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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 | 20 701.00 | 20 701.00 | | 20 701.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 18 367.00 | 13 840.00 | 4 526.00 | 18 367.00 |
AT Other tangible assets | 30 228.00 | 22 907.00 | 7 321.00 | 30 228.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 94 797.00 | 57 449.00 | 37 347.00 | 94 797.00 |
BL Raw materials, supplies | 17 823.00 | | 17 823.00 | 17 823.00 |
BN Goods in progress | 9 703.00 | | 9 703.00 | 9 703.00 |
BX Customers and related accounts | 120 489.00 | | 120 489.00 | 120 489.00 |
BZ Other receivables | 63 167.00 | | 63 167.00 | 63 167.00 |
CD Marketable securities | 308 416.00 | | 308 416.00 | 308 416.00 |
CF Cash and cash equivalents | 21 548.00 | | 21 548.00 | 21 548.00 |
CH Prepaid expenses | 5 988.00 | | 5 988.00 | 5 988.00 |
CJ TOTAL (II) | 547 136.00 | | 547 136.00 | 547 136.00 |
CO Grand total (0 to V) | 641 934.00 | 57 449.00 | 584 484.00 | 641 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 157 934.00 | 67 415.00 | | 157 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 249.00 | 90 519.00 | | 106 249.00 |
DL TOTAL (I) | 275 183.00 | 168 934.00 | | 275 183.00 |
DU Loans and Debts from Credit Institutions (3) | 96 207.00 | 123 261.00 | | 96 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 904.00 | 31 537.00 | | 8 904.00 |
DX Trade payables and related accounts | 38 253.00 | 95 533.00 | | 38 253.00 |
DY Tax and social security liabilities | 126 132.00 | 121 880.00 | | 126 132.00 |
EB Prepaid income (2) | 39 802.00 | | | 39 802.00 |
EC TOTAL (IV) | 309 300.00 | 372 212.00 | | 309 300.00 |
EE Grand total (I to V) | 584 484.00 | 541 146.00 | | 584 484.00 |
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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 | 548 966.00 | 138 886.00 | 687 852.00 | 548 966.00 |
FG Production sold - services | 223 061.00 | 44 372.00 | 267 433.00 | 223 061.00 |
FJ Net sales | 772 027.00 | 183 258.00 | 955 285.00 | 772 027.00 |
FM Inventory production | | | -40 025.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 783.00 | |
FQ Other income | | | 7 619.00 | |
FR Total operating income (I) | | | 941 162.00 | |
FU Purchases of raw materials and other supplies | | | 273 962.00 | |
FV Inventory change (raw materials and supplies) | | | 9 824.00 | |
FW Other purchases and external expenses | | | 150 531.00 | |
FX Taxes, duties, and similar payments | | | 10 053.00 | |
FY Salaries and Wages | | | 274 716.00 | |
FZ Social Security Contributions | | | 107 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 690.00 | |
GF Total Operating Expenses (II) | | | 849 020.00 | |
GG - OPERATING RESULT (I - II) | | | 92 142.00 | |
GL Other interest and similar income | | | 2 460.00 | |
GP Total financial income (V) | | | 2 460.00 | |
GR Interest and similar expenses | | | 3 765.00 | |
GU Total financial expenses (VI) | | | 3 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | 836.00 | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | 836.00 | | 50 000.00 |
HE Exceptional expenses on management operations | | 68.00 | | |
HF Exceptional expenses on capital transactions | | 814.00 | | |
HH Total exceptional expenses (VIII) | | 882.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 000.00 | -46.00 | | 50 000.00 |
HK Income tax | 34 588.00 | 29 437.00 | | 34 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 249.00 | 90 519.00 | | 106 249.00 |
HP References: Equipment leasing | 3 597.00 | 6 567.00 | | 3 597.00 |
