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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 | 17 044.00 | 17 044.00 | | 17 044.00 |
AP Buildings | 78 806.00 | 78 806.00 | | 78 806.00 |
AR Technical installations, industrial equipment and tools | 582 468.00 | 501 986.00 | 80 483.00 | 582 468.00 |
AT Other tangible assets | 85 203.00 | 73 223.00 | 11 980.00 | 85 203.00 |
BH Other financial assets | 24 909.00 | | 24 909.00 | 24 909.00 |
BJ TOTAL (I) | 788 431.00 | 671 059.00 | 117 372.00 | 788 431.00 |
BT Goods | 134 502.00 | | 134 502.00 | 134 502.00 |
BX Customers and related accounts | 140 875.00 | | 140 875.00 | 140 875.00 |
BZ Other receivables | 24 205.00 | | 24 205.00 | 24 205.00 |
CF Cash and cash equivalents | 285 506.00 | | 285 506.00 | 285 506.00 |
CH Prepaid expenses | 17 640.00 | | 17 640.00 | 17 640.00 |
CJ TOTAL (II) | 602 728.00 | | 602 728.00 | 602 728.00 |
CO Grand total (0 to V) | 1 391 159.00 | 671 059.00 | 720 100.00 | 1 391 159.00 |
CP Shares due in less than one year | 24 909.00 | | | 24 909.00 |
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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 | 45 584.00 | 14 401.00 | | 45 584.00 |
DH Retained earnings | 419 649.00 | 419 649.00 | | 419 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 725.00 | 31 183.00 | | 47 725.00 |
DL TOTAL (I) | 567 958.00 | 520 233.00 | | 567 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 136.00 | 4 136.00 | | 4 136.00 |
DX Trade payables and related accounts | 106 351.00 | 175 466.00 | | 106 351.00 |
DY Tax and social security liabilities | 41 655.00 | 41 987.00 | | 41 655.00 |
EC TOTAL (IV) | 152 142.00 | 221 589.00 | | 152 142.00 |
EE Grand total (I to V) | 720 100.00 | 741 822.00 | | 720 100.00 |
EG Accrued income and payables due within one year | 152 142.00 | 221 589.00 | | 152 142.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 484 425.00 | | 484 425.00 | 484 425.00 |
FG Production sold - services | 476 518.00 | | 476 518.00 | 476 518.00 |
FJ Net sales | 960 943.00 | | 960 943.00 | 960 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 237.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 967 399.00 | |
FS Purchases of goods (including customs duties) | | | 299 745.00 | |
FT Inventory change (goods) | | | -7 433.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 292 492.00 | |
FX Taxes, duties, and similar payments | | | 20 385.00 | |
FY Salaries and Wages | | | 201 396.00 | |
FZ Social Security Contributions | | | 54 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 633.00 | |
GE Other Expenses | | | 4 176.00 | |
GF Total Operating Expenses (II) | | | 911 156.00 | |
GG - OPERATING RESULT (I - II) | | | 56 242.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 113.00 | 2 184.00 | | 4 113.00 |
HA Exceptional income from management transactions | 5 475.00 | 4 806.00 | | 5 475.00 |
HD Total exceptional income (VII) | 5 475.00 | 4 806.00 | | 5 475.00 |
HE Exceptional expenses on management operations | 4 699.00 | 844.00 | | 4 699.00 |
HH Total exceptional expenses (VIII) | 4 699.00 | 844.00 | | 4 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 776.00 | 3 962.00 | | 776.00 |
HK Income tax | 9 341.00 | 4 081.00 | | 9 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 972 921.00 | 975 400.00 | | 972 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 925 196.00 | 944 217.00 | | 925 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 725.00 | 31 183.00 | | 47 725.00 |
HP References: Equipment leasing | 4 977.00 | 4 977.00 | | 4 977.00 |
