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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 62 480.00 | 59 372.00 | 3 108.00 | 62 480.00 |
AR Technical installations, industrial equipment and tools | 277 246.00 | 266 075.00 | 11 171.00 | 277 246.00 |
AT Other tangible assets | 44 913.00 | 38 321.00 | 6 592.00 | 44 913.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 10 389.00 | | 10 389.00 | 10 389.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 396 891.00 | 363 767.00 | 33 124.00 | 396 891.00 |
BL Raw materials, supplies | 51 345.00 | | 51 345.00 | 51 345.00 |
BP Services in progress | 2 637.00 | | 2 637.00 | 2 637.00 |
BX Customers and related accounts | 147 782.00 | | 147 782.00 | 147 782.00 |
BZ Other receivables | 25 312.00 | | 25 312.00 | 25 312.00 |
CF Cash and cash equivalents | 252 165.00 | | 252 165.00 | 252 165.00 |
CH Prepaid expenses | 552.00 | | 552.00 | 552.00 |
CJ TOTAL (II) | 479 792.00 | | 479 792.00 | 479 792.00 |
CO Grand total (0 to V) | 876 683.00 | 363 767.00 | 512 916.00 | 876 683.00 |
CU Other investments | 476.00 | | 476.00 | 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 46 288.00 | | | 46 288.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 167 759.00 | | | 167 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 196.00 | | | 112 196.00 |
DL TOTAL (I) | 370 244.00 | | | 370 244.00 |
DU Loans and Debts from Credit Institutions (3) | 7 828.00 | | | 7 828.00 |
DX Trade payables and related accounts | 56 353.00 | | | 56 353.00 |
DY Tax and social security liabilities | 61 491.00 | | | 61 491.00 |
EB Prepaid income (2) | 17 000.00 | | | 17 000.00 |
EC TOTAL (IV) | 142 672.00 | | | 142 672.00 |
EE Grand total (I to V) | 512 916.00 | | | 512 916.00 |
EG Accrued income and payables due within one year | 139 832.00 | | | 139 832.00 |
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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 | 935 990.00 | | 935 990.00 | 935 990.00 |
FJ Net sales | 935 990.00 | | 935 990.00 | 935 990.00 |
FM Inventory production | | | 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 008.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 939 224.00 | |
FU Purchases of raw materials and other supplies | | | 309 526.00 | |
FV Inventory change (raw materials and supplies) | | | -8 916.00 | |
FW Other purchases and external expenses | | | 220 138.00 | |
FX Taxes, duties, and similar payments | | | 13 683.00 | |
FY Salaries and Wages | | | 246 823.00 | |
FZ Social Security Contributions | | | 123 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 253.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 916 057.00 | |
GG - OPERATING RESULT (I - II) | | | 23 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 420.00 | |
GL Other interest and similar income | | | 6 154.00 | |
GP Total financial income (V) | | | 85 574.00 | |
GR Interest and similar expenses | | | 2 144.00 | |
GU Total financial expenses (VI) | | | 2 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 008.00 | | | 3 008.00 |
A2 TOTAL ASSETS | 33 647.00 | | | 33 647.00 |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | | | 6 500.00 |
HE Exceptional expenses on management operations | 828.00 | | | 828.00 |
HF Exceptional expenses on capital transactions | 73.00 | | | 73.00 |
HH Total exceptional expenses (VIII) | 901.00 | | | 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 599.00 | | | 5 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 031 298.00 | | | 1 031 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 919 102.00 | | | 919 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 196.00 | | | 112 196.00 |
HP References: Equipment leasing | 11 058.00 | | | 11 058.00 |
