00 | 2 962.00 | | 5 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 728 961.00 | 1 497 934.00 | | 1 728 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 684 772.00 | 1 470 431.00 | | 1 684 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 189.00 | 27 502.00 | | 44 189.00 |
HP References: Equipment leasing | 1 874.00 | | | 1 874.00 |
HQ References: Real Estate Leasing | 8 904.00 | | | 8 904.00 |
