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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 | 25 392.00 | 19 995.00 | 5 396.00 | 25 392.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 61 541.00 | 53 414.00 | 8 127.00 | 61 541.00 |
AT Other tangible assets | 149 124.00 | 101 261.00 | 47 863.00 | 149 124.00 |
BD Other fixed assets | 122.00 | | 122.00 | 122.00 |
BH Other financial assets | 5 902.00 | | 5 902.00 | 5 902.00 |
BJ TOTAL (I) | 249 705.00 | 174 671.00 | 75 034.00 | 249 705.00 |
BL Raw materials, supplies | 58 517.00 | | 58 517.00 | 58 517.00 |
BN Goods in progress | 4 458.00 | | 4 458.00 | 4 458.00 |
BX Customers and related accounts | 532 293.00 | | 532 293.00 | 532 293.00 |
BZ Other receivables | 55 213.00 | | 55 213.00 | 55 213.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 460 887.00 | | 460 887.00 | 460 887.00 |
CH Prepaid expenses | 10 340.00 | | 10 340.00 | 10 340.00 |
CJ TOTAL (II) | 1 271 711.00 | | 1 271 711.00 | 1 271 711.00 |
CO Grand total (0 to V) | 1 521 417.00 | 174 671.00 | 1 346 746.00 | 1 521 417.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 294 812.00 | | | 294 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 693.00 | | | 191 693.00 |
DL TOTAL (I) | 494 889.00 | | | 494 889.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 590.00 | | | 2 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 943.00 | | | 106 943.00 |
DX Trade payables and related accounts | 294 060.00 | | | 294 060.00 |
DY Tax and social security liabilities | 261 878.00 | | | 261 878.00 |
EA Other liabilities | 47 535.00 | | | 47 535.00 |
EB Prepaid income (2) | 78 849.00 | | | 78 849.00 |
EC TOTAL (IV) | 791 856.00 | | | 791 856.00 |
EE Grand total (I to V) | 1 346 746.00 | | | 1 346 746.00 |
EG Accrued income and payables due within one year | 791 856.00 | | | 791 856.00 |
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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 | 2 803 740.00 | | 2 803 740.00 | 2 803 740.00 |
FJ Net sales | 2 803 740.00 | | 2 803 740.00 | 2 803 740.00 |
FM Inventory production | | | 3 961.00 | |
FO Operating subsidies | | | 3 293.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 568.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 825 580.00 | |
FU Purchases of raw materials and other supplies | | | 623 047.00 | |
FV Inventory change (raw materials and supplies) | | | -26 693.00 | |
FW Other purchases and external expenses | | | 903 523.00 | |
FX Taxes, duties, and similar payments | | | 27 531.00 | |
FY Salaries and Wages | | | 727 040.00 | |
FZ Social Security Contributions | | | 215 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 518.00 | |
GE Other Expenses | | | 3 989.00 | |
GF Total Operating Expenses (II) | | | 2 493 989.00 | |
GG - OPERATING RESULT (I - II) | | | 331 591.00 | |
GL Other interest and similar income | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | 675.00 | |
GU Total financial expenses (VI) | | | 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 312.00 | | | 14 312.00 |
A2 TOTAL ASSETS | 63 956.00 | | | 63 956.00 |
A4 Equity method investments | 1 328.00 | | | 1 328.00 |
HA Exceptional income from management transactions | 4 992.00 | | | 4 992.00 |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 17 492.00 | | | 17 492.00 |
HE Exceptional expenses on management operations | 2 007.00 | | | 2 007.00 |
HF Exceptional expenses on capital transactions | 18 704.00 | | | 18 704.00 |
HG Exceptional depreciation and provisions | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 80 712.00 | | | 80 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 219.00 | | | -63 219.00 |
HK Income tax | 76 128.00 | | | 76 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 843 198.00 | | | 2 843 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 651 504.00 | | | 2 651 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 693.00 | | | 191 693.00 |
HP References: Equipment leasing | 39 919.00 | | | 39 919.00 |
