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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 | 2 795.00 | 2 431.00 | 364.00 | 2 795.00 |
AP Buildings | 76 250.00 | 64 217.00 | 12 033.00 | 76 250.00 |
AR Technical installations, industrial equipment and tools | 18 063.00 | 9 912.00 | 8 150.00 | 18 063.00 |
AT Other tangible assets | 92 945.00 | 50 303.00 | 42 643.00 | 92 945.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 202 868.00 | 126 863.00 | 76 005.00 | 202 868.00 |
BL Raw materials, supplies | 24 161.00 | | 24 161.00 | 24 161.00 |
BN Goods in progress | 4 972.00 | | 4 972.00 | 4 972.00 |
BX Customers and related accounts | 131 956.00 | 3 251.00 | 128 705.00 | 131 956.00 |
BZ Other receivables | 21 971.00 | | 21 971.00 | 21 971.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 10 574.00 | | 10 574.00 | 10 574.00 |
CH Prepaid expenses | 5 025.00 | | 5 025.00 | 5 025.00 |
CJ TOTAL (II) | 203 659.00 | 3 251.00 | 200 408.00 | 203 659.00 |
CO Grand total (0 to V) | 406 528.00 | 130 114.00 | 276 414.00 | 406 528.00 |
CU Other investments | 11 015.00 | | 11 015.00 | 11 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 7 199.00 | | | 7 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 086.00 | 7 199.00 | | 67 086.00 |
DJ Investment subsidies | 1 540.00 | 2 100.00 | | 1 540.00 |
DL TOTAL (I) | 84 075.00 | 17 549.00 | | 84 075.00 |
DU Loans and Debts from Credit Institutions (3) | 44 727.00 | 56 435.00 | | 44 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 783.00 | 38 092.00 | | 18 783.00 |
DW Advances and down payments received on current orders | | 1 629.00 | | |
DX Trade payables and related accounts | 73 649.00 | 78 614.00 | | 73 649.00 |
DY Tax and social security liabilities | 49 479.00 | 29 357.00 | | 49 479.00 |
EA Other liabilities | 5 700.00 | 2 400.00 | | 5 700.00 |
EC TOTAL (IV) | 192 339.00 | 206 527.00 | | 192 339.00 |
EE Grand total (I to V) | 276 414.00 | 224 076.00 | | 276 414.00 |
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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 | 1 342 579.00 | | 1 342 579.00 | 1 342 579.00 |
FJ Net sales | 1 342 579.00 | | 1 342 579.00 | 1 342 579.00 |
FM Inventory production | | | -6 018.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 728.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 337 300.00 | |
FS Purchases of goods (including customs duties) | | | -2.00 | |
FU Purchases of raw materials and other supplies | | | 765 286.00 | |
FV Inventory change (raw materials and supplies) | | | -2 249.00 | |
FW Other purchases and external expenses | | | 152 846.00 | |
FX Taxes, duties, and similar payments | | | 6 282.00 | |
FY Salaries and Wages | | | 226 103.00 | |
FZ Social Security Contributions | | | 88 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 251.00 | |
GE Other Expenses | | | 1 997.00 | |
GF Total Operating Expenses (II) | | | 1 273 895.00 | |
GG - OPERATING RESULT (I - II) | | | 63 406.00 | |
GL Other interest and similar income | | | 5 956.00 | |
GP Total financial income (V) | | | 5 956.00 | |
GR Interest and similar expenses | | | 1 669.00 | |
GU Total financial expenses (VI) | | | 1 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 313.00 | 3 501.00 | | 6 313.00 |
HB Exceptional income from capital transactions | 6 560.00 | 13 227.00 | | 6 560.00 |
HD Total exceptional income (VII) | 12 873.00 | 16 727.00 | | 12 873.00 |
HE Exceptional expenses on management operations | 1 039.00 | 197.00 | | 1 039.00 |
HF Exceptional expenses on capital transactions | 5 574.00 | 15 717.00 | | 5 574.00 |
HG Exceptional depreciation and provisions | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 6 643.00 | 15 913.00 | | 6 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 231.00 | 814.00 | | 6 231.00 |
HK Income tax | 6 837.00 | -1 494.00 | | 6 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 356 129.00 | 1 029 739.00 | | 1 356 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 289 043.00 | 1 022 540.00 | | 1 289 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 086.00 | 7 199.00 | | 67 086.00 |
HP References: Equipment leasing | 3 341.00 | 5 177.00 | | 3 341.00 |
