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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 | 6 734.00 | 6 734.00 | | 6 734.00 |
AH Goodwill | 144 826.00 | | 144 826.00 | 144 826.00 |
AR Technical installations, industrial equipment and tools | 2 787 085.00 | 2 400 991.00 | 386 094.00 | 2 787 085.00 |
AT Other tangible assets | 174 054.00 | 152 104.00 | 21 949.00 | 174 054.00 |
BD Other fixed assets | 788.00 | | 788.00 | 788.00 |
BH Other financial assets | 6 204.00 | | 6 204.00 | 6 204.00 |
BJ TOTAL (I) | 3 119 693.00 | 2 559 829.00 | 559 864.00 | 3 119 693.00 |
BT Goods | 7 164.00 | | 7 164.00 | 7 164.00 |
BX Customers and related accounts | 471 709.00 | 53 460.00 | 418 249.00 | 471 709.00 |
BZ Other receivables | 12 332.00 | | 12 332.00 | 12 332.00 |
CF Cash and cash equivalents | 871 262.00 | | 871 262.00 | 871 262.00 |
CH Prepaid expenses | 7 891.00 | | 7 891.00 | 7 891.00 |
CJ TOTAL (II) | 1 370 360.00 | 53 460.00 | 1 316 899.00 | 1 370 360.00 |
CO Grand total (0 to V) | 4 490 053.00 | 2 613 290.00 | 1 876 763.00 | 4 490 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | | | 390 000.00 |
DD Legal reserve (1) | 39 000.00 | | | 39 000.00 |
DE Statutory or contractual reserves | 151 691.00 | | | 151 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 941.00 | | | 260 941.00 |
DL TOTAL (I) | 841 633.00 | | | 841 633.00 |
DU Loans and Debts from Credit Institutions (3) | 377 639.00 | | | 377 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 925.00 | | | 114 925.00 |
DX Trade payables and related accounts | 166 465.00 | | | 166 465.00 |
DY Tax and social security liabilities | 270 844.00 | | | 270 844.00 |
EA Other liabilities | 105 255.00 | | | 105 255.00 |
EC TOTAL (IV) | 1 035 130.00 | | | 1 035 130.00 |
EE Grand total (I to V) | 1 876 763.00 | | | 1 876 763.00 |
EG Accrued income and payables due within one year | 844 034.00 | | | 844 034.00 |
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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 | 65 396.00 | | 65 396.00 | 65 396.00 |
FG Production sold - services | 1 230 527.00 | | 1 230 527.00 | 1 230 527.00 |
FJ Net sales | 1 295 923.00 | | 1 295 923.00 | 1 295 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 592.00 | |
FQ Other income | | | 1 495.00 | |
FR Total operating income (I) | | | 1 309 011.00 | |
FS Purchases of goods (including customs duties) | | | 34 441.00 | |
FT Inventory change (goods) | | | -1 774.00 | |
FW Other purchases and external expenses | | | 363 753.00 | |
FX Taxes, duties, and similar payments | | | 7 149.00 | |
FY Salaries and Wages | | | 217 892.00 | |
FZ Social Security Contributions | | | 70 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 801.00 | |
GE Other Expenses | | | 2 552.00 | |
GF Total Operating Expenses (II) | | | 949 742.00 | |
GG - OPERATING RESULT (I - II) | | | 359 268.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 1 180.00 | |
GP Total financial income (V) | | | 1 182.00 | |
GR Interest and similar expenses | | | 3 704.00 | |
GU Total financial expenses (VI) | | | 3 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 580.00 | | | 11 580.00 |
HA Exceptional income from management transactions | 401.00 | | | 401.00 |
HB Exceptional income from capital transactions | 28 364.00 | | | 28 364.00 |
HD Total exceptional income (VII) | 28 765.00 | | | 28 765.00 |
HE Exceptional expenses on management operations | 7 682.00 | | | 7 682.00 |
HF Exceptional expenses on capital transactions | 3 292.00 | | | 3 292.00 |
HH Total exceptional expenses (VIII) | 10 974.00 | | | 10 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 791.00 | | | 17 791.00 |
HK Income tax | 113 596.00 | | | 113 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 338 959.00 | | | 1 338 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 078 017.00 | | | 1 078 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 941.00 | | | 260 941.00 |
HP References: Equipment leasing | 10 740.00 | | | 10 740.00 |
