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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 | 540.00 | 540.00 | | 540.00 |
AP Buildings | 69 207.00 | 27 348.00 | 41 859.00 | 69 207.00 |
AR Technical installations, industrial equipment and tools | 58 608.00 | 45 622.00 | 12 986.00 | 58 608.00 |
AT Other tangible assets | 40 983.00 | 23 877.00 | 17 106.00 | 40 983.00 |
BD Other fixed assets | 23 438.00 | | 23 438.00 | 23 438.00 |
BH Other financial assets | 9 800.00 | | 9 800.00 | 9 800.00 |
BJ TOTAL (I) | 202 575.00 | 97 387.00 | 105 189.00 | 202 575.00 |
BL Raw materials, supplies | 8 287.00 | | 8 287.00 | 8 287.00 |
BN Goods in progress | 914.00 | | 914.00 | 914.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 1 287.00 | | 1 287.00 | 1 287.00 |
BZ Other receivables | 34 009.00 | | 34 009.00 | 34 009.00 |
CF Cash and cash equivalents | 212 956.00 | | 212 956.00 | 212 956.00 |
CJ TOTAL (II) | 258 353.00 | | 258 353.00 | 258 353.00 |
CO Grand total (0 to V) | 460 928.00 | 97 387.00 | 363 542.00 | 460 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 148 436.00 | 90 253.00 | | 148 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 281.00 | 58 183.00 | | 48 281.00 |
DL TOTAL (I) | 207 717.00 | 159 436.00 | | 207 717.00 |
DU Loans and Debts from Credit Institutions (3) | 43 732.00 | 73 185.00 | | 43 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 401.00 | 1 144.00 | | 2 401.00 |
DX Trade payables and related accounts | 23 932.00 | 23 580.00 | | 23 932.00 |
DY Tax and social security liabilities | 81 529.00 | 64 177.00 | | 81 529.00 |
EA Other liabilities | 4 231.00 | 1 284.00 | | 4 231.00 |
EC TOTAL (IV) | 155 825.00 | 163 370.00 | | 155 825.00 |
EE Grand total (I to V) | 363 542.00 | 322 806.00 | | 363 542.00 |
EG Accrued income and payables due within one year | 136 267.00 | 120 529.00 | | 136 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 890.00 | 3 112.00 | | 890.00 |
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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 | 3 597.00 | | 3 597.00 | 3 597.00 |
FD Production sold - goods | 859 553.00 | | 859 553.00 | 859 553.00 |
FG Production sold - services | 518.00 | | 518.00 | 518.00 |
FJ Net sales | 863 668.00 | | 863 668.00 | 863 668.00 |
FM Inventory production | | | 608.00 | |
FO Operating subsidies | | | 7 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 717.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 889 363.00 | |
FS Purchases of goods (including customs duties) | | | 18 042.00 | |
FT Inventory change (goods) | | | 839.00 | |
FU Purchases of raw materials and other supplies | | | 166 241.00 | |
FV Inventory change (raw materials and supplies) | | | 29.00 | |
FW Other purchases and external expenses | | | 178 705.00 | |
FX Taxes, duties, and similar payments | | | 10 956.00 | |
FY Salaries and Wages | | | 337 525.00 | |
FZ Social Security Contributions | | | 102 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 658.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 829 576.00 | |
GG - OPERATING RESULT (I - II) | | | 59 787.00 | |
GL Other interest and similar income | | | 927.00 | |
GP Total financial income (V) | | | 927.00 | |
GR Interest and similar expenses | | | 6 624.00 | |
GU Total financial expenses (VI) | | | 6 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 717.00 | 7 476.00 | | 17 717.00 |
A2 TOTAL ASSETS | 37 865.00 | 26 877.00 | | 37 865.00 |
A4 Equity method investments | 210.00 | | | 210.00 |
HA Exceptional income from management transactions | 1 588.00 | | | 1 588.00 |
HD Total exceptional income (VII) | 1 588.00 | | | 1 588.00 |
HF Exceptional expenses on capital transactions | 1 580.00 | | | 1 580.00 |
HG Exceptional depreciation and provisions | 923.00 | | | 923.00 |
HH Total exceptional expenses (VIII) | 2 504.00 | | | 2 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -916.00 | | | -916.00 |
HK Income tax | 4 893.00 | 6 927.00 | | 4 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 891 878.00 | 866 541.00 | | 891 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 597.00 | 808 358.00 | | 843 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 281.00 | 58 183.00 | | 48 281.00 |
HP References: Equipment leasing | 35 034.00 | 108.00 | | 35 034.00 |
