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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 | 6 254.00 | 6 254.00 | | 6 254.00 |
AP Buildings | 88 244.00 | 87 360.00 | 884.00 | 88 244.00 |
AR Technical installations, industrial equipment and tools | 6 719.00 | 5 402.00 | 1 317.00 | 6 719.00 |
AT Other tangible assets | 128 965.00 | 67 826.00 | 61 138.00 | 128 965.00 |
BJ TOTAL (I) | 257 555.00 | 166 843.00 | 90 713.00 | 257 555.00 |
BL Raw materials, supplies | 141 378.00 | | 141 378.00 | 141 378.00 |
BN Goods in progress | 102 329.00 | | 102 329.00 | 102 329.00 |
BX Customers and related accounts | 133 615.00 | | 133 615.00 | 133 615.00 |
BZ Other receivables | 119 859.00 | | 119 859.00 | 119 859.00 |
CF Cash and cash equivalents | 94 697.00 | | 94 697.00 | 94 697.00 |
CH Prepaid expenses | 4 874.00 | | 4 874.00 | 4 874.00 |
CJ TOTAL (II) | 596 751.00 | | 596 751.00 | 596 751.00 |
CO Grand total (0 to V) | 854 307.00 | 166 843.00 | 687 464.00 | 854 307.00 |
CU Other investments | 27 374.00 | | 27 374.00 | 27 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 235 053.00 | 194 748.00 | | 235 053.00 |
DH Retained earnings | 34 156.00 | 34 156.00 | | 34 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 482.00 | 40 305.00 | | 50 482.00 |
DL TOTAL (I) | 352 692.00 | 302 209.00 | | 352 692.00 |
DU Loans and Debts from Credit Institutions (3) | 56 451.00 | 25 008.00 | | 56 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 817.00 | 92.00 | | 1 817.00 |
DX Trade payables and related accounts | 131 326.00 | 108 980.00 | | 131 326.00 |
DY Tax and social security liabilities | 67 905.00 | 53 021.00 | | 67 905.00 |
EA Other liabilities | 77 275.00 | 27 339.00 | | 77 275.00 |
EC TOTAL (IV) | 334 773.00 | 214 439.00 | | 334 773.00 |
EE Grand total (I to V) | 687 464.00 | 516 648.00 | | 687 464.00 |
EG Accrued income and payables due within one year | 299 394.00 | 210 757.00 | | 299 394.00 |
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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 | 1 183 304.00 | | 1 183 304.00 | 1 183 304.00 |
FG Production sold - services | 9 837.00 | | 9 837.00 | 9 837.00 |
FJ Net sales | 1 193 141.00 | | 1 193 141.00 | 1 193 141.00 |
FM Inventory production | | | 26 967.00 | |
FO Operating subsidies | | | 5 407.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 358.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 229 878.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 569 313.00 | |
FV Inventory change (raw materials and supplies) | | | 9 886.00 | |
FW Other purchases and external expenses | | | 313 675.00 | |
FX Taxes, duties, and similar payments | | | 5 752.00 | |
FY Salaries and Wages | | | 194 081.00 | |
FZ Social Security Contributions | | | 54 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 654.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 1 166 465.00 | |
GG - OPERATING RESULT (I - II) | | | 63 414.00 | |
GL Other interest and similar income | | | 1 942.00 | |
GP Total financial income (V) | | | 1 942.00 | |
GR Interest and similar expenses | | | 5 234.00 | |
GU Total financial expenses (VI) | | | 5 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 040.00 | 2 411.00 | | 3 040.00 |
HD Total exceptional income (VII) | 3 040.00 | 2 411.00 | | 3 040.00 |
HE Exceptional expenses on management operations | 2 483.00 | 5 832.00 | | 2 483.00 |
HH Total exceptional expenses (VIII) | 2 483.00 | 5 832.00 | | 2 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 557.00 | -3 420.00 | | 557.00 |
HK Income tax | 10 196.00 | 3 327.00 | | 10 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 234 860.00 | 989 491.00 | | 1 234 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 184 378.00 | 949 186.00 | | 1 184 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 482.00 | 40 305.00 | | 50 482.00 |
HP References: Equipment leasing | 17 175.00 | 16 763.00 | | 17 175.00 |
