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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 43 400.00 | | 43 400.00 | 43 400.00 |
AJ Other Intangible Assets | 6 250.00 | 6 250.00 | | 6 250.00 |
AR Technical installations, industrial equipment and tools | 50 391.00 | 16 454.00 | 33 937.00 | 50 391.00 |
AT Other tangible assets | 242 354.00 | 47 346.00 | 195 008.00 | 242 354.00 |
BH Other financial assets | 5 516.00 | | 5 516.00 | 5 516.00 |
BJ TOTAL (I) | 452 626.00 | 164 765.00 | 287 861.00 | 452 626.00 |
BL Raw materials, supplies | 3 210.00 | | 3 210.00 | 3 210.00 |
BZ Other receivables | 54 611.00 | 15 025.00 | 39 586.00 | 54 611.00 |
CF Cash and cash equivalents | 80 733.00 | | 80 733.00 | 80 733.00 |
CH Prepaid expenses | 8 137.00 | | 8 137.00 | 8 137.00 |
CJ TOTAL (II) | 146 692.00 | 15 025.00 | 131 667.00 | 146 692.00 |
CO Grand total (0 to V) | 599 318.00 | 179 790.00 | 419 528.00 | 599 318.00 |
CU Other investments | 94 715.00 | 94 715.00 | | 94 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 170 098.00 | 194 635.00 | | 170 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 178.00 | -24 537.00 | | 59 178.00 |
DL TOTAL (I) | 237 526.00 | 178 348.00 | | 237 526.00 |
DU Loans and Debts from Credit Institutions (3) | 106 888.00 | 100 821.00 | | 106 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 266.00 | | | 5 266.00 |
DX Trade payables and related accounts | 26 190.00 | 18 377.00 | | 26 190.00 |
DY Tax and social security liabilities | 43 657.00 | 43 883.00 | | 43 657.00 |
EC TOTAL (IV) | 182 002.00 | 163 081.00 | | 182 002.00 |
EE Grand total (I to V) | 419 528.00 | 341 428.00 | | 419 528.00 |
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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 | 629 671.00 | | 629 671.00 | 629 671.00 |
FJ Net sales | 629 671.00 | | 629 671.00 | 629 671.00 |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 629 768.00 | |
FU Purchases of raw materials and other supplies | | | 125 772.00 | |
FV Inventory change (raw materials and supplies) | | | -490.00 | |
FW Other purchases and external expenses | | | 126 945.00 | |
FX Taxes, duties, and similar payments | | | 6 899.00 | |
FY Salaries and Wages | | | 161 928.00 | |
FZ Social Security Contributions | | | 70 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 534.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 539 422.00 | |
GG - OPERATING RESULT (I - II) | | | 90 346.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 580.00 | |
GU Total financial expenses (VI) | | | 3 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 320.00 | 1 534.00 | | 1 320.00 |
HD Total exceptional income (VII) | 1 320.00 | 1 534.00 | | 1 320.00 |
HE Exceptional expenses on management operations | 643.00 | 469.00 | | 643.00 |
HG Exceptional depreciation and provisions | 15 025.00 | | | 15 025.00 |
HH Total exceptional expenses (VIII) | 15 669.00 | 469.00 | | 15 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 349.00 | 1 065.00 | | -14 349.00 |
HK Income tax | 13 239.00 | 22 465.00 | | 13 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631 087.00 | 502 208.00 | | 631 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 910.00 | 526 745.00 | | 571 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 178.00 | -24 537.00 | | 59 178.00 |
HP References: Equipment leasing | 3 857.00 | 3 857.00 | | 3 857.00 |
