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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 | 10 200.00 | 7 099.00 | 3 101.00 | 10 200.00 |
AH Goodwill | 335 000.00 | | 335 000.00 | 335 000.00 |
AP Buildings | 108 910.00 | 94 865.00 | 14 045.00 | 108 910.00 |
AR Technical installations, industrial equipment and tools | 167 126.00 | 127 858.00 | 39 268.00 | 167 126.00 |
AT Other tangible assets | 55 490.00 | 34 425.00 | 21 065.00 | 55 490.00 |
BF Loans | 1 900.00 | | 1 900.00 | 1 900.00 |
BH Other financial assets | 13 813.00 | | 13 813.00 | 13 813.00 |
BJ TOTAL (I) | 692 439.00 | 264 247.00 | 428 192.00 | 692 439.00 |
BL Raw materials, supplies | 133 172.00 | | 133 172.00 | 133 172.00 |
BX Customers and related accounts | 493 506.00 | 85 627.00 | 407 879.00 | 493 506.00 |
BZ Other receivables | 128 282.00 | | 128 282.00 | 128 282.00 |
CF Cash and cash equivalents | 318 590.00 | | 318 590.00 | 318 590.00 |
CH Prepaid expenses | 6 685.00 | | 6 685.00 | 6 685.00 |
CJ TOTAL (II) | 1 080 236.00 | 85 627.00 | 994 609.00 | 1 080 236.00 |
CO Grand total (0 to V) | 1 772 674.00 | 349 873.00 | 1 422 801.00 | 1 772 674.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 529 343.00 | 418 017.00 | | 529 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 167.00 | 111 326.00 | | 24 167.00 |
DL TOTAL (I) | 853 510.00 | 829 343.00 | | 853 510.00 |
DU Loans and Debts from Credit Institutions (3) | 55 577.00 | 20 976.00 | | 55 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 692.00 | 12 928.00 | | 7 692.00 |
DX Trade payables and related accounts | 239 764.00 | 193 335.00 | | 239 764.00 |
DY Tax and social security liabilities | 158 472.00 | 87 855.00 | | 158 472.00 |
EA Other liabilities | 107 785.00 | 20 465.00 | | 107 785.00 |
EC TOTAL (IV) | 569 291.00 | 335 559.00 | | 569 291.00 |
EE Grand total (I to V) | 1 422 801.00 | 1 164 903.00 | | 1 422 801.00 |
EG Accrued income and payables due within one year | 522 831.00 | 317 509.00 | | 522 831.00 |
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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 | 2 650 330.00 | | 2 650 330.00 | 2 650 330.00 |
FG Production sold - services | 172 052.00 | | 172 052.00 | 172 052.00 |
FJ Net sales | 2 822 382.00 | | 2 822 382.00 | 2 822 382.00 |
FO Operating subsidies | | | 20 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 200.00 | |
FQ Other income | | | 508.00 | |
FR Total operating income (I) | | | 2 857 623.00 | |
FU Purchases of raw materials and other supplies | | | 859 130.00 | |
FV Inventory change (raw materials and supplies) | | | 5 199.00 | |
FW Other purchases and external expenses | | | 689 359.00 | |
FX Taxes, duties, and similar payments | | | 26 816.00 | |
FY Salaries and Wages | | | 832 036.00 | |
FZ Social Security Contributions | | | 340 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 771.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 2 832 248.00 | |
GG - OPERATING RESULT (I - II) | | | 25 375.00 | |
GL Other interest and similar income | | | 902.00 | |
GP Total financial income (V) | | | 902.00 | |
GR Interest and similar expenses | | | 658.00 | |
GU Total financial expenses (VI) | | | 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 394.00 | | | 1 394.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HE Exceptional expenses on management operations | 326.00 | 9 514.00 | | 326.00 |
HF Exceptional expenses on capital transactions | 12 127.00 | | | 12 127.00 |
HH Total exceptional expenses (VIII) | 12 453.00 | 9 514.00 | | 12 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 453.00 | -9 514.00 | | -1 453.00 |
HK Income tax | | 28 657.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 869 526.00 | 2 559 091.00 | | 2 869 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 845 359.00 | 2 447 764.00 | | 2 845 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 167.00 | 111 326.00 | | 24 167.00 |
HP References: Equipment leasing | 130 227.00 | 100 437.00 | | 130 227.00 |
