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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 | 3 133.00 | 3 128.00 | 6.00 | 3 133.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 800.00 | 800.00 | | 800.00 |
AN Land | 16 787.00 | 7 451.00 | 9 337.00 | 16 787.00 |
AR Technical installations, industrial equipment and tools | 381 257.00 | 343 054.00 | 38 203.00 | 381 257.00 |
AT Other tangible assets | 212 391.00 | 192 837.00 | 19 554.00 | 212 391.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 665 288.00 | 547 270.00 | 118 018.00 | 665 288.00 |
BL Raw materials, supplies | 111 909.00 | | 111 909.00 | 111 909.00 |
BX Customers and related accounts | 238 874.00 | | 238 874.00 | 238 874.00 |
BZ Other receivables | 50 576.00 | | 50 576.00 | 50 576.00 |
CF Cash and cash equivalents | 24 639.00 | | 24 639.00 | 24 639.00 |
CH Prepaid expenses | 3 903.00 | | 3 903.00 | 3 903.00 |
CJ TOTAL (II) | 429 901.00 | | 429 901.00 | 429 901.00 |
CO Grand total (0 to V) | 1 095 188.00 | 547 270.00 | 547 919.00 | 1 095 188.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
CU Other investments | 6 806.00 | | 6 806.00 | 6 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 179 605.00 | 179 605.00 | | 179 605.00 |
DH Retained earnings | -99 031.00 | -142 121.00 | | -99 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 513.00 | 43 090.00 | | 110 513.00 |
DJ Investment subsidies | 2 869.00 | | | 2 869.00 |
DL TOTAL (I) | 248 956.00 | 135 574.00 | | 248 956.00 |
DU Loans and Debts from Credit Institutions (3) | 46 051.00 | 75 229.00 | | 46 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112.00 | 303.00 | | 112.00 |
DX Trade payables and related accounts | 185 091.00 | 72 513.00 | | 185 091.00 |
DY Tax and social security liabilities | 56 114.00 | 58 854.00 | | 56 114.00 |
EA Other liabilities | 11 596.00 | 19 292.00 | | 11 596.00 |
EC TOTAL (IV) | 298 963.00 | 226 190.00 | | 298 963.00 |
EE Grand total (I to V) | 547 919.00 | 361 764.00 | | 547 919.00 |
EG Accrued income and payables due within one year | 266 626.00 | 222 376.00 | | 266 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 34 085.00 | | |
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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 | | | | |
FD Production sold - goods | 672.00 | | 672.00 | 672.00 |
FG Production sold - services | 711 903.00 | 389 554.00 | 1 101 456.00 | 711 903.00 |
FJ Net sales | 712 575.00 | 389 554.00 | 1 102 128.00 | 712 575.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 9 871.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 541.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 134 551.00 | |
FU Purchases of raw materials and other supplies | | | 422 134.00 | |
FV Inventory change (raw materials and supplies) | | | -27 944.00 | |
FW Other purchases and external expenses | | | 260 555.00 | |
FX Taxes, duties, and similar payments | | | 14 539.00 | |
FY Salaries and Wages | | | 219 846.00 | |
FZ Social Security Contributions | | | 110 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 994.00 | |
GE Other Expenses | | | 9 164.00 | |
GF Total Operating Expenses (II) | | | 1 021 526.00 | |
GG - OPERATING RESULT (I - II) | | | 113 026.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 6 589.00 | |
GU Total financial expenses (VI) | | | 6 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 381.00 | 4 102.00 | | 13 381.00 |
HA Exceptional income from management transactions | 5 785.00 | 6 389.00 | | 5 785.00 |
HB Exceptional income from capital transactions | 1 761.00 | 9 150.00 | | 1 761.00 |
HD Total exceptional income (VII) | 7 546.00 | 15 539.00 | | 7 546.00 |
HE Exceptional expenses on management operations | 4 356.00 | 5 337.00 | | 4 356.00 |
HH Total exceptional expenses (VIII) | 4 356.00 | 5 337.00 | | 4 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 191.00 | 10 202.00 | | 3 191.00 |
HK Income tax | -800.00 | -1 733.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 142 184.00 | 760 881.00 | | 1 142 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 031 671.00 | 717 791.00 | | 1 031 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 513.00 | 43 090.00 | | 110 513.00 |
HP References: Equipment leasing | 4 787.00 | 1 995.00 | | 4 787.00 |
