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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 | 2 122.00 | 2 122.00 | | 2 122.00 |
AJ Other Intangible Assets | 57 574.00 | | 57 574.00 | 57 574.00 |
AR Technical installations, industrial equipment and tools | 442 918.00 | 309 609.00 | 133 309.00 | 442 918.00 |
AT Other tangible assets | 55 492.00 | 41 442.00 | 14 050.00 | 55 492.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 1 622.00 | | 1 622.00 | 1 622.00 |
BJ TOTAL (I) | 559 891.00 | 353 173.00 | 206 717.00 | 559 891.00 |
BL Raw materials, supplies | 28 805.00 | | 28 805.00 | 28 805.00 |
BR Intermediate and finished products | 69 388.00 | | 69 388.00 | 69 388.00 |
BV Advances and down payments on orders | 4 358.00 | | 4 358.00 | 4 358.00 |
BX Customers and related accounts | 247 273.00 | | 247 273.00 | 247 273.00 |
BZ Other receivables | 6 347.00 | | 6 347.00 | 6 347.00 |
CF Cash and cash equivalents | 199 293.00 | | 199 293.00 | 199 293.00 |
CH Prepaid expenses | 7 511.00 | | 7 511.00 | 7 511.00 |
CJ TOTAL (II) | 562 978.00 | | 562 978.00 | 562 978.00 |
CO Grand total (0 to V) | 1 122 869.00 | 353 173.00 | 769 696.00 | 1 122 869.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 169 502.00 | | | 169 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 182.00 | | | 163 182.00 |
DJ Investment subsidies | 3 564.00 | | | 3 564.00 |
DK Regulated provisions | 4 847.00 | | | 4 847.00 |
DL TOTAL (I) | 484 096.00 | | | 484 096.00 |
DU Loans and Debts from Credit Institutions (3) | 64 268.00 | | | 64 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 713.00 | | | 27 713.00 |
DX Trade payables and related accounts | 63 700.00 | | | 63 700.00 |
DY Tax and social security liabilities | 120 666.00 | | | 120 666.00 |
DZ Fixed asset liabilities and related accounts | 9 057.00 | | | 9 057.00 |
EA Other liabilities | 194.00 | | | 194.00 |
EC TOTAL (IV) | 285 599.00 | | | 285 599.00 |
EE Grand total (I to V) | 769 696.00 | | | 769 696.00 |
EG Accrued income and payables due within one year | 245 588.00 | | | 245 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139.00 | | | 139.00 |
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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 | 1 023 261.00 | 8 150.00 | 1 031 411.00 | 1 023 261.00 |
FG Production sold - services | 4 017.00 | | 4 017.00 | 4 017.00 |
FJ Net sales | 1 027 278.00 | 8 150.00 | 1 035 428.00 | 1 027 278.00 |
FM Inventory production | | | 17 502.00 | |
FO Operating subsidies | | | 5 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 315.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 1 058 880.00 | |
FU Purchases of raw materials and other supplies | | | 66 552.00 | |
FV Inventory change (raw materials and supplies) | | | -769.00 | |
FW Other purchases and external expenses | | | 397 067.00 | |
FX Taxes, duties, and similar payments | | | 6 115.00 | |
FY Salaries and Wages | | | 250 339.00 | |
FZ Social Security Contributions | | | 93 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 227.00 | |
GF Total Operating Expenses (II) | | | 856 590.00 | |
GG - OPERATING RESULT (I - II) | | | 202 290.00 | |
GR Interest and similar expenses | | | 1 017.00 | |
GU Total financial expenses (VI) | | | 1 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 315.00 | | | 315.00 |
HB Exceptional income from capital transactions | 12 199.00 | | | 12 199.00 |
HC Reversals of provisions and transfers of expenses | 1 422.00 | | | 1 422.00 |
HD Total exceptional income (VII) | 13 622.00 | | | 13 622.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 622.00 | | | 9 622.00 |
HK Income tax | 47 713.00 | | | 47 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 502.00 | | | 1 072 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 320.00 | | | 909 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 182.00 | | | 163 182.00 |
HP References: Equipment leasing | 16 745.00 | | | 16 745.00 |
