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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 | 1 864.00 | 1 864.00 | | 1 864.00 |
AR Technical installations, industrial equipment and tools | 180 855.00 | 137 788.00 | 43 066.00 | 180 855.00 |
AT Other tangible assets | 61 004.00 | 36 638.00 | 24 365.00 | 61 004.00 |
AV Fixed assets in progress | 2 047.00 | | 2 047.00 | 2 047.00 |
BH Other financial assets | 3 757.00 | | 3 757.00 | 3 757.00 |
BJ TOTAL (I) | 249 528.00 | 176 291.00 | 73 237.00 | 249 528.00 |
BL Raw materials, supplies | 53 582.00 | | 53 582.00 | 53 582.00 |
BX Customers and related accounts | 309 630.00 | 1 570.00 | 308 060.00 | 309 630.00 |
BZ Other receivables | 2 615.00 | | 2 615.00 | 2 615.00 |
CF Cash and cash equivalents | 70 299.00 | | 70 299.00 | 70 299.00 |
CH Prepaid expenses | 5 877.00 | | 5 877.00 | 5 877.00 |
CJ TOTAL (II) | 442 005.00 | 1 570.00 | 440 435.00 | 442 005.00 |
CO Grand total (0 to V) | 691 534.00 | 177 861.00 | 513 673.00 | 691 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 410.00 | | | 22 410.00 |
DD Legal reserve (1) | 2 241.00 | | | 2 241.00 |
DG Other reserves | 237 738.00 | | | 237 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 583.00 | | | 84 583.00 |
DJ Investment subsidies | 1 833.00 | | | 1 833.00 |
DL TOTAL (I) | 348 806.00 | | | 348 806.00 |
DU Loans and Debts from Credit Institutions (3) | 23 233.00 | | | 23 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 006.00 | | | 12 006.00 |
DX Trade payables and related accounts | 51 478.00 | | | 51 478.00 |
DY Tax and social security liabilities | 76 467.00 | | | 76 467.00 |
EA Other liabilities | 1 680.00 | | | 1 680.00 |
EC TOTAL (IV) | 164 866.00 | | | 164 866.00 |
EE Grand total (I to V) | 513 673.00 | | | 513 673.00 |
EG Accrued income and payables due within one year | 155 292.00 | | | 155 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 203.00 | | | 203.00 |
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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 | 779 509.00 | | 779 509.00 | 779 509.00 |
FG Production sold - services | 70 476.00 | | 70 476.00 | 70 476.00 |
FJ Net sales | 849 985.00 | | 849 985.00 | 849 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 765.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 855 760.00 | |
FU Purchases of raw materials and other supplies | | | 198 357.00 | |
FV Inventory change (raw materials and supplies) | | | -3 672.00 | |
FW Other purchases and external expenses | | | 155 473.00 | |
FX Taxes, duties, and similar payments | | | 7 930.00 | |
FY Salaries and Wages | | | 247 495.00 | |
FZ Social Security Contributions | | | 110 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 688.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 737 799.00 | |
GG - OPERATING RESULT (I - II) | | | 117 961.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 1 765.00 | |
GU Total financial expenses (VI) | | | 1 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 725.00 | | | 5 725.00 |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HB Exceptional income from capital transactions | 366.00 | | | 366.00 |
HD Total exceptional income (VII) | 371.00 | | | 371.00 |
HE Exceptional expenses on management operations | 4 604.00 | | | 4 604.00 |
HH Total exceptional expenses (VIII) | 4 604.00 | | | 4 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 232.00 | | | -4 232.00 |
HK Income tax | 27 426.00 | | | 27 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 178.00 | | | 856 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 595.00 | | | 771 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 583.00 | | | 84 583.00 |
HP References: Equipment leasing | 5 355.00 | | | 5 355.00 |
HQ References: Real Estate Leasing | 2 635.00 | | | 2 635.00 |
