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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 | 1 792.00 | 1 792.00 | | 1 792.00 |
AJ Other Intangible Assets | 17 074.00 | 17 074.00 | | 17 074.00 |
AR Technical installations, industrial equipment and tools | 129 608.00 | 83 590.00 | 46 018.00 | 129 608.00 |
AT Other tangible assets | 64 418.00 | 61 569.00 | 2 850.00 | 64 418.00 |
BJ TOTAL (I) | 212 893.00 | 164 025.00 | 48 868.00 | 212 893.00 |
BL Raw materials, supplies | 3 869.00 | | 3 869.00 | 3 869.00 |
BN Goods in progress | 105 344.00 | | 105 344.00 | 105 344.00 |
BT Goods | 39 855.00 | | 39 855.00 | 39 855.00 |
BX Customers and related accounts | 560 549.00 | 34 220.00 | 526 328.00 | 560 549.00 |
BZ Other receivables | 35 146.00 | | 35 146.00 | 35 146.00 |
CD Marketable securities | 19 836.00 | | 19 836.00 | 19 836.00 |
CF Cash and cash equivalents | 359 322.00 | | 359 322.00 | 359 322.00 |
CH Prepaid expenses | 2 264.00 | | 2 264.00 | 2 264.00 |
CJ TOTAL (II) | 1 126 185.00 | 34 220.00 | 1 091 964.00 | 1 126 185.00 |
CO Grand total (0 to V) | 1 339 077.00 | 198 245.00 | 1 140 832.00 | 1 339 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 4 015.00 | 2 172.00 | | 4 015.00 |
DG Other reserves | 138 099.00 | 103 069.00 | | 138 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 894.00 | 36 874.00 | | 70 894.00 |
DL TOTAL (I) | 613 008.00 | 542 114.00 | | 613 008.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 382.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 328.00 | 2 109.00 | | 1 328.00 |
DX Trade payables and related accounts | 326 592.00 | 188 527.00 | | 326 592.00 |
DY Tax and social security liabilities | 189 240.00 | 148 634.00 | | 189 240.00 |
EA Other liabilities | 10 664.00 | 10 687.00 | | 10 664.00 |
EC TOTAL (IV) | 527 824.00 | 351 338.00 | | 527 824.00 |
EE Grand total (I to V) | 1 140 832.00 | 893 452.00 | | 1 140 832.00 |
EG Accrued income and payables due within one year | 527 824.00 | 351 338.00 | | 527 824.00 |
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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 | 2 604 923.00 | | 2 604 923.00 | 2 604 923.00 |
FJ Net sales | 2 604 923.00 | | 2 604 923.00 | 2 604 923.00 |
FM Inventory production | | | 67 344.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 408.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 2 680 730.00 | |
FS Purchases of goods (including customs duties) | | | 39 855.00 | |
FT Inventory change (goods) | | | -39 855.00 | |
FU Purchases of raw materials and other supplies | | | 1 163 530.00 | |
FV Inventory change (raw materials and supplies) | | | 126.00 | |
FW Other purchases and external expenses | | | 573 497.00 | |
FX Taxes, duties, and similar payments | | | 20 220.00 | |
FY Salaries and Wages | | | 504 233.00 | |
FZ Social Security Contributions | | | 316 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 269.00 | |
GF Total Operating Expenses (II) | | | 2 599 623.00 | |
GG - OPERATING RESULT (I - II) | | | 81 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 783.00 | |
GP Total financial income (V) | | | 3 783.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 408.00 | 2 824.00 | | 7 408.00 |
A2 TOTAL ASSETS | 55 511.00 | 55 591.00 | | 55 511.00 |
HA Exceptional income from management transactions | | 167.00 | | |
HD Total exceptional income (VII) | | 167.00 | | |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HF Exceptional expenses on capital transactions | 3 279.00 | 11 155.00 | | 3 279.00 |
HH Total exceptional expenses (VIII) | 3 404.00 | 11 155.00 | | 3 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 404.00 | -10 989.00 | | -3 404.00 |
HK Income tax | 10 583.00 | 596.00 | | 10 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 684 512.00 | 2 853 867.00 | | 2 684 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 613 618.00 | 2 816 993.00 | | 2 613 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 894.00 | 36 874.00 | | 70 894.00 |
HP References: Equipment leasing | 20 091.00 | 20 099.00 | | 20 091.00 |
