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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 113 406.00 | 67 656.00 | 45 750.00 | 113 406.00 |
AP Buildings | 131 829.00 | 129 415.00 | 2 413.00 | 131 829.00 |
AR Technical installations, industrial equipment and tools | 78 209.00 | 63 647.00 | 14 562.00 | 78 209.00 |
AT Other tangible assets | 9 318.00 | 8 031.00 | 1 287.00 | 9 318.00 |
BJ TOTAL (I) | 332 762.00 | 268 750.00 | 64 012.00 | 332 762.00 |
BL Raw materials, supplies | 25 669.00 | 10 268.00 | 15 401.00 | 25 669.00 |
BN Goods in progress | 12 248.00 | | 12 248.00 | 12 248.00 |
BT Goods | 130 583.00 | 39 968.00 | 90 615.00 | 130 583.00 |
BX Customers and related accounts | 394 655.00 | 9 326.00 | 385 330.00 | 394 655.00 |
BZ Other receivables | 17 913.00 | | 17 913.00 | 17 913.00 |
CF Cash and cash equivalents | 380 812.00 | | 380 812.00 | 380 812.00 |
CH Prepaid expenses | 1 702.00 | | 1 702.00 | 1 702.00 |
CJ TOTAL (II) | 963 582.00 | 59 562.00 | 904 020.00 | 963 582.00 |
CO Grand total (0 to V) | 1 296 344.00 | 328 312.00 | 968 032.00 | 1 296 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 613 382.00 | 539 342.00 | | 613 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 038.00 | 74 040.00 | | 65 038.00 |
DL TOTAL (I) | 720 344.00 | 655 305.00 | | 720 344.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 215.00 | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550.00 | | | 550.00 |
DW Advances and down payments received on current orders | | 3 648.00 | | |
DX Trade payables and related accounts | 119 421.00 | 144 741.00 | | 119 421.00 |
DY Tax and social security liabilities | 104 410.00 | 81 408.00 | | 104 410.00 |
EA Other liabilities | 8 108.00 | | | 8 108.00 |
EC TOTAL (IV) | 232 689.00 | 230 011.00 | | 232 689.00 |
EE Grand total (I to V) | 968 032.00 | 900 316.00 | | 968 032.00 |
EG Accrued income and payables due within one year | 232 689.00 | 226 364.00 | | 232 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | 215.00 | | 200.00 |
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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 | | | 501 413.00 | |
FD Production sold - goods | | | 146 580.00 | |
FG Production sold - services | | | 557 239.00 | |
FJ Net sales | | | 1 205 232.00 | |
FM Inventory production | | | -29 381.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 395.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 258 278.00 | |
FS Purchases of goods (including customs duties) | | | 254 149.00 | |
FT Inventory change (goods) | | | -130 583.00 | |
FU Purchases of raw materials and other supplies | | | 173 074.00 | |
FV Inventory change (raw materials and supplies) | | | 140 220.00 | |
FW Other purchases and external expenses | | | 257 186.00 | |
FX Taxes, duties, and similar payments | | | 37 364.00 | |
FY Salaries and Wages | | | 233 707.00 | |
FZ Social Security Contributions | | | 86 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 809.00 | |
GE Other Expenses | | | 19 194.00 | |
GF Total Operating Expenses (II) | | | 1 130 810.00 | |
GG - OPERATING RESULT (I - II) | | | 127 469.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 408.00 | | | 408.00 |
HD Total exceptional income (VII) | 408.00 | | | 408.00 |
HE Exceptional expenses on management operations | 1 433.00 | | | 1 433.00 |
HF Exceptional expenses on capital transactions | 808.00 | | | 808.00 |
HH Total exceptional expenses (VIII) | 2 241.00 | | | 2 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 832.00 | | | -1 832.00 |
HK Income tax | 60 598.00 | 28 555.00 | | 60 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 258 687.00 | 1 368 384.00 | | 1 258 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 193 648.00 | 1 294 344.00 | | 1 193 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 038.00 | 74 040.00 | | 65 038.00 |
HP References: Equipment leasing | | 10 338.00 | | |
HQ References: Real Estate Leasing | | 19 387.00 | | |
