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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 | 8 133.00 | 8 133.00 | | 8 133.00 |
AH Goodwill | 4 900.00 | | 4 900.00 | 4 900.00 |
AP Buildings | 83 339.00 | 15 590.00 | 67 749.00 | 83 339.00 |
AR Technical installations, industrial equipment and tools | 618 570.00 | 448 439.00 | 170 131.00 | 618 570.00 |
AT Other tangible assets | 77 371.00 | 50 176.00 | 27 196.00 | 77 371.00 |
BD Other fixed assets | 1 137.00 | | 1 137.00 | 1 137.00 |
BJ TOTAL (I) | 793 450.00 | 522 338.00 | 271 112.00 | 793 450.00 |
BL Raw materials, supplies | 22 785.00 | | 22 785.00 | 22 785.00 |
BN Goods in progress | 4 406.00 | | 4 406.00 | 4 406.00 |
BX Customers and related accounts | 170 976.00 | 1 033.00 | 169 943.00 | 170 976.00 |
BZ Other receivables | 32 190.00 | | 32 190.00 | 32 190.00 |
CF Cash and cash equivalents | 167 448.00 | | 167 448.00 | 167 448.00 |
CH Prepaid expenses | 9 201.00 | | 9 201.00 | 9 201.00 |
CJ TOTAL (II) | 407 006.00 | 1 033.00 | 405 973.00 | 407 006.00 |
CO Grand total (0 to V) | 1 200 456.00 | 523 371.00 | 677 085.00 | 1 200 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 181 869.00 | 181 869.00 | | 181 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 553.00 | 93 611.00 | | 64 553.00 |
DK Regulated provisions | 35 679.00 | 10 623.00 | | 35 679.00 |
DL TOTAL (I) | 290 486.00 | 294 488.00 | | 290 486.00 |
DU Loans and Debts from Credit Institutions (3) | 209 819.00 | 256 714.00 | | 209 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 601.00 | | |
DX Trade payables and related accounts | 99 031.00 | 143 997.00 | | 99 031.00 |
DY Tax and social security liabilities | 77 749.00 | 69 527.00 | | 77 749.00 |
EC TOTAL (IV) | 386 599.00 | 488 839.00 | | 386 599.00 |
EE Grand total (I to V) | 677 085.00 | 783 328.00 | | 677 085.00 |
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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 | 933 316.00 | 3 445.00 | 936 761.00 | 933 316.00 |
FJ Net sales | 933 316.00 | 3 445.00 | 936 761.00 | 933 316.00 |
FM Inventory production | | | 2 631.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 010.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 963 506.00 | |
FU Purchases of raw materials and other supplies | | | 206 693.00 | |
FV Inventory change (raw materials and supplies) | | | 2 434.00 | |
FW Other purchases and external expenses | | | 354 938.00 | |
FX Taxes, duties, and similar payments | | | 6 813.00 | |
FY Salaries and Wages | | | 186 983.00 | |
FZ Social Security Contributions | | | 50 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 848.00 | |
GE Other Expenses | | | 600.00 | |
GF Total Operating Expenses (II) | | | 861 798.00 | |
GG - OPERATING RESULT (I - II) | | | 101 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 635.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 648.00 | |
GR Interest and similar expenses | | | 4 295.00 | |
GU Total financial expenses (VI) | | | 4 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 588.00 | | | 588.00 |
HG Exceptional depreciation and provisions | 25 176.00 | 10 623.00 | | 25 176.00 |
HH Total exceptional expenses (VIII) | 25 764.00 | 10 623.00 | | 25 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 764.00 | -10 623.00 | | -24 764.00 |
HK Income tax | 8 743.00 | 28 535.00 | | 8 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 965 154.00 | 1 041 447.00 | | 965 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 600.00 | 947 836.00 | | 900 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 553.00 | 93 611.00 | | 64 553.00 |
HP References: Equipment leasing | 38 413.00 | 38 413.00 | | 38 413.00 |
