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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 | 32 678.00 | 24 545.00 | 8 132.00 | 32 678.00 |
AH Goodwill | 100 048.00 | | 100 048.00 | 100 048.00 |
AR Technical installations, industrial equipment and tools | 200 633.00 | 154 707.00 | 45 926.00 | 200 633.00 |
AT Other tangible assets | 315 182.00 | 215 936.00 | 99 246.00 | 315 182.00 |
BH Other financial assets | 9 462.00 | | 9 462.00 | 9 462.00 |
BJ TOTAL (I) | 658 112.00 | 395 188.00 | 262 924.00 | 658 112.00 |
BL Raw materials, supplies | 13 971.00 | | 13 971.00 | 13 971.00 |
BX Customers and related accounts | 288 959.00 | | 288 959.00 | 288 959.00 |
BZ Other receivables | 35 133.00 | | 35 133.00 | 35 133.00 |
CD Marketable securities | 16 733.00 | | 16 733.00 | 16 733.00 |
CF Cash and cash equivalents | 390 165.00 | | 390 165.00 | 390 165.00 |
CH Prepaid expenses | 7 842.00 | | 7 842.00 | 7 842.00 |
CJ TOTAL (II) | 752 802.00 | | 752 802.00 | 752 802.00 |
CO Grand total (0 to V) | 1 410 914.00 | 395 188.00 | 1 015 726.00 | 1 410 914.00 |
CU Other investments | 110.00 | | 110.00 | 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 492 124.00 | 459 685.00 | | 492 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 310.00 | 82 439.00 | | 78 310.00 |
DL TOTAL (I) | 636 433.00 | 608 124.00 | | 636 433.00 |
DU Loans and Debts from Credit Institutions (3) | 122 096.00 | 152 054.00 | | 122 096.00 |
DX Trade payables and related accounts | 155 992.00 | 132 389.00 | | 155 992.00 |
DY Tax and social security liabilities | 90 876.00 | 95 900.00 | | 90 876.00 |
EA Other liabilities | 779.00 | 1 260.00 | | 779.00 |
EB Prepaid income (2) | 9 550.00 | 770.00 | | 9 550.00 |
EC TOTAL (IV) | 379 293.00 | 382 373.00 | | 379 293.00 |
EE Grand total (I to V) | 1 015 726.00 | 990 497.00 | | 1 015 726.00 |
EG Accrued income and payables due within one year | 297 797.00 | 266 537.00 | | 297 797.00 |
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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 | 1 393 076.00 | 485.00 | 1 393 561.00 | 1 393 076.00 |
FJ Net sales | 1 393 076.00 | 485.00 | 1 393 561.00 | 1 393 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 939.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 1 401 575.00 | |
FU Purchases of raw materials and other supplies | | | 286 661.00 | |
FV Inventory change (raw materials and supplies) | | | 799.00 | |
FW Other purchases and external expenses | | | 508 247.00 | |
FX Taxes, duties, and similar payments | | | 17 754.00 | |
FY Salaries and Wages | | | 309 654.00 | |
FZ Social Security Contributions | | | 127 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 885.00 | |
GE Other Expenses | | | 6 767.00 | |
GF Total Operating Expenses (II) | | | 1 306 798.00 | |
GG - OPERATING RESULT (I - II) | | | 94 777.00 | |
GL Other interest and similar income | | | 257.00 | |
GP Total financial income (V) | | | 257.00 | |
GR Interest and similar expenses | | | 2 844.00 | |
GU Total financial expenses (VI) | | | 2 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 939.00 | 1 848.00 | | 7 939.00 |
A2 TOTAL ASSETS | | 4 604.00 | | |
HA Exceptional income from management transactions | | 300.00 | | |
HB Exceptional income from capital transactions | 1.00 | 46 578.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 46 878.00 | | 1.00 |
HE Exceptional expenses on management operations | 4 046.00 | 4 655.00 | | 4 046.00 |
HF Exceptional expenses on capital transactions | | 45 670.00 | | |
HH Total exceptional expenses (VIII) | 4 046.00 | 50 325.00 | | 4 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 045.00 | -3 446.00 | | -4 045.00 |
HK Income tax | 9 836.00 | 21 130.00 | | 9 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 401 833.00 | 1 592 003.00 | | 1 401 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 323 523.00 | 1 509 564.00 | | 1 323 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 310.00 | 82 439.00 | | 78 310.00 |
HP References: Equipment leasing | 142 108.00 | 175 096.00 | | 142 108.00 |
