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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 | 5 268.00 | 5 268.00 | | 5 268.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 23 207.00 | 9 154.00 | 14 053.00 | 23 207.00 |
AT Other tangible assets | 19 866.00 | 8 506.00 | 11 360.00 | 19 866.00 |
BH Other financial assets | 10 243.00 | | 10 243.00 | 10 243.00 |
BJ TOTAL (I) | 63 585.00 | 22 928.00 | 40 657.00 | 63 585.00 |
BL Raw materials, supplies | 176 336.00 | | 176 336.00 | 176 336.00 |
BN Goods in progress | 303 250.00 | | 303 250.00 | 303 250.00 |
BX Customers and related accounts | 203 159.00 | 7 232.00 | 195 927.00 | 203 159.00 |
BZ Other receivables | 348 842.00 | | 348 842.00 | 348 842.00 |
CF Cash and cash equivalents | 70 955.00 | | 70 955.00 | 70 955.00 |
CH Prepaid expenses | 11 563.00 | | 11 563.00 | 11 563.00 |
CJ TOTAL (II) | 1 114 105.00 | 7 232.00 | 1 106 873.00 | 1 114 105.00 |
CO Grand total (0 to V) | 1 177 689.00 | 30 160.00 | 1 147 529.00 | 1 177 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DG Other reserves | 71 401.00 | | | 71 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 083.00 | | | 25 083.00 |
DL TOTAL (I) | 327 484.00 | | | 327 484.00 |
DU Loans and Debts from Credit Institutions (3) | 48 865.00 | | | 48 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 180.00 | | | 5 180.00 |
DX Trade payables and related accounts | 262 811.00 | | | 262 811.00 |
DY Tax and social security liabilities | 465 006.00 | | | 465 006.00 |
EA Other liabilities | 38 183.00 | | | 38 183.00 |
EC TOTAL (IV) | 820 045.00 | | | 820 045.00 |
EE Grand total (I to V) | 1 147 529.00 | | | 1 147 529.00 |
EG Accrued income and payables due within one year | 815 668.00 | | | 815 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 151.00 | | | 42 151.00 |
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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 | 10 248.00 | | 10 248.00 | 10 248.00 |
FG Production sold - services | 2 137 969.00 | | 2 137 969.00 | 2 137 969.00 |
FJ Net sales | 2 148 217.00 | | 2 148 217.00 | 2 148 217.00 |
FM Inventory production | | | -15 595.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 621.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 2 147 415.00 | |
FU Purchases of raw materials and other supplies | | | 395 243.00 | |
FV Inventory change (raw materials and supplies) | | | -33 785.00 | |
FW Other purchases and external expenses | | | 977 902.00 | |
FX Taxes, duties, and similar payments | | | 7 121.00 | |
FY Salaries and Wages | | | 564 792.00 | |
FZ Social Security Contributions | | | 155 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 420.00 | |
GE Other Expenses | | | 11 327.00 | |
GF Total Operating Expenses (II) | | | 2 090 003.00 | |
GG - OPERATING RESULT (I - II) | | | 57 412.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 2 387.00 | |
GU Total financial expenses (VI) | | | 2 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 621.00 | | | 14 621.00 |
A4 Equity method investments | 250.00 | | | 250.00 |
HA Exceptional income from management transactions | 8 504.00 | | | 8 504.00 |
HB Exceptional income from capital transactions | 160 000.00 | | | 160 000.00 |
HD Total exceptional income (VII) | 168 504.00 | | | 168 504.00 |
HE Exceptional expenses on management operations | 127 782.00 | | | 127 782.00 |
HF Exceptional expenses on capital transactions | 67 318.00 | | | 67 318.00 |
HH Total exceptional expenses (VIII) | 195 100.00 | | | 195 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 596.00 | | | -26 596.00 |
HK Income tax | 3 418.00 | | | 3 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 315 990.00 | | | 2 315 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 290 907.00 | | | 2 290 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 083.00 | | | 25 083.00 |
HP References: Equipment leasing | 9 888.00 | | | 9 888.00 |
HQ References: Real Estate Leasing | 3 107.00 | | | 3 107.00 |
