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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 756.00 | | 24 756.00 | 24 756.00 |
AP Buildings | 20 622.00 | 20 582.00 | 40.00 | 20 622.00 |
AR Technical installations, industrial equipment and tools | 16 246.00 | 10 305.00 | 5 941.00 | 16 246.00 |
AT Other tangible assets | 522 371.00 | 382 747.00 | 139 624.00 | 522 371.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 138 955.00 | 413 634.00 | 725 321.00 | 1 138 955.00 |
BL Raw materials, supplies | 53 335.00 | | 53 335.00 | 53 335.00 |
BX Customers and related accounts | 1 354 485.00 | | 1 354 485.00 | 1 354 485.00 |
BZ Other receivables | 377 477.00 | | 377 477.00 | 377 477.00 |
CF Cash and cash equivalents | 333 317.00 | | 333 317.00 | 333 317.00 |
CH Prepaid expenses | 21 523.00 | | 21 523.00 | 21 523.00 |
CJ TOTAL (II) | 2 140 138.00 | | 2 140 138.00 | 2 140 138.00 |
CO Grand total (0 to V) | 3 279 093.00 | 413 634.00 | 2 865 459.00 | 3 279 093.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
CU Other investments | 554 940.00 | | 554 940.00 | 554 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 13 872.00 | 3 780.00 | | 13 872.00 |
DG Other reserves | 363 190.00 | 206 449.00 | | 363 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 053.00 | 201 834.00 | | 328 053.00 |
DL TOTAL (I) | 1 055 114.00 | 762 062.00 | | 1 055 114.00 |
DU Loans and Debts from Credit Institutions (3) | 218 462.00 | 173 920.00 | | 218 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 154.00 | 54 127.00 | | 50 154.00 |
DX Trade payables and related accounts | 744 835.00 | 26 267.00 | | 744 835.00 |
DY Tax and social security liabilities | 760 607.00 | 59 122.00 | | 760 607.00 |
EA Other liabilities | 36 287.00 | | | 36 287.00 |
EC TOTAL (IV) | 1 810 344.00 | 313 436.00 | | 1 810 344.00 |
EE Grand total (I to V) | 2 865 459.00 | 1 075 498.00 | | 2 865 459.00 |
EG Accrued income and payables due within one year | 1 644 687.00 | 176 152.00 | | 1 644 687.00 |
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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 | 7 688 355.00 | 103 597.00 | 7 791 952.00 | 7 688 355.00 |
FJ Net sales | 7 688 355.00 | 103 597.00 | 7 791 952.00 | 7 688 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 311 474.00 | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 8 103 689.00 | |
FU Purchases of raw materials and other supplies | | | 2 297 917.00 | |
FV Inventory change (raw materials and supplies) | | | -46 947.00 | |
FW Other purchases and external expenses | | | 2 751 141.00 | |
FX Taxes, duties, and similar payments | | | 151 686.00 | |
FY Salaries and Wages | | | 2 026 747.00 | |
FZ Social Security Contributions | | | 651 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 102.00 | |
GE Other Expenses | | | 15 938.00 | |
GF Total Operating Expenses (II) | | | 7 872 848.00 | |
GG - OPERATING RESULT (I - II) | | | 230 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 600.00 | |
GL Other interest and similar income | | | 35.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 139 635.00 | |
GR Interest and similar expenses | | | 3 517.00 | |
GU Total financial expenses (VI) | | | 3 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 311 474.00 | 21 601.00 | | 311 474.00 |
HB Exceptional income from capital transactions | | 22 000.00 | | |
HD Total exceptional income (VII) | | 22 000.00 | | |
HE Exceptional expenses on management operations | 1 009.00 | 162.00 | | 1 009.00 |
HF Exceptional expenses on capital transactions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 1 009.00 | 15 162.00 | | 1 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 009.00 | 6 838.00 | | -1 009.00 |
HJ Employee participation in company results | 10 611.00 | | | 10 611.00 |
HK Income tax | 27 287.00 | 19 587.00 | | 27 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 243 324.00 | 1 078 582.00 | | 8 243 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 915 271.00 | 876 749.00 | | 7 915 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 053.00 | 201 834.00 | | 328 053.00 |
HP References: Equipment leasing | 238 156.00 | 56 419.00 | | 238 156.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 80.00 | | | 80.00 |
