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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 71 793.00 | 53 412.00 | 18 381.00 | 71 793.00 |
AT Other tangible assets | 150 076.00 | 78 397.00 | 71 679.00 | 150 076.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 4 752.00 | | 4 752.00 | 4 752.00 |
BJ TOTAL (I) | 227 221.00 | 131 809.00 | 95 412.00 | 227 221.00 |
BL Raw materials, supplies | 155 000.00 | | 155 000.00 | 155 000.00 |
BN Goods in progress | 70 000.00 | | 70 000.00 | 70 000.00 |
BX Customers and related accounts | 124 479.00 | 2 365.00 | 122 114.00 | 124 479.00 |
BZ Other receivables | 73 466.00 | | 73 466.00 | 73 466.00 |
CD Marketable securities | 207 000.00 | | 207 000.00 | 207 000.00 |
CF Cash and cash equivalents | 105 745.00 | | 105 745.00 | 105 745.00 |
CH Prepaid expenses | 6 417.00 | | 6 417.00 | 6 417.00 |
CJ TOTAL (II) | 742 106.00 | 2 365.00 | 739 741.00 | 742 106.00 |
CO Grand total (0 to V) | 969 327.00 | 134 174.00 | 835 153.00 | 969 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 000.00 | 285 000.00 | | 285 000.00 |
DD Legal reserve (1) | 9 455.00 | 5 536.00 | | 9 455.00 |
DG Other reserves | 546.00 | 13 083.00 | | 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 907.00 | 78 382.00 | | 65 907.00 |
DL TOTAL (I) | 360 907.00 | 382 000.00 | | 360 907.00 |
DU Loans and Debts from Credit Institutions (3) | 41 974.00 | 29 171.00 | | 41 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14.00 | | |
DX Trade payables and related accounts | 174 375.00 | 204 678.00 | | 174 375.00 |
DY Tax and social security liabilities | 171 706.00 | 152 622.00 | | 171 706.00 |
EA Other liabilities | 49 627.00 | 49 915.00 | | 49 627.00 |
EB Prepaid income (2) | 36 565.00 | 85 608.00 | | 36 565.00 |
EC TOTAL (IV) | 474 246.00 | 522 009.00 | | 474 246.00 |
EE Grand total (I to V) | 835 153.00 | 904 009.00 | | 835 153.00 |
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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 | 1 697 565.00 | | 1 697 565.00 | 1 697 565.00 |
FJ Net sales | 1 697 565.00 | | 1 697 565.00 | 1 697 565.00 |
FM Inventory production | | | -5 000.00 | |
FO Operating subsidies | | | 5 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 684.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 1 724 268.00 | |
FU Purchases of raw materials and other supplies | | | 327 754.00 | |
FV Inventory change (raw materials and supplies) | | | -5 000.00 | |
FW Other purchases and external expenses | | | 610 647.00 | |
FX Taxes, duties, and similar payments | | | 17 369.00 | |
FY Salaries and Wages | | | 431 743.00 | |
FZ Social Security Contributions | | | 239 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 574.00 | |
GE Other Expenses | | | 1 241.00 | |
GF Total Operating Expenses (II) | | | 1 648 825.00 | |
GG - OPERATING RESULT (I - II) | | | 75 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | 5 785.00 | |
GP Total financial income (V) | | | 5 804.00 | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 408.00 | 998.00 | | 2 408.00 |
HB Exceptional income from capital transactions | | 125.00 | | |
HD Total exceptional income (VII) | 2 408.00 | 1 123.00 | | 2 408.00 |
HE Exceptional expenses on management operations | 406.00 | 3 336.00 | | 406.00 |
HH Total exceptional expenses (VIII) | 406.00 | 3 336.00 | | 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 002.00 | -2 213.00 | | 2 002.00 |
HK Income tax | 17 085.00 | 20 378.00 | | 17 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 732 479.00 | 1 647 654.00 | | 1 732 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 666 572.00 | 1 569 272.00 | | 1 666 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 907.00 | 78 382.00 | | 65 907.00 |
HQ References: Real Estate Leasing | 6 495.00 | 7 086.00 | | 6 495.00 |
